Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1161 | AMDG | THEMES ETF TR | — | 15,501 | $320K | — | SOLD |
| 1162 | NBTB CALL | NBT BANCORP INC | Financial Services | 7,500 | $319K | — | SOLD |
| 1163 | METCB | RAMACO RES INC | — | 31,222 | $318K | — | SOLD |
| 1164 | EWW | ISHARES INC | — | 4,233 | $318K | — | SOLD |
| 1165 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 7,100 | $318K | — | SOLD |
| 1166 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 30,914 | $318K | — | SOLD |
| 1167 | WTMU | WISDOMTREE TR | — | 12,393 | $317K | — | SOLD |
| 1168 | — | NUSHARES ETF TR | — | 9,164 | $317K | — | SOLD |
| 1169 | VIA PUT | VIA TRANSN INC | Technology | 21,100 | $316K | — | SOLD |
| 1170 | PLTZ | TIDAL TRUST II | — | 10,787 | $315K | — | SOLD |
| 1171 | POW | TIDAL TRUST III | — | 13,009 | $315K | — | SOLD |
| 1172 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 10,127 | $315K | — | SOLD |
| 1173 | — | BBH TR | — | 28,518 | $314K | — | SOLD |
| 1174 | GRPZ | INVESCO EXCH TRADED FD TR II | — | 11,446 | $313K | — | SOLD |
| 1175 | ACCO PUT | ACCO BRANDS CORP | Industrials | 104,200 | $313K | — | SOLD |
| 1176 | ACU | ACME UTD CORP | Consumer Defensive | 6,952 | $312K | — | SOLD |
| 1177 | — | INVESTMENT MANAGERS SER TR I | — | 14,786 | $312K | — | SOLD |
| 1178 | XXRP CALL | LISTED FDS TR | — | 81,100 | $311K | — | SOLD |
| 1179 | ONL | ORION PROPERTIES INC | Real Estate | 144,832 | $311K | — | SOLD |
| 1180 | QLDY | TIDAL TRUST II | — | 7,997 | $311K | — | 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%