Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | IDEQ | LAZARD ACTIVE ETF TR | — | 115,823 | $3.7M | 0.00% | SOLD |
| 282 | DAX | GLOBAL X FDS | — | 86,178 | $3.6M | 0.00% | SOLD |
| 283 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 33,948 | $3.6M | 0.00% | SOLD |
| 284 | CATY | CATHAY GEN BANCORP | Financial Services | 72,180 | $3.6M | 0.00% | SOLD |
| 285 | IAUI | NEOS ETF TRUST | — | 63,067 | $3.6M | 0.00% | SOLD |
| 286 | SPSC CALL | SPS COMM INC | Technology | 63,800 | $3.6M | 0.00% | SOLD |
| 287 | TRNO | TERRENO RLTY CORP | Real Estate | 57,798 | $3.5M | 0.00% | SOLD |
| 288 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 131,199 | $3.5M | 0.00% | SOLD |
| 289 | PTLC | PACER FDS TR | — | 67,079 | $3.5M | 0.00% | SOLD |
| 290 | MUU | DIREXION SHARES ETF TRUST | — | 29,179 | $3.5M | 0.00% | SOLD |
| 291 | VEM | VIRTUS ETF TR II | — | 146,176 | $3.5M | 0.00% | SOLD |
| 292 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 62,114 | $3.5M | 0.00% | SOLD |
| 293 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 200,218 | $3.5M | 0.00% | SOLD |
| 294 | NJR | NEW JERSEY RES CORP | Utilities | 63,280 | $3.5M | 0.00% | SOLD |
| 295 | DUST | DIREXION SHARES ETF TRUST | — | 67,405 | $3.4M | 0.00% | SOLD |
| 296 | BOIL | PROSHARES TR II | Financial Services | 212,527 | $3.4M | 0.00% | SOLD |
| 297 | — | INFLECTION PT ACQUISIT CORP | — | 338,451 | $3.4M | 0.00% | SOLD |
| 298 | BILS | SPDR SERIES TRUST | — | 34,338 | $3.4M | 0.00% | SOLD |
| 299 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 157,000 | $3.4M | 0.00% | SOLD |
| 300 | ABCB | AMERIS BANCORP | Financial Services | 43,145 | $3.4M | 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%