Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | PSFM | PACER FDS TR | — | 16,661 | $540K | — | SOLD |
| 882 | FFLG | FIDELITY COVINGTON TRUST | — | 19,298 | $537K | — | SOLD |
| 883 | CION | CION INVT CORP | Financial Services | 78,454 | $537K | — | SOLD |
| 884 | SPXT | PROSHARES TR | — | 5,292 | $536K | — | SOLD |
| 885 | TAYD | TAYLOR DEVICES INC | Industrials | 9,378 | $535K | — | SOLD |
| 886 | FSGS | FIRST TR EXCHANGE TRADED FD | — | 18,271 | $534K | — | SOLD |
| 887 | — CALL | INNOVATOR ETFS TRUST | — | 15,900 | $531K | — | SOLD |
| 888 | SCLS | TIDAL TRUST III | — | 21,725 | $529K | — | SOLD |
| 889 | BALI | BLACKROCK ETF TRUST | — | 17,156 | $529K | — | SOLD |
| 890 | — | AIM ETF PRODUCTS TRUST | — | 17,667 | $528K | — | SOLD |
| 891 | — | AVAX ONE TECHNOLOGY LTD | — | 880,595 | $527K | — | SOLD |
| 892 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 13,600 | $527K | — | SOLD |
| 893 | PXI | INVESCO EXCHANGE TRADED FD T | — | 8,840 | $526K | — | SOLD |
| 894 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,134 | $526K | — | SOLD |
| 895 | WEEK | ROUNDHILL ETF TRUST | — | 5,252 | $525K | — | SOLD |
| 896 | HYXF | ISHARES TR | — | 11,305 | $524K | — | SOLD |
| 897 | QQQD | DIREXION SHARES ETF TRUST | — | 35,472 | $523K | — | SOLD |
| 898 | CVNY | TIDAL TRUST II | — | 21,063 | $523K | — | SOLD |
| 899 | BBNX | BETA BIONICS INC | Healthcare | 52,142 | $522K | — | SOLD |
| 900 | — | IRSA INVERSIONES Y REP S A | — | 32,210 | $522K | — | 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%