Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1041 | SSL PUT | SASOL LTD | Basic Materials | 31,000 | $402K | — | SOLD |
| 1042 | DAKT PUT | DAKTRONICS INC | Technology | 20,500 | $401K | — | SOLD |
| 1043 | ONEY | SPDR SERIES TRUST | — | 3,327 | $399K | — | SOLD |
| 1044 | — PUT | IBOTTA INC | — | 13,300 | $399K | — | SOLD |
| 1045 | ISVL | ISHARES TR | — | 8,279 | $398K | — | SOLD |
| 1046 | — | AUNA S A | — | 72,227 | $398K | — | SOLD |
| 1047 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,004 | $398K | — | SOLD |
| 1048 | TPH CALL | TRI POINTE HOMES INC | Consumer Cyclical | 8,500 | $397K | — | SOLD |
| 1049 | FITE | SPDR SERIES TRUST | — | 4,643 | $397K | — | SOLD |
| 1050 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 23,891 | $397K | — | SOLD |
| 1051 | SCVL CALL | SHOE CARNIVAL INC | Consumer Cyclical | 25,400 | $396K | — | SOLD |
| 1052 | WTRG CALL | ESSENTIAL UTILS INC | Utilities | 9,800 | $395K | — | SOLD |
| 1053 | LVIG | RBB FUND TRUST | — | 3,995 | $395K | — | SOLD |
| 1054 | INTG | INTERGROUP CORP | Consumer Cyclical | 10,501 | $394K | — | SOLD |
| 1055 | — | STRATEGY INC | — | 5,558 | $393K | — | SOLD |
| 1056 | — | AIM ETF PRODUCTS TRUST | — | 15,246 | $392K | — | SOLD |
| 1057 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,517 | $391K | — | SOLD |
| 1058 | WPP CALL | WPP PLC NEW | Communication Services | 25,100 | $390K | — | SOLD |
| 1059 | — CALL | GRAYSCALE XRP TR ETF | — | 15,000 | $390K | — | SOLD |
| 1060 | LFGY | TIDAL TRUST II | — | 19,326 | $390K | — | 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%