Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1081 | GDE | WISDOMTREE TR | — | 5,930 | $373K | — | SOLD |
| 1082 | NDIV | AMPLIFY ETF TR | — | 10,386 | $373K | — | SOLD |
| 1083 | CTRN PUT | CITI TRENDS INC | Consumer Cyclical | 8,600 | $373K | — | SOLD |
| 1084 | VGUS | VANGUARD INSTL INDEX FD | — | 4,912 | $372K | — | SOLD |
| 1085 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 14,738 | $370K | — | SOLD |
| 1086 | GLPG PUT | GALAPAGOS NV | Healthcare | 12,300 | $369K | — | SOLD |
| 1087 | PATN | PACER FDS TR | — | 12,939 | $368K | — | SOLD |
| 1088 | PRTS | CARPARTS COM INC | Consumer Cyclical | 467,796 | $368K | — | SOLD |
| 1089 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 35,000 | $367K | — | SOLD |
| 1090 | JANW | AIM ETF PRODUCTS TRUST | — | 10,060 | $367K | — | SOLD |
| 1091 | FCUS | TIDAL TRUST II | — | 10,207 | $367K | — | SOLD |
| 1092 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 118,053 | $366K | — | SOLD |
| 1093 | — PUT | COMMUNITY WEST BANCSHARES NE | — | 15,700 | $366K | — | SOLD |
| 1094 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,883 | $366K | — | SOLD |
| 1095 | XOMA CALL | XOMA ROYALTY CORPORATION | Healthcare | 11,600 | $364K | — | SOLD |
| 1096 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 313,166 | $363K | — | SOLD |
| 1097 | TAXM | BONDBLOXX ETF TRUST | — | 7,289 | $363K | — | SOLD |
| 1098 | XRPC | CANARY XRP ETF | — | 25,379 | $363K | — | SOLD |
| 1099 | EPHE | ISHARES TR | — | 14,526 | $361K | — | SOLD |
| 1100 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 15,100 | $361K | — | 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%