Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | FVCB | FVCBANKCORP INC | Financial Services | 37,438 | $569K | — | SOLD |
| 862 | RISN | NORTHERN LTS FD TR IV | — | 19,804 | $568K | — | SOLD |
| 863 | LOUP | INNOVATOR ETFS TRUST | — | 8,182 | $563K | — | SOLD |
| 864 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 53,455 | $561K | — | SOLD |
| 865 | TYRA CALL | TYRA BIOSCIENCES INC | Healthcare | 14,600 | $559K | — | SOLD |
| 866 | IRMD PUT | IRADIMED CORP | Healthcare | 5,800 | $558K | — | SOLD |
| 867 | XTJL | INNOVATOR ETFS TRUST | — | 14,557 | $558K | — | SOLD |
| 868 | VOTE | TCW ETF TRUST | — | 7,309 | $558K | — | SOLD |
| 869 | PPI | INVESTMENT MANAGERS SER TR I | — | 26,687 | $555K | — | SOLD |
| 870 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 25,800 | $554K | — | SOLD |
| 871 | RDYY | TIDAL TRUST II | — | 28,111 | $553K | — | SOLD |
| 872 | LOWV | AB ACTIVE ETFS INC | — | 7,471 | $552K | — | SOLD |
| 873 | AIPI | ETF OPPORTUNITIES TRUST | — | 16,347 | $550K | — | SOLD |
| 874 | MADE | ISHARES TR | — | 16,465 | $549K | — | SOLD |
| 875 | PWRD | TCW ETF TRUST | — | 5,596 | $547K | — | SOLD |
| 876 | ASA PUT | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 8,800 | $546K | — | SOLD |
| 877 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 64,574 | $546K | — | SOLD |
| 878 | GOAU CALL | ETF SER SOLUTIONS | — | 12,300 | $546K | — | SOLD |
| 879 | GLUE PUT | MONTE ROSA THERAPEUTICS INC | Healthcare | 32,900 | $541K | — | SOLD |
| 880 | ETD CALL | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 24,300 | $541K | — | 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%