Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | DFNM | DIMENSIONAL ETF TRUST | — | 13,257 | $635K | — | SOLD |
| 802 | IBIE | ISHARES TR | — | 24,203 | $635K | — | SOLD |
| 803 | ITGR CALL | INTEGER HLDGS CORP | Healthcare | 7,200 | $634K | — | SOLD |
| 804 | — CALL | BLUE FOUNDRY BANCORP | — | 47,700 | $632K | — | SOLD |
| 805 | FEMB | FIRST TR EXCH TRADED FD III | — | 21,964 | $631K | — | SOLD |
| 806 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 45,300 | $630K | — | SOLD |
| 807 | SJB | PROSHARES TR | — | 40,544 | $628K | — | SOLD |
| 808 | PSCQ | PACER FDS TR | — | 21,558 | $623K | — | SOLD |
| 809 | MSA CALL | MSA SAFETY INC | Industrials | 3,800 | $623K | — | SOLD |
| 810 | TACO | BERTO ACQUISITION CORP | Financial Services | 60,584 | $621K | — | SOLD |
| 811 | BIB | PROSHARES TR | — | 7,611 | $620K | — | SOLD |
| 812 | — PUT | SUTRO BIOPHARMA INC | — | 24,800 | $618K | — | SOLD |
| 813 | FOLD CALL | AMICUS THERAPEUTIC | Healthcare | 42,500 | $615K | — | SOLD |
| 814 | EJUL | INNOVATOR ETFS TRUST | — | 20,501 | $613K | — | SOLD |
| 815 | — CALL | NOVA MINERALS LTD | — | 104,300 | $612K | — | SOLD |
| 816 | FFBC | 1ST FINL BANCORP | Financial Services | 21,954 | $612K | — | SOLD |
| 817 | IPX | IPERIONX LTD | Basic Materials | 23,458 | $611K | — | SOLD |
| 818 | BAUG | INNOVATOR ETFS TRUST | — | 12,495 | $610K | — | SOLD |
| 819 | — CALL | SEALED AIR CORP NEW | — | 14,500 | $610K | — | SOLD |
| 820 | FRIZ | FRANKLIN TEMPLETON ETF TR | — | 24,729 | $609K | — | 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%