Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | HRTX | HERON THERAPEUTICS INC | Healthcare | 759,269 | $607K | — | SOLD |
| 822 | TAK PUT | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 32,800 | $607K | — | SOLD |
| 823 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 17,707 | $607K | — | SOLD |
| 824 | BGRN | ISHARES TR | — | 12,792 | $607K | — | SOLD |
| 825 | CPK CALL | CHESAPEAKE UTILS CORP | Utilities | 4,800 | $607K | — | SOLD |
| 826 | — | GIGCAPITAL7 CORP | — | 56,804 | $605K | — | SOLD |
| 827 | IDRV | ISHARES TR | — | 15,696 | $605K | — | SOLD |
| 828 | CFR CALL | CULLEN FROST BANKERS INC | Financial Services | 4,400 | $603K | — | SOLD |
| 829 | AGIX | KRANESHARES TRUST | — | 18,402 | $603K | — | SOLD |
| 830 | PSCF | INVESCO EXCH TRADED FD TR II | — | 10,605 | $603K | — | SOLD |
| 831 | EQLT | ISHARES TR | — | 18,915 | $602K | — | SOLD |
| 832 | FDRR PUT | FIDELITY COVINGTON TRUST | — | 10,200 | $600K | — | SOLD |
| 833 | AVBP PUT | ARRIVENT BIOPHARMA INC | Healthcare | 25,800 | $595K | — | SOLD |
| 834 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,702 | $595K | — | SOLD |
| 835 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 66,014 | $594K | — | SOLD |
| 836 | KAPR | INNOVATOR ETFS TRUST | — | 16,382 | $594K | — | SOLD |
| 837 | GGG PUT | GRACO INC | Industrials | 7,000 | $593K | — | SOLD |
| 838 | INDZ | VANECK FDS | — | 26,942 | $592K | — | SOLD |
| 839 | — | INNOVATOR ETFS TRUST | — | 21,696 | $591K | — | SOLD |
| 840 | RYZ CALL | RYERSON HLDG CORP | Consumer Defensive | 26,191 | $589K | — | 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%