Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | COPP | SPROTT FDS TR | — | 13,018 | $465K | — | SOLD |
| 962 | AUB PUT | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,000 | $465K | — | SOLD |
| 963 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 14,125 | $464K | — | SOLD |
| 964 | VEL PUT | VELOCITY FINL INC | Financial Services | 25,600 | $463K | — | SOLD |
| 965 | VYX | NCR VOYIX CORPORATION | Technology | 73,112 | $463K | — | SOLD |
| 966 | IEV CALL | ISHARES TR | — | 6,800 | $462K | — | SOLD |
| 967 | DBSC | MANAGER DIRECTED PORTFOLIOS | — | 19,990 | $458K | — | SOLD |
| 968 | LMNR PUT | LIMONEIRA CO | Consumer Defensive | 34,100 | $458K | — | SOLD |
| 969 | HZO PUT | MARINEMAX INC | Consumer Cyclical | 16,900 | $457K | — | SOLD |
| 970 | TMFE | RBB FD INC | — | 16,772 | $457K | — | SOLD |
| 971 | PLDR | PUTNAM ETF TRUST | — | 13,496 | $456K | — | SOLD |
| 972 | BNDD | KRANESHARES TRUST | — | 4,651 | $456K | — | SOLD |
| 973 | — | ISHARES TR | — | 19,861 | $455K | — | SOLD |
| 974 | — | INVESTMENT MANAGERS SER TR I | — | 41,555 | $454K | — | SOLD |
| 975 | PSCC | INVESCO EXCH TRADED FD TR II | — | 14,391 | $453K | — | SOLD |
| 976 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,694 | $450K | — | SOLD |
| 977 | EWH CALL | ISHARES INC | — | 19,500 | $450K | — | SOLD |
| 978 | IYG PUT | ISHARES TR | — | 5,400 | $447K | — | SOLD |
| 979 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,501 | $445K | — | SOLD |
| 980 | KEN PUT | KENON HLDGS LTD | Utilities | 5,400 | $445K | — | 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%