Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | AMRX PUT | AMNEAL PHARMACEUTICALS INC | Healthcare | 42,000 | $522K | — | SOLD |
| 902 | HYGW | ISHARES TR | — | 17,680 | $522K | — | SOLD |
| 903 | — | AIM ETF PRODUCTS TRUST | — | 18,241 | $521K | — | SOLD |
| 904 | ONB CALL | OLD NATL BANCORP IND | Financial Services | 23,400 | $517K | — | SOLD |
| 905 | EMHC | SPDR SERIES TRUST | — | 20,844 | $517K | — | SOLD |
| 906 | QBUF | INNOVATOR ETFS TRUST | — | 17,646 | $515K | — | SOLD |
| 907 | DOL | WISDOMTREE TR | — | 7,544 | $513K | — | SOLD |
| 908 | GAB | GABELLI EQUITY TR INC | Financial Services | 91,070 | $510K | — | SOLD |
| 909 | MUST | COLUMBIA ETF TR I | — | 24,859 | $510K | — | SOLD |
| 910 | — | PACER FDS TR | — | 21,079 | $509K | — | SOLD |
| 911 | — | WEN ACQUISITION CORP | — | 49,358 | $508K | — | SOLD |
| 912 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,173 | $506K | — | SOLD |
| 913 | GBX PUT | GREENBRIER COS INC | Industrials | 9,600 | $505K | — | SOLD |
| 914 | AOHY | ANGEL OAK FUNDS TRUST | — | 46,190 | $505K | — | SOLD |
| 915 | IPAY | AMPLIFY ETF TR | — | 11,780 | $504K | — | SOLD |
| 916 | FDHY | FIDELITY COVINGTON TRUST | — | 10,370 | $503K | — | SOLD |
| 917 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,582 | $503K | — | SOLD |
| 918 | NUMV | NUSHARES ETF TR | — | 12,940 | $502K | — | SOLD |
| 919 | OLPX CALL | OLAPLEX HLDGS INC | Consumer Cyclical | 246,800 | $501K | — | SOLD |
| 920 | BFEB | INNOVATOR ETFS TRUST | — | 10,471 | $499K | — | 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%