Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1221 | WLY PUT | WILEY JOHN & SONS INC | Communication Services | 7,600 | $290K | — | SOLD |
| 1222 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 4,012 | $286K | — | SOLD |
| 1223 | — | BANK MONTREAL MEDIUM | — | 6,926 | $286K | — | SOLD |
| 1224 | IREG | THEMES ETF TR | — | 29,705 | $285K | — | SOLD |
| 1225 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,652 | $285K | — | SOLD |
| 1226 | PSMR | PACER FDS TR | — | 9,345 | $284K | — | SOLD |
| 1227 | ABEQ | UNIFIED SER TR | — | 7,519 | $284K | — | SOLD |
| 1228 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,960 | $283K | — | SOLD |
| 1229 | BLCO PUT | BAUSCH PLUS LOMB CORP | Healthcare | 17,800 | $283K | — | SOLD |
| 1230 | KBWD | INVESCO EXCH TRADED FD TR II | — | 22,562 | $283K | — | SOLD |
| 1231 | HY CALL | HYSTER-YALE INC | Industrials | 8,700 | $283K | — | SOLD |
| 1232 | RCAX | TIDAL TRUST II | — | 20,608 | $282K | — | SOLD |
| 1233 | GASS CALL | STEALTHGAS INC | Industrials | 30,700 | $282K | — | SOLD |
| 1234 | FDVV PUT | FIDELITY COVINGTON TRUST | — | 5,100 | $282K | — | SOLD |
| 1235 | DECO | SSGA ACTIVE TR | — | 6,423 | $280K | — | SOLD |
| 1236 | DXPE PUT | DXP ENTERPRISES INC | Industrials | 2,000 | $279K | — | SOLD |
| 1237 | SGDM PUT | SPROTT ETF TRUST | — | 3,700 | $279K | — | SOLD |
| 1238 | — | ISHARES TR | — | 11,046 | $279K | — | SOLD |
| 1239 | — | ISHARES TR | — | 10,950 | $279K | — | SOLD |
| 1240 | INVE CALL | IDENTIV INC | Technology | 75,300 | $279K | — | 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%