Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | FLOC | FLOWCO HLDGS INC | Energy | 478,414 | $9.9M | 0.00% | SOLD |
| 162 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 150,389 | $9.8M | 0.00% | SOLD |
| 163 | MCY | MERCURY GENL CORP NEW | Financial Services | 110,326 | $9.7M | 0.00% | SOLD |
| 164 | WINA | WINMARK CORP | Consumer Cyclical | 22,396 | $9.6M | 0.00% | SOLD |
| 165 | KORU | DIREXION SHARES ETF TRUST | — | 33,554 | $9.5M | 0.00% | SOLD |
| 166 | EEM | ISHARES TR | — | 165,000 | $9.4M | 0.00% | SOLD |
| 167 | AGCO | AGCO CORP | Industrials | 80,386 | $9.3M | 0.00% | SOLD |
| 168 | SCO PUT | PROSHARES TR II | Financial Services | 1,106,600 | $9.2M | 0.00% | SOLD |
| 169 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 285,052 | $9.1M | 0.00% | SOLD |
| 170 | SPTU | SPDR SERIES TRUST | — | 362,776 | $9.1M | 0.00% | SOLD |
| 171 | — | PGIM ETF TR | — | 179,448 | $8.9M | 0.00% | SOLD |
| 172 | IBDU | ISHARES TR | — | 379,604 | $8.8M | 0.00% | SOLD |
| 173 | NMRK | NEWMARK GROUP INC | Real Estate | 578,102 | $8.7M | 0.00% | SOLD |
| 174 | HSBC | HSBC HLDGS PLC | Financial Services | 104,866 | $8.7M | 0.00% | SOLD |
| 175 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 302,600 | $8.6M | 0.00% | SOLD |
| 176 | TZA | DIREXION SHARES ETF TRUST | — | 1,200,834 | $8.4M | 0.00% | SOLD |
| 177 | — CALL | BITFARMS LTD | — | 4,284,400 | $8.4M | 0.00% | SOLD |
| 178 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 384,573 | $8.3M | 0.00% | SOLD |
| 179 | EBC | EASTERN BANKSHARES INC | Financial Services | 425,795 | $8.3M | 0.00% | SOLD |
| 180 | — | COINBASE GLOBAL INC | — | 8,910,000 | $8.3M | 0.00% | SOLD |
Sector Allocation
Technology
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%