Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 15,800 | $498K | — | SOLD |
| 922 | JOE PUT | ST JOE CO | Real Estate | 7,900 | $496K | — | SOLD |
| 923 | GTPE CALL | GOLDMAN SACHS ETF TR | — | 9,700 | $496K | — | SOLD |
| 924 | SES | SES AI CORPORATION | Consumer Cyclical | 513,112 | $494K | — | SOLD |
| 925 | — | INNOVATOR ETFS TRUST | — | 18,589 | $494K | — | SOLD |
| 926 | OMAB PUT | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4,300 | $493K | — | SOLD |
| 927 | EURL CALL | DIREXION SHARES ETF TRUST | — | 13,000 | $492K | — | SOLD |
| 928 | ACGR | AMERICAN CENTY ETF TR | — | 8,257 | $491K | — | SOLD |
| 929 | WABF | FRANKLIN TEMPLETON ETF TR | — | 19,469 | $490K | — | SOLD |
| 930 | ONLN CALL | PROSHARES TR | — | 9,200 | $489K | — | SOLD |
| 931 | NVDB | PROSHARES TR | — | 21,354 | $488K | — | SOLD |
| 932 | ISEP | INNOVATOR ETFS TRUST | — | 14,828 | $486K | — | SOLD |
| 933 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,656 | $486K | — | SOLD |
| 934 | SYLD | CAMBRIA ETF TR | — | 6,440 | $486K | — | SOLD |
| 935 | WDTE | TIDAL TRUST II | — | 17,072 | $486K | — | SOLD |
| 936 | MBSD | FLEXSHARES TR | — | 23,451 | $486K | — | SOLD |
| 937 | — | AIM ETF PRODUCTS TRUST | — | 16,915 | $485K | — | SOLD |
| 938 | — PUT | UPSTREAM BIO INC | — | 53,700 | $483K | — | SOLD |
| 939 | TUA PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 22,900 | $483K | — | SOLD |
| 940 | IBGA | ISHARES TR | — | 19,678 | $483K | — | 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%