Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1121 | PVAL | PUTNAM ETF TRUST | — | 7,456 | $346K | — | SOLD |
| 1122 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 10,756 | $346K | — | SOLD |
| 1123 | SLI CALL | STANDARD LITHIUM LTD | Basic Materials | 101,300 | $345K | — | SOLD |
| 1124 | IONZ PUT | TIDAL TRUST II | — | 13,800 | $344K | — | SOLD |
| 1125 | ENOV CALL | ENOVIS CORPORATION | Industrials | 15,100 | $344K | — | SOLD |
| 1126 | FSYD | FIDELITY COVINGTON TRUST | — | 7,166 | $343K | — | SOLD |
| 1127 | — CALL | ETON PHARMACEUTICALS INC | — | 13,900 | $343K | — | SOLD |
| 1128 | FFIC | FLUSHING FINL CORP | Financial Services | 22,290 | $342K | — | SOLD |
| 1129 | NPWR | NET POWER INC | Industrials | 218,981 | $342K | — | SOLD |
| 1130 | — | BLACKROCK ETF TRUST | — | 11,909 | $342K | — | SOLD |
| 1131 | EPC PUT | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 16,000 | $341K | — | SOLD |
| 1132 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 27,533 | $341K | — | SOLD |
| 1133 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 75,700 | $341K | — | SOLD |
| 1134 | — | WISDOMTREE TR | — | 13,776 | $340K | — | SOLD |
| 1135 | CNVS CALL | CINEVERSE CORP | Communication Services | 141,600 | $340K | — | SOLD |
| 1136 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 31,813 | $339K | — | SOLD |
| 1137 | — CALL | ONESTREAM INC | — | 14,100 | $338K | — | SOLD |
| 1138 | EWV CALL | PROSHARES TR | — | 15,000 | $338K | — | SOLD |
| 1139 | UDN PUT | INVESCO DB US DLR INDEX TR | Financial Services | 18,700 | $337K | — | SOLD |
| 1140 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 5,155 | $336K | — | 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%