Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | CARK | ADVISORS INNER CIRCLE FD II | — | 14,757 | $588K | — | SOLD |
| 842 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 6,352 | $588K | — | SOLD |
| 843 | CBSH CALL | COMMERCE BANCSHARES INC | Financial Services | 11,955 | $588K | — | SOLD |
| 844 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 14,982 | $588K | — | SOLD |
| 845 | YCL CALL | PROSHARES TR II | Financial Services | 32,000 | $588K | — | SOLD |
| 846 | ARKW | ARK ETF TR | — | 4,867 | $587K | — | SOLD |
| 847 | BUL | PACER FDS TR | — | 10,852 | $587K | — | SOLD |
| 848 | EAOA | ISHARES TR | — | 14,448 | $586K | — | SOLD |
| 849 | — | DBX ETF TR | — | 19,376 | $584K | — | SOLD |
| 850 | — | PACER FDS TR | — | 22,113 | $582K | — | SOLD |
| 851 | IQDG | WISDOMTREE TR | — | 14,492 | $582K | — | SOLD |
| 852 | TSL | GRANITESHARES ETF TR | — | 39,771 | $578K | — | SOLD |
| 853 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,682 | $578K | — | SOLD |
| 854 | VRE | VERIS RESIDENTIAL INC | Real Estate | 30,523 | $576K | — | SOLD |
| 855 | HYDB | ISHARES TR | — | 12,356 | $575K | — | SOLD |
| 856 | AGRH | ISHARES U S ETF TR | — | 21,982 | $574K | — | SOLD |
| 857 | BJAN | INNOVATOR ETFS TRUST | — | 10,757 | $574K | — | SOLD |
| 858 | — CALL | BBB FOODS INC | — | 16,200 | $573K | — | SOLD |
| 859 | ATAT CALL | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 15,500 | $571K | — | SOLD |
| 860 | ETHM CALL | DYNAMIX CORP | Financial Services | 54,400 | $570K | — | 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%