Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | GTOP | GOLDMAN SACHS ETF TR | — | 9,940 | $360K | — | SOLD |
| 1102 | ASIX PUT | ADVANSIX INC | Basic Materials | 14,700 | $359K | — | SOLD |
| 1103 | HELS | ETF OPPORTUNITIES TRUST | — | 15,185 | $359K | — | SOLD |
| 1104 | AAPX | ETF OPPORTUNITIES TRUST | — | 14,045 | $358K | — | SOLD |
| 1105 | POCT | INNOVATOR ETFS TRUST | — | 8,287 | $357K | — | SOLD |
| 1106 | XRP | BITWISE XRP ETF | Financial Services | 23,764 | $357K | — | SOLD |
| 1107 | SFLO | VICTORY PORTFOLIOS II | — | 11,837 | $355K | — | SOLD |
| 1108 | SAR PUT | SARATOGA INVT CORP | Financial Services | 16,200 | $354K | — | SOLD |
| 1109 | RDN PUT | RADIAN GROUP INC | Financial Services | 10,700 | $354K | — | SOLD |
| 1110 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 14,951 | $354K | — | SOLD |
| 1111 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,379 | $353K | — | SOLD |
| 1112 | — CALL | CLEARWAY ENERGY INC | — | 9,000 | $353K | — | SOLD |
| 1113 | — | INNOVATOR ETFS TRUST | — | 12,846 | $352K | — | SOLD |
| 1114 | QQXT CALL | FIRST TR EXCHANGE-TRADED FD | — | 3,600 | $351K | — | SOLD |
| 1115 | VNM | VANECK ETF TRUST | — | 20,298 | $351K | — | SOLD |
| 1116 | SNCY PUT | SUN CTRY AIRLS HLDGS INC | Industrials | 21,200 | $350K | — | SOLD |
| 1117 | — | CAMBRIA ETF TR | — | 9,780 | $350K | — | SOLD |
| 1118 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 8,130 | $349K | — | SOLD |
| 1119 | — | AIM ETF PRODUCTS TRUST | — | 12,861 | $347K | — | SOLD |
| 1120 | JEDI | ETF SER SOLUTIONS | — | 13,548 | $347K | — | 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%