Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1241 | DFJ | WISDOMTREE TR | — | 2,728 | $278K | — | SOLD |
| 1242 | — PUT | FIRST TR EXCHANGE TRADED FD | — | 12,100 | $278K | — | SOLD |
| 1243 | VFMO | VANGUARD WELLINGTON FD | — | 1,405 | $277K | — | SOLD |
| 1244 | HWKN PUT | HAWKINS INC | Basic Materials | 1,800 | $276K | — | SOLD |
| 1245 | IFN | ABERDEEN INDIA FD INC | Financial Services | 24,296 | $275K | — | SOLD |
| 1246 | KRG PUT | KITE REALTY GROUP TRUST | Real Estate | 11,200 | $275K | — | SOLD |
| 1247 | FMAO PUT | FARMERS & MERCHANTS BANCORP | Financial Services | 10,700 | $275K | — | SOLD |
| 1248 | XVV | ISHARES TR | — | 5,579 | $275K | — | SOLD |
| 1249 | YBTC CALL | ROUNDHILL ETF TRUST | — | 13,000 | $274K | — | SOLD |
| 1250 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 64,641 | $273K | — | SOLD |
| 1251 | TBG | EA SERIES TRUST | — | 7,841 | $273K | — | SOLD |
| 1252 | RSHO | TEMA ETF TRUST | — | 5,477 | $273K | — | SOLD |
| 1253 | AVNT CALL | AVIENT CORPORATION | Basic Materials | 7,500 | $272K | — | SOLD |
| 1254 | UJUN | INNOVATOR ETFS TRUST | — | 7,298 | $272K | — | SOLD |
| 1255 | — PUT | NATIONAL CINEMEDIA INC | — | 89,000 | $271K | — | SOLD |
| 1256 | — PUT | OAKTREE SPECIALTY LENDING | — | 24,000 | $271K | — | SOLD |
| 1257 | — | ISHARES TR | — | 12,410 | $271K | — | SOLD |
| 1258 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,496 | $271K | — | SOLD |
| 1259 | INDL CALL | DIREXION SHARES ETF TRUST | — | 6,500 | $270K | — | SOLD |
| 1260 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 10,110 | $270K | — | 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%