Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | NZUS | SPDR SERIES TRUST | — | 26,814 | $883K | — | SOLD |
| 662 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 376,458 | $881K | — | SOLD |
| 663 | CDL | VICTORY PORTFOLIOS II | — | 11,783 | $878K | — | SOLD |
| 664 | SFLR | INNOVATOR ETFS TRUST | — | 24,787 | $878K | — | SOLD |
| 665 | MFC PUT | MANULIFE FINL CORP | Financial Services | 25,300 | $871K | — | SOLD |
| 666 | — | BRERA HOLDINGS PLC | — | 1,110,530 | $871K | — | SOLD |
| 667 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 50,140 | $867K | — | SOLD |
| 668 | FREL | FIDELITY COVINGTON TRUST | — | 32,100 | $864K | — | SOLD |
| 669 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 124,884 | $862K | — | SOLD |
| 670 | TCHI PUT | ISHARES TR | — | 40,000 | $861K | — | SOLD |
| 671 | — PUT | CIVEO CORP CDA | — | 32,300 | $855K | — | SOLD |
| 672 | MMI | MARCUS & MILLICHAP INC | Real Estate | 32,072 | $853K | — | SOLD |
| 673 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 8,234 | $851K | — | SOLD |
| 674 | — | INNOVATOR ETFS TRUST | — | 29,260 | $851K | — | SOLD |
| 675 | PEXL | PACER FDS TR | — | 14,465 | $849K | — | SOLD |
| 676 | ONEH | ELEVATION SERIES TRUST | — | 35,055 | $845K | — | SOLD |
| 677 | PCRB | PUTNAM ETF TRUST | — | 18,036 | $842K | — | SOLD |
| 678 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,652 | $842K | — | SOLD |
| 679 | JBBB PUT | JANUS DETROIT STR TR | — | 18,000 | $839K | — | SOLD |
| 680 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 23,276 | $838K | — | SOLD |
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%