Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | MASI CALL | MASIMO CORP | Healthcare | 27,600 | $4.9M | 0.00% | SOLD |
| 242 | VVX | V2X INC | Industrials | 71,196 | $4.9M | 0.00% | SOLD |
| 243 | GGLL | DIREXION SHARES ETF TRUST | — | 62,468 | $4.9M | 0.00% | SOLD |
| 244 | SCSC | SCANSOURCE INC | Technology | 131,621 | $4.8M | 0.00% | SOLD |
| 245 | — | SKYWARD SPECIALTY INS GROUP | — | 108,541 | $4.7M | 0.00% | SOLD |
| 246 | PGX | INVESCO EXCH TRADED FD TR II | — | 435,531 | $4.7M | 0.00% | SOLD |
| 247 | AIR | AAR CORP | Industrials | 43,131 | $4.7M | 0.00% | SOLD |
| 248 | SCO | PROSHARES TR II | Financial Services | 553,927 | $4.6M | 0.00% | SOLD |
| 249 | HUN | HUNTSMAN CORP | Basic Materials | 337,881 | $4.5M | 0.00% | SOLD |
| 250 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 476,701 | $4.5M | 0.00% | SOLD |
| 251 | — | ISHARES TR | — | 192,879 | $4.4M | 0.00% | SOLD |
| 252 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 390,000 | $4.4M | 0.00% | SOLD |
| 253 | FRHC | FREEDOM HOLDING CORP | Financial Services | 29,982 | $4.3M | 0.00% | SOLD |
| 254 | AGBK | AGI INC | Financial Services | 595,905 | $4.3M | 0.00% | SOLD |
| 255 | VIGI | VANGUARD WHITEHALL FDS | — | 48,252 | $4.3M | 0.00% | SOLD |
| 256 | MASI PUT | MASIMO CORP | Healthcare | 23,800 | $4.2M | 0.00% | SOLD |
| 257 | KB | KB FINL GROUP INC | Financial Services | 42,301 | $4.2M | 0.00% | SOLD |
| 258 | FLXR | TCW ETF TRUST | — | 106,896 | $4.2M | 0.00% | SOLD |
| 259 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 132,940 | $4.2M | 0.00% | SOLD |
| 260 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 179,070 | $4.2M | 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%