Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | LIT | GLOBAL X FDS | — | 75,805 | $5.6M | 0.00% | SOLD |
| 222 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 122,900 | $5.6M | 0.00% | SOLD |
| 223 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 261,700 | $5.6M | 0.00% | SOLD |
| 224 | — | CUSHMAN AND WAKEFIELD LTD | — | 456,190 | $5.6M | 0.00% | SOLD |
| 225 | CVIE | MORGAN STANLEY ETF TRUST | — | 75,787 | $5.5M | 0.00% | SOLD |
| 226 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 30,689 | $5.5M | 0.00% | SOLD |
| 227 | INVX | INNOVEX INTERNATIONAL INC | Energy | 222,294 | $5.4M | 0.00% | SOLD |
| 228 | IXJ | ISHARES TR | — | 56,307 | $5.3M | 0.00% | SOLD |
| 229 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 265,505 | $5.2M | 0.00% | SOLD |
| 230 | — PUT | THOMSON REUTERS CORP | — | 57,700 | $5.2M | 0.00% | SOLD |
| 231 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 1,192,859 | $5.2M | 0.00% | SOLD |
| 232 | KLIC | KULICKE & SOFFA INDS INC | Technology | 78,815 | $5.2M | 0.00% | SOLD |
| 233 | WU | WESTERN UN CO | Financial Services | 589,739 | $5.1M | 0.00% | SOLD |
| 234 | SCHA | SCHWAB STRATEGIC TR | — | 174,856 | $5.1M | 0.00% | SOLD |
| 235 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 151,040 | $5.1M | 0.00% | SOLD |
| 236 | KOLD | PROSHARES TR II | Financial Services | 232,677 | $5.1M | 0.00% | SOLD |
| 237 | DXIV | DIMENSIONAL ETF TRUST | — | 73,602 | $5.0M | 0.00% | SOLD |
| 238 | — | SIRIUSPOINT LTD | — | 230,511 | $5.0M | 0.00% | SOLD |
| 239 | VXX | BARCLAYS BANK PLC | Financial Services | 138,699 | $5.0M | 0.00% | SOLD |
| 240 | VCYT | VERACYTE INC | Healthcare | 152,941 | $4.9M | 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%