Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | — | ETF OPPORTUNITIES TRUST | — | 93,605 | $434K | — | SOLD |
| 1002 | HYBB | ISHARES TR | — | 9,339 | $434K | — | SOLD |
| 1003 | FIZZ CALL | NATIONAL BEVERAGE CORP | Consumer Defensive | 12,900 | $434K | — | SOLD |
| 1004 | RZG | INVESCO EXCHANGE TRADED FD T | — | 7,582 | $432K | — | SOLD |
| 1005 | PSCW | PACER FDS TR | — | 15,184 | $432K | — | SOLD |
| 1006 | DIVO PUT | AMPLIFY ETF TR | — | 9,600 | $431K | — | SOLD |
| 1007 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 100,480 | $430K | — | SOLD |
| 1008 | EWD PUT | ISHARES INC | — | 8,800 | $429K | — | SOLD |
| 1009 | INVA CALL | INNOVIVA INC | Healthcare | 18,400 | $429K | — | SOLD |
| 1010 | YALL | TIDAL TRUST I | — | 10,237 | $429K | — | SOLD |
| 1011 | IWX | ISHARES TR | — | 4,591 | $425K | — | SOLD |
| 1012 | — | LAKESHORE ACQUISITION III CO | — | 40,586 | $425K | — | SOLD |
| 1013 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 8,805 | $424K | — | SOLD |
| 1014 | IMAR | INNOVATOR ETFS TRUST | — | 14,594 | $424K | — | SOLD |
| 1015 | — | J P MORGAN EXCHANGE TRADED F | — | 7,197 | $423K | — | SOLD |
| 1016 | SMCZ | TIDAL TRUST II | — | 9,210 | $422K | — | SOLD |
| 1017 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 18,836 | $422K | — | SOLD |
| 1018 | CWS | ADVISORSHARES TR | — | 6,494 | $421K | — | SOLD |
| 1019 | QCRH CALL | QCR HLDGS INC | Financial Services | 4,900 | $419K | — | SOLD |
| 1020 | — PUT | OUTFRONT MEDIA INC | — | 15,800 | $419K | — | 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%