Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | MEDP | MEDPACE HLDGS INC | Healthcare | 808 | $388K | — | SOLD |
| 1062 | MVBF PUT | MVB FINL CORP | Financial Services | 15,600 | $387K | — | SOLD |
| 1063 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,754 | $387K | — | SOLD |
| 1064 | XUSP | INNOVATOR ETFS TRUST | — | 8,756 | $387K | — | SOLD |
| 1065 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 5,258 | $383K | — | SOLD |
| 1066 | UJB | PROSHARES TR | — | 4,999 | $383K | — | SOLD |
| 1067 | AVLC | AMERICAN CENTY ETF TR | — | 4,921 | $382K | — | SOLD |
| 1068 | KB PUT | KB FINL GROUP INC | Financial Services | 3,800 | $379K | — | SOLD |
| 1069 | CSGS | CSG SYS INTL INC | Technology | 4,722 | $377K | — | SOLD |
| 1070 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 26,300 | $377K | — | SOLD |
| 1071 | BMED | BLACKROCK ETF TRUST | — | 13,018 | $377K | — | SOLD |
| 1072 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 6,597 | $377K | — | SOLD |
| 1073 | PSL | INVESCO EXCHANGE TRADED FD T | — | 3,466 | $376K | — | SOLD |
| 1074 | NETL | ETF SER SOLUTIONS | — | 15,214 | $376K | — | SOLD |
| 1075 | STXV | EA SERIES TRUST | — | 10,676 | $375K | — | SOLD |
| 1076 | SKYU PUT | PROSHARES TR | — | 15,000 | $375K | — | SOLD |
| 1077 | ZALT | INNOVATOR ETFS TRUST | — | 11,544 | $375K | — | SOLD |
| 1078 | — | AIM ETF PRODUCTS TRUST | — | 13,188 | $374K | — | SOLD |
| 1079 | SHG CALL | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,100 | $374K | — | SOLD |
| 1080 | GUSE | GOLDMAN SACHS ETF TR | — | 9,574 | $374K | — | 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%