Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | — CALL | ASSERTIO HOLDINGS INC | — | 23,276 | $444K | — | SOLD |
| 982 | DAX PUT | GLOBAL X FDS | — | 10,500 | $443K | — | SOLD |
| 983 | PDEX | PRO-DEX INC COLO | Healthcare | 8,986 | $441K | — | SOLD |
| 984 | DALI | FIRST TR EXCHANGE TRADED FD | — | 15,856 | $441K | — | SOLD |
| 985 | — | KEZAR LIFE SCIENCES INC | — | 59,403 | $441K | — | SOLD |
| 986 | FTS PUT | FORTIS INC | Utilities | 7,900 | $441K | — | SOLD |
| 987 | — CALL | THEMES ETF TR | — | 162,000 | $441K | — | SOLD |
| 988 | ACIO CALL | ETF SER SOLUTIONS | — | 10,500 | $441K | — | SOLD |
| 989 | MCW CALL | MISTER CAR WASH INC | Consumer Cyclical | 63,200 | $441K | — | SOLD |
| 990 | WOOD CALL | ISHARES TR | — | 6,200 | $440K | — | SOLD |
| 991 | IYRI PUT | NEOS ETF TRUST | — | 9,300 | $440K | — | SOLD |
| 992 | TFFI | TIDAL TRUST II | — | 22,444 | $440K | — | SOLD |
| 993 | GEL CALL | GENESIS ENERGY L P | Energy | 24,600 | $439K | — | SOLD |
| 994 | — | VINFAST AUTO LTD | — | 113,810 | $438K | — | SOLD |
| 995 | BJUL | INNOVATOR ETFS TRUST | — | 8,790 | $437K | — | SOLD |
| 996 | WTAI | WISDOMTREE TR | — | 15,400 | $435K | — | SOLD |
| 997 | DRD PUT | DRDGOLD LIMITED | Basic Materials | 14,800 | $435K | — | SOLD |
| 998 | OXSQ PUT | OXFORD SQUARE CAP CORP | Financial Services | 245,500 | $435K | — | SOLD |
| 999 | BUZZ | VANECK ETF TRUST | — | 15,103 | $435K | — | SOLD |
| 1000 | SNCY CALL | SUN CTRY AIRLS HLDGS INC | Industrials | 26,300 | $434K | — | 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%