Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | CERY CALL | SPDR SERIES TRUST | — | 13,700 | $483K | — | SOLD |
| 942 | ELMD CALL | ELECTROMED INC | Healthcare | 20,500 | $480K | — | SOLD |
| 943 | — | LAZARD ACTIVE ETF TR | — | 14,543 | $479K | — | SOLD |
| 944 | NIKL | SPROTT FDS TR | — | 29,781 | $477K | — | SOLD |
| 945 | — | MCCORMICK & CO INC | — | 9,444 | $476K | — | SOLD |
| 946 | — | ISHARES TR | — | 19,221 | $476K | — | SOLD |
| 947 | HYS | PIMCO ETF TR | — | 5,082 | $474K | — | SOLD |
| 948 | VCIT CALL | VANGUARD SCOTTSDALE FDS | — | 5,700 | $472K | — | SOLD |
| 949 | FEDM | FLEXSHARES TR | — | 8,061 | $471K | — | SOLD |
| 950 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 17,500 | $471K | — | SOLD |
| 951 | NRGU | BANK MONTREAL MEDIUM | Financial Services | 10,027 | $471K | — | SOLD |
| 952 | PSMD | PACER FDS TR | — | 14,741 | $470K | — | SOLD |
| 953 | GNK CALL | GENCO SHIPPING & TRADING LTD | Industrials | 20,800 | $469K | — | SOLD |
| 954 | — | TIDAL TRUST II | — | 22,585 | $469K | — | SOLD |
| 955 | SPYU | BANK MONTREAL MEDIUM | — | 22,456 | $468K | — | SOLD |
| 956 | AGOX | STARBOARD INVT TR | — | 17,540 | $467K | — | SOLD |
| 957 | SXT PUT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,400 | $467K | — | SOLD |
| 958 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 17,322 | $466K | — | SOLD |
| 959 | — | MANAGED PORTFOLIO SERIES | — | 18,891 | $466K | — | SOLD |
| 960 | GXDW | GLOBAL X FDS | — | 20,853 | $466K | — | 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%