Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,292 | $837K | — | SOLD |
| 682 | BAB | INVESCO EXCH TRADED FD TR II | — | 31,056 | $837K | — | SOLD |
| 683 | PBUS | INVESCO EXCH TRADED FD TR II | — | 12,797 | $834K | — | SOLD |
| 684 | FUMB | FIRST TR EXCH TRADED FD III | — | 41,537 | $833K | — | SOLD |
| 685 | GIAX | TIDAL TRUST II | — | 59,021 | $832K | — | SOLD |
| 686 | EBC PUT | EASTERN BANKSHARES INC | Financial Services | 42,400 | $829K | — | SOLD |
| 687 | GAMR | AMPLIFY ETF TR | — | 11,037 | $829K | — | SOLD |
| 688 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,574 | $827K | — | SOLD |
| 689 | — | AURORA CANNABIS INC | — | 252,312 | $825K | — | SOLD |
| 690 | IBDW | ISHARES TR | — | 39,384 | $824K | — | SOLD |
| 691 | — | GREIF INC | — | 9,414 | $824K | — | SOLD |
| 692 | GTIP | GOLDMAN SACHS ETF TR | — | 16,668 | $823K | — | SOLD |
| 693 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 40,410 | $822K | — | SOLD |
| 694 | LRGF | ISHARES TR | — | 12,456 | $822K | — | SOLD |
| 695 | FTS CALL | FORTIS INC | Utilities | 14,700 | $820K | — | SOLD |
| 696 | TATT | TAT TECHNOLOGIES LTD | Industrials | 20,175 | $820K | — | SOLD |
| 697 | OBTC | OSPREY BITCOIN TR | Financial Services | 37,517 | $819K | — | SOLD |
| 698 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 27,730 | $818K | — | SOLD |
| 699 | OVID | OVID THERAPEUTICS INC | Healthcare | 367,902 | $817K | — | SOLD |
| 700 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 20,071 | $813K | — | 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%