Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1261 | — | NUSHARES ETF TR | — | 8,064 | $270K | — | SOLD |
| 1262 | COWZ PUT | PACER FDS TR | — | 4,300 | $269K | — | SOLD |
| 1263 | XTWO | BONDBLOXX ETF TRUST | — | 5,456 | $269K | — | SOLD |
| 1264 | AMID | EA SERIES TRUST | — | 8,366 | $269K | — | SOLD |
| 1265 | CWCO CALL | CONSOLIDATED WATER CO INC | Utilities | 8,100 | $268K | — | SOLD |
| 1266 | TSYY PUT | GRANITESHARES ETF TR | — | 77,300 | $268K | — | SOLD |
| 1267 | AFG PUT | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,100 | $268K | — | SOLD |
| 1268 | SIXF | AIM ETF PRODUCTS TRUST | — | 8,505 | $267K | — | SOLD |
| 1269 | SRS PUT | PROSHARES TR | — | 5,600 | $267K | — | SOLD |
| 1270 | IEUR CALL | ISHARES TR | — | 3,800 | $267K | — | SOLD |
| 1271 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,098 | $267K | — | SOLD |
| 1272 | CEPU PUT | CENTRAL PUERTO S A | Utilities | 15,800 | $266K | — | SOLD |
| 1273 | INFL CALL | LISTED FDS TR | — | 5,100 | $266K | — | SOLD |
| 1274 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 19,729 | $265K | — | SOLD |
| 1275 | SPGM PUT | SPDR INDEX SHS FDS | — | 3,500 | $265K | — | SOLD |
| 1276 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 8,819 | $264K | — | SOLD |
| 1277 | DIHP | DIMENSIONAL ETF TRUST | — | 8,195 | $264K | — | SOLD |
| 1278 | CATX CALL | PERSPECTIVE THERAPEUTICS INC | Healthcare | 63,000 | $263K | — | SOLD |
| 1279 | XHYE | BONDBLOXX ETF TRUST | — | 6,688 | $261K | — | SOLD |
| 1280 | — | VESTA REAL ESTATE CORP | — | 7,820 | $261K | — | 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%