Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | PSFO | PACER FDS TR | — | 20,854 | $661K | — | SOLD |
| 782 | EDZ PUT | DIREXION SHARES ETF TRUST | — | 22,300 | $660K | — | SOLD |
| 783 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 19,868 | $660K | — | SOLD |
| 784 | PSH | PGIM ETF TR | — | 13,301 | $660K | — | SOLD |
| 785 | CAML | PROFESIONALLY MANAGED PORTFO | — | 18,669 | $657K | — | SOLD |
| 786 | MYCM | SSGA ACTIVE TR | — | 26,547 | $657K | — | SOLD |
| 787 | ELFY | ALPS ETF TR | — | 16,662 | $655K | — | SOLD |
| 788 | HAUZ | DBX ETF TR | — | 28,903 | $653K | — | SOLD |
| 789 | FSV PUT | FIRSTSERVICE CORP NEW | Real Estate | 4,700 | $653K | — | SOLD |
| 790 | THR PUT | THERMON GROUP HLDGS INC | Industrials | 12,900 | $650K | — | SOLD |
| 791 | GSIG | GOLDMAN SACHS ETF TR | — | 13,669 | $648K | — | SOLD |
| 792 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 25,449 | $647K | — | SOLD |
| 793 | PWRD PUT | TCW ETF TRUST | — | 6,600 | $645K | — | SOLD |
| 794 | SIHY | HARBOR ETF TRUST | — | 14,365 | $644K | — | SOLD |
| 795 | — | AEBI SCHMIDT HLDG AG | — | 66,104 | $642K | — | SOLD |
| 796 | NJUL | INNOVATOR ETFS TRUST | — | 8,987 | $642K | — | SOLD |
| 797 | IX | ORIX CORP | Financial Services | 21,300 | $639K | — | SOLD |
| 798 | — | RUSSELL INVTS EXCHANGE TRADE | — | 21,927 | $638K | — | SOLD |
| 799 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 34,397 | $638K | — | SOLD |
| 800 | — | GREAT LAKES DREDGE & DOCK CO | — | 37,516 | $638K | — | 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%