Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | — | MFS ACTIVE EXCHANGE TRADED F | — | 154,392 | $4.2M | 0.00% | SOLD |
| 262 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 111,493 | $4.2M | 0.00% | SOLD |
| 263 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 89,011 | $4.2M | 0.00% | SOLD |
| 264 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 114,391 | $4.1M | 0.00% | SOLD |
| 265 | NICE | NICE LTD | Technology | 37,279 | $4.1M | 0.00% | SOLD |
| 266 | PLUS | EPLUS INC | Technology | 53,480 | $4.0M | 0.00% | SOLD |
| 267 | ALLW | SSGA ACTIVE TR | — | 139,173 | $4.0M | 0.00% | SOLD |
| 268 | OSIS | OSI SYSTEMS INC | Technology | 14,948 | $4.0M | 0.00% | SOLD |
| 269 | XLK | SELECT SECTOR SPDR TR | — | 29,281 | $3.9M | 0.00% | SOLD |
| 270 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 188,677 | $3.9M | 0.00% | SOLD |
| 271 | SH | PROSHARES TR | — | 101,501 | $3.8M | 0.00% | SOLD |
| 272 | IJJ | ISHARES TR | — | 29,018 | $3.8M | 0.00% | SOLD |
| 273 | ATKR | ATKORE INC | Industrials | 64,743 | $3.8M | 0.00% | SOLD |
| 274 | DFIV | DIMENSIONAL ETF TRUST | — | 72,059 | $3.8M | 0.00% | SOLD |
| 275 | SDY | SPDR SERIES TRUST | — | 26,007 | $3.8M | 0.00% | SOLD |
| 276 | IGM | ISHARES TR | — | 31,821 | $3.8M | 0.00% | SOLD |
| 277 | CLOA | BLACKROCK ETF TRUST II | — | 72,608 | $3.8M | 0.00% | SOLD |
| 278 | EWU | ISHARES TR | — | 82,242 | $3.7M | 0.00% | SOLD |
| 279 | IBB | ISHARES TR | — | 22,005 | $3.7M | 0.00% | SOLD |
| 280 | SPLB | SPDR SERIES TRUST | — | 167,151 | $3.7M | 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%