Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | INTL | NORTHERN LTS FD TR IV | — | 24,526 | $696K | — | SOLD |
| 762 | IGLB PUT | ISHARES TR | — | 14,000 | $695K | — | SOLD |
| 763 | GHM CALL | GRAHAM CORP | Industrials | 8,800 | $694K | — | SOLD |
| 764 | PJUL | INNOVATOR ETFS TRUST | — | 15,038 | $691K | — | SOLD |
| 765 | KBWY | INVESCO EXCH TRADED FD TR II | — | 45,187 | $690K | — | SOLD |
| 766 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 24,046 | $690K | — | SOLD |
| 767 | KOID | KRANESHARES TRUST | — | 22,072 | $689K | — | SOLD |
| 768 | CUK PUT | CARNIVAL PLC | Consumer Cyclical | 26,500 | $683K | — | SOLD |
| 769 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5,664 | $683K | — | SOLD |
| 770 | XEMD | BONDBLOXX ETF TRUST | — | 15,520 | $682K | — | SOLD |
| 771 | TYRA PUT | TYRA BIOSCIENCES INC | Healthcare | 17,800 | $682K | — | SOLD |
| 772 | MCHI | ISHARES TR | — | 12,088 | $679K | — | SOLD |
| 773 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 110,128 | $677K | — | SOLD |
| 774 | WWJD | NORTHERN LTS FD TR IV | — | 18,095 | $677K | — | SOLD |
| 775 | XMAG | TIDAL TRUST II | — | 30,318 | $674K | — | SOLD |
| 776 | JMG | JM GROUP LTD | Consumer Cyclical | 101,555 | $671K | — | SOLD |
| 777 | FMNB PUT | FARMERS NATIONAL BANC CORP | Financial Services | 51,000 | $671K | — | SOLD |
| 778 | IYF CALL | ISHARES TR | — | 5,700 | $671K | — | SOLD |
| 779 | ZBIO PUT | ZENAS BIOPHARMA INC | Healthcare | 34,200 | $669K | — | SOLD |
| 780 | AMZA | ETFIS SER TR I | — | 14,442 | $666K | — | 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%