Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | PBTP | INVESCO EXCH TRADED FD TR II | — | 29,518 | $772K | — | SOLD |
| 722 | RMR | RMR GROUP INC | Real Estate | 49,885 | $772K | — | SOLD |
| 723 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 14,915 | $770K | — | SOLD |
| 724 | PSP PUT | INVESCO EXCHANGE TRADED FD T | — | 13,600 | $769K | — | SOLD |
| 725 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4,460 | $768K | — | SOLD |
| 726 | BATT | AMPLIFY ETF TR | — | 51,549 | $768K | — | SOLD |
| 727 | RISR | TIDAL TRUST I | — | 21,046 | $762K | — | SOLD |
| 728 | ECON | COLUMBIA ETF TR II | — | 26,474 | $761K | — | SOLD |
| 729 | — | ISHARES TR | — | 82,856 | $760K | — | SOLD |
| 730 | KDEF | EXCHANGE LISTED FDS TR | — | 14,347 | $757K | — | SOLD |
| 731 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 52,062 | $755K | — | SOLD |
| 732 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 97,600 | $753K | — | SOLD |
| 733 | PTBD | PACER FDS TR | — | 39,524 | $750K | — | SOLD |
| 734 | UDMY | UDEMY INC | Consumer Defensive | 162,309 | $750K | — | SOLD |
| 735 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 17,051 | $750K | — | SOLD |
| 736 | PIZ | INVESCO EXCH TRADED FD TR II | — | 15,114 | $748K | — | SOLD |
| 737 | GLL PUT | PROSHARES TR II | Financial Services | 37,050 | $748K | — | SOLD |
| 738 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 14,486 | $747K | — | SOLD |
| 739 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,011 | $744K | — | SOLD |
| 740 | BACC | BLUE ACQUISITION CORP. | Financial Services | 72,512 | $740K | — | 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%