Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1201 | — CALL | SAFEHOLD INC | — | 22,100 | $299K | — | SOLD |
| 1202 | THLV | THOR FINL TECHNOLOGIES TR | — | 9,358 | $299K | — | SOLD |
| 1203 | WB CALL | WEIBO CORP | Communication Services | 34,100 | $298K | — | SOLD |
| 1204 | ITDB | ISHARES TR | — | 9,068 | $297K | — | SOLD |
| 1205 | GQRE | FLEXSHARES TR | — | 4,961 | $296K | — | SOLD |
| 1206 | HIBS | DIREXION SHARES ETF TRUST | — | 6,293 | $296K | — | SOLD |
| 1207 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 53,267 | $296K | — | SOLD |
| 1208 | FTA CALL | FIRST TR EXCHANGE-TRADED ALP | — | 3,200 | $296K | — | SOLD |
| 1209 | UHT CALL | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 7,300 | $295K | — | SOLD |
| 1210 | COIW CALL | ROUNDHILL ETF TRUST | — | 24,200 | $295K | — | SOLD |
| 1211 | EFO | PROSHARES TR | — | 4,615 | $294K | — | SOLD |
| 1212 | VCSH PUT | VANGUARD SCOTTSDALE FDS | — | 3,700 | $293K | — | SOLD |
| 1213 | XOMO | TIDAL TRUST II | — | 21,330 | $293K | — | SOLD |
| 1214 | FG PUT | F&G ANNUITIES & LIFE INC | Financial Services | 11,554 | $293K | — | SOLD |
| 1215 | — PUT | THEMES ETF TR | — | 21,100 | $292K | — | SOLD |
| 1216 | FTRE CALL | FORTREA HLDGS INC | Healthcare | 30,900 | $291K | — | SOLD |
| 1217 | — | INNOVATOR ETFS TRUST | — | 9,306 | $291K | — | SOLD |
| 1218 | FC | FRANKLIN COVEY CO | Industrials | 18,428 | $291K | — | SOLD |
| 1219 | — | INVESCO ACTIVELY MANAGED EXC | — | 5,662 | $290K | — | SOLD |
| 1220 | PWB CALL | INVESCO EXCHANGE TRADED FD T | — | 2,300 | $290K | — | 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%