Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | AMZY | TIDAL TRUST II | — | 73,761 | $813K | — | SOLD |
| 702 | AVNM | AMERICAN CENTY ETF TR | — | 10,669 | $813K | — | SOLD |
| 703 | — | INNOVATOR ETFS TRUST | — | 20,649 | $811K | — | SOLD |
| 704 | — | ADVISORS INNER CIRCLE FD II | — | 31,909 | $809K | — | SOLD |
| 705 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 332,371 | $808K | — | SOLD |
| 706 | IFV | FIRST TR EXCHANGE TRADED FD | — | 31,922 | $807K | — | SOLD |
| 707 | DFGX | DIMENSIONAL ETF TRUST | — | 15,256 | $800K | — | SOLD |
| 708 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,724 | $799K | — | SOLD |
| 709 | CSTL CALL | CASTLE BIOSCIENCES INC | Healthcare | 32,500 | $798K | — | SOLD |
| 710 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,157 | $797K | — | SOLD |
| 711 | VC CALL | VISTEON CORP | Consumer Cyclical | 8,700 | $793K | — | SOLD |
| 712 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 138,671 | $788K | — | SOLD |
| 713 | MAC PUT | MACERICH CO | Real Estate | 41,600 | $786K | — | SOLD |
| 714 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 37,421 | $785K | — | SOLD |
| 715 | TARA CALL | PROTARA THERAPEUTICS INC | Healthcare | 149,900 | $781K | — | SOLD |
| 716 | HIBL | DIREXION SHARES ETF TRUST | — | 13,008 | $777K | — | SOLD |
| 717 | USRT | ISHARES TR | — | 13,131 | $777K | — | SOLD |
| 718 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,844 | $777K | — | SOLD |
| 719 | QDVO | AMPLIFY ETF TR | — | 29,043 | $774K | — | SOLD |
| 720 | VGT | VANGUARD WORLD FD | — | 1,109 | $774K | — | SOLD |
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%