Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1281 | — PUT | CAMBRIA ETF TR | — | 51,000 | $261K | — | SOLD |
| 1282 | IREZ | INVESTMENT MANAGERS SER TR I | — | 8,643 | $260K | — | SOLD |
| 1283 | — CALL | ISHARES TR | — | 4,600 | $259K | — | SOLD |
| 1284 | DOG CALL | PROSHARES TR | — | 10,600 | $259K | — | SOLD |
| 1285 | FEAT | TIDAL TRUST II | — | 14,136 | $259K | — | SOLD |
| 1286 | SMRT PUT | SMARTRENT INC | Technology | 172,000 | $258K | — | SOLD |
| 1287 | RDTE CALL | ROUNDHILL ETF TRUST | — | 9,500 | $258K | — | SOLD |
| 1288 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,528 | $258K | — | SOLD |
| 1289 | STRV | EA SERIES TRUST | — | 6,140 | $258K | — | SOLD |
| 1290 | — PUT | LIBERTY MEDIA CORP DEL | — | 3,300 | $258K | — | SOLD |
| 1291 | BUFB | INNOVATOR ETFS TRUST | — | 7,153 | $257K | — | SOLD |
| 1292 | FBY | TIDAL TRUST II | — | 25,380 | $256K | — | SOLD |
| 1293 | BNDI | NEOS ETF TRUST | — | 5,421 | $256K | — | SOLD |
| 1294 | JHAI | JANUS DETROIT STR TR | — | 9,952 | $255K | — | SOLD |
| 1295 | ONEQ PUT | FIDELITY COMWLTH TR | — | 3,000 | $255K | — | SOLD |
| 1296 | BFAM CALL | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,100 | $255K | — | SOLD |
| 1297 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 10,777 | $255K | — | SOLD |
| 1298 | EXPO CALL | EXPONENT INC | Industrials | 3,900 | $254K | — | SOLD |
| 1299 | ROMO | STRATEGY SHS | — | 8,069 | $254K | — | SOLD |
| 1300 | — | EA SERIES TRUST | — | 8,996 | $254K | — | 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%