Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1181 | — CALL | THEMES ETF TR | — | 130,700 | $310K | — | SOLD |
| 1182 | — | INSEEGO CORP | — | 27,797 | $309K | — | SOLD |
| 1183 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 14,040 | $309K | — | SOLD |
| 1184 | BIV CALL | VANGUARD BD INDEX FDS | — | 4,000 | $309K | — | SOLD |
| 1185 | MXL | MAXLINEAR INC | Technology | 17,660 | $307K | — | SOLD |
| 1186 | CSTL PUT | CASTLE BIOSCIENCES INC | Healthcare | 12,500 | $307K | — | SOLD |
| 1187 | BANX CALL | ARROWMARK FINANCIAL CORP | Financial Services | 16,100 | $307K | — | SOLD |
| 1188 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,091 | $306K | — | SOLD |
| 1189 | GOOD PUT | GLADSTONE COMMERCIAL CORP | Real Estate | 26,700 | $305K | — | SOLD |
| 1190 | — PUT | GREAT LAKES DREDGE & DOCK CO | — | 17,900 | $304K | — | SOLD |
| 1191 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,420 | $304K | — | SOLD |
| 1192 | VIXM CALL | PROSHARES TR II | Financial Services | 17,700 | $304K | — | SOLD |
| 1193 | USDX | RBB FD INC | — | 11,831 | $304K | — | SOLD |
| 1194 | EMBX | VANECK FDS | — | 6,047 | $303K | — | SOLD |
| 1195 | GLPG CALL | GALAPAGOS NV | Healthcare | 10,100 | $303K | — | SOLD |
| 1196 | — | DIREXION SHARES ETF TRUST | — | 6,693 | $301K | — | SOLD |
| 1197 | ACSG | AMERICAN CENTY ETF TR | — | 7,564 | $300K | — | SOLD |
| 1198 | USOI | UBS AG | Financial Services | 5,198 | $300K | — | SOLD |
| 1199 | — | EMBOTELLADORA ANDINA S A | — | 11,879 | $300K | — | SOLD |
| 1200 | REGL | PROSHARES TR | — | 3,464 | $299K | — | 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%