Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | MOOG INC | — | 61,198 | $17.9M | 0.00% | SOLD |
| 82 | ENOV | ENOVIS CORPORATION | Industrials | 781,761 | $17.8M | 0.00% | SOLD |
| 83 | AVEM | AMERICAN CENTY ETF TR | — | 220,107 | $17.7M | 0.00% | SOLD |
| 84 | VNQ | VANGUARD INDEX FDS | — | 196,543 | $17.4M | 0.00% | SOLD |
| 85 | TERN PUT | TERNS PHARMACEUTICALS INC | Healthcare | 328,700 | $17.3M | 0.00% | SOLD |
| 86 | VERA | VERA THERAPEUTICS INC | Healthcare | 429,761 | $17.3M | 0.00% | SOLD |
| 87 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,390,698 | $17.2M | 0.00% | SOLD |
| 88 | BOIL PUT | PROSHARES TR II | Financial Services | 1,065,480 | $17.2M | 0.00% | SOLD |
| 89 | TMF | DIREXION SHARES ETF TRUST | — | 471,166 | $17.0M | 0.00% | SOLD |
| 90 | — | ENVIRI CORP | — | 858,281 | $16.8M | 0.00% | SOLD |
| 91 | USFD | US FOODS HLDG CORP | Consumer Defensive | 180,678 | $16.7M | 0.00% | SOLD |
| 92 | CUK | CARNIVAL PLC | Consumer Cyclical | 625,906 | $16.1M | 0.00% | SOLD |
| 93 | CVLT | COMMVAULT SYS INC | Technology | 206,969 | $16.1M | 0.00% | SOLD |
| 94 | MLI | MUELLER INDS INC | Industrials | 142,900 | $15.8M | 0.00% | SOLD |
| 95 | BINC | BLACKROCK ETF TRUST II | — | 302,767 | $15.7M | 0.00% | SOLD |
| 96 | WSC | WILLSCOT HLDGS CORP | Industrials | 905,417 | $15.7M | 0.00% | SOLD |
| 97 | VNO | VORNADO RLTY TR | Real Estate | 594,113 | $15.4M | 0.00% | SOLD |
| 98 | MQ | MARQETA INC | Technology | 3,757,985 | $15.3M | 0.00% | SOLD |
| 99 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 539,800 | $15.3M | 0.00% | SOLD |
| 100 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 161,163 | $15.3M | 0.00% | SOLD |
Sector Allocation
Technology
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%