Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | CAM | AB ACTIVE ETFS INC | — | 10,154 | $254K | — | SOLD |
| 1302 | SSXU | STRATEGY SHS | — | 7,362 | $253K | — | SOLD |
| 1303 | DAX CALL | GLOBAL X FDS | — | 6,000 | $253K | — | SOLD |
| 1304 | SEVN PUT | SEVEN HILLS REALTY TRUST | Real Estate | 30,700 | $252K | — | SOLD |
| 1305 | CERY | SPDR SERIES TRUST | — | 7,158 | $252K | — | SOLD |
| 1306 | — | AB ACTIVE ETFS INC | — | 10,098 | $252K | — | SOLD |
| 1307 | — | THEMES ETF TR | — | 6,519 | $251K | — | SOLD |
| 1308 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 14,895 | $251K | — | SOLD |
| 1309 | REGCO PUT | REGENCY CTRS CORP | — | 3,300 | $250K | — | SOLD |
| 1310 | GPGI PUT | GPGI INC | Industrials | 14,600 | $250K | — | SOLD |
| 1311 | FSS PUT | FEDERAL SIGNAL CORP | Industrials | 2,300 | $249K | — | SOLD |
| 1312 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 40,453 | $248K | — | SOLD |
| 1313 | — | GLOBAL X FDS | — | 9,423 | $248K | — | SOLD |
| 1314 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | 8,852 | $248K | — | SOLD |
| 1315 | KGLD | KURV ETF TR | — | 7,591 | $247K | — | SOLD |
| 1316 | RGTZ PUT | TIDAL TRUST II | — | 9,100 | $247K | — | SOLD |
| 1317 | PJFM | PGIM ETF TR | — | 4,018 | $247K | — | SOLD |
| 1318 | — | GLOBAL INDEMNITY GROUP LLC | — | 9,061 | $247K | — | SOLD |
| 1319 | — PUT | ETF OPPORTUNITIES TRUST | — | 16,200 | $247K | — | SOLD |
| 1320 | ZETX | TIDAL TRUST II | — | 17,236 | $246K | — | 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%