Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1141 | — PUT | ZYMEWORKS INC | — | 13,400 | $336K | — | SOLD |
| 1142 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 13,784 | $335K | — | SOLD |
| 1143 | USFR | WISDOMTREE TR | — | 6,629 | $334K | — | SOLD |
| 1144 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,636 | $333K | — | SOLD |
| 1145 | BUDA | BUDA JUICE INC | Consumer Defensive | 31,693 | $333K | — | SOLD |
| 1146 | OUSM | ALPS ETF TR | — | 7,596 | $332K | — | SOLD |
| 1147 | CAIE CALL | CALAMOS ETF TR | — | 13,200 | $332K | — | SOLD |
| 1148 | IQHI | NEW YORK LIFE INVTS ACTIVE E | — | 12,885 | $331K | — | SOLD |
| 1149 | SIXJ | AIM ETF PRODUCTS TRUST | — | 9,778 | $329K | — | SOLD |
| 1150 | SCNM | STERLING CAP FDS | — | 13,201 | $328K | — | SOLD |
| 1151 | — | TIDAL TRUST II | — | 10,748 | $328K | — | SOLD |
| 1152 | — | GMO ETF TRUST | — | 11,647 | $327K | — | SOLD |
| 1153 | PSMJ | PACER FDS TR | — | 10,279 | $327K | — | SOLD |
| 1154 | TMB | THORNBURG ETF TR | — | 12,787 | $326K | — | SOLD |
| 1155 | — | AIM ETF PRODUCTS TRUST | — | 12,152 | $326K | — | SOLD |
| 1156 | — | ISHARES TR | — | 14,541 | $326K | — | SOLD |
| 1157 | TBPH CALL | THERAVANCE BIOPHARMA INC | Healthcare | 19,900 | $323K | — | SOLD |
| 1158 | BTGD CALL | TIDAL TRUST II | — | 11,800 | $323K | — | SOLD |
| 1159 | UBT | PROSHARES TR | — | 19,721 | $321K | — | SOLD |
| 1160 | GRNJ | TIDAL TRUST III | — | 12,841 | $321K | — | 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%