Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | MSDD | GRANITESHARES ETF TR | — | 6,134 | $418K | — | SOLD |
| 1022 | FNF PUT | FIDELITY NATL FINL INC | Financial Services | 9,000 | $417K | — | SOLD |
| 1023 | — PUT | UPBOUND GROUP INC | — | 23,100 | $417K | — | SOLD |
| 1024 | MLPX PUT | GLOBAL X FDS | — | 5,600 | $414K | — | SOLD |
| 1025 | OPAL | OPAL FUELS INC | Utilities | 164,067 | $413K | — | SOLD |
| 1026 | PSCT | INVESCO EXCH TRADED FD TR II | — | 6,861 | $412K | — | SOLD |
| 1027 | THD | ISHARES INC | — | 5,939 | $412K | — | SOLD |
| 1028 | ATLO CALL | AMES NATL CORP | Financial Services | 14,600 | $412K | — | SOLD |
| 1029 | TRIN PUT | TRINITY CAP INC | Financial Services | 28,000 | $412K | — | SOLD |
| 1030 | GPRK CALL | GEOPARK LTD | Energy | 43,300 | $411K | — | SOLD |
| 1031 | CRT | CROSS TIMBERS RTY TR | Energy | 38,861 | $411K | — | SOLD |
| 1032 | PTH | INVESCO EXCHANGE TRADED FD T | — | 8,334 | $408K | — | SOLD |
| 1033 | VTG | VANGUARD MALVERN FDS | — | 5,391 | $408K | — | SOLD |
| 1034 | SBND | COLUMBIA ETF TR I | — | 21,688 | $407K | — | SOLD |
| 1035 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 30,308 | $407K | — | SOLD |
| 1036 | NMFC CALL | NEW MTN FIN CORP | Financial Services | 52,400 | $407K | — | SOLD |
| 1037 | FOXF CALL | FOX FACTORY HLDG CORP | Consumer Cyclical | 24,700 | $407K | — | SOLD |
| 1038 | OIS CALL | OIL STS INTL INC | Energy | 34,900 | $406K | — | SOLD |
| 1039 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,452 | $404K | — | SOLD |
| 1040 | — | ALIGOS THERAPEUTICS INC | — | 54,311 | $404K | — | 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%