Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1321 | RECS | COLUMBIA ETF TR I | — | 6,297 | $245K | — | SOLD |
| 1322 | HTLD PUT | HEARTLAND EXPRESS INC | Industrials | 23,600 | $245K | — | SOLD |
| 1323 | SMIG | ETF SER SOLUTIONS | — | 8,360 | $245K | — | SOLD |
| 1324 | CPSH | CPS TECHNOLOGIES CORP | Technology | 65,426 | $245K | — | SOLD |
| 1325 | CDLX CALL | CARDLYTICS INC | Communication Services | 232,800 | $244K | — | SOLD |
| 1326 | CVLG CALL | COVENANT LOGISTICS GROUP INC | Industrials | 9,000 | $244K | — | SOLD |
| 1327 | SSSS | SURO CAPITAL CORP | Financial Services | 22,779 | $244K | — | SOLD |
| 1328 | CEFA | GLOBAL X FDS | — | 6,613 | $244K | — | SOLD |
| 1329 | GSIB | THEMES ETF TR | — | 4,790 | $244K | — | SOLD |
| 1330 | IBLC | ISHARES TR | — | 6,670 | $244K | — | SOLD |
| 1331 | DBEU CALL | DBX ETF TR | — | 5,000 | $244K | — | SOLD |
| 1332 | — | ATLAS CRITICAL MINERALS CORP | — | 43,750 | $243K | — | SOLD |
| 1333 | ORC PUT | ORCHID IS CAP INC | Real Estate | 34,600 | $243K | — | SOLD |
| 1334 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,957 | $243K | — | SOLD |
| 1335 | RTO CALL | RENTOKIL INITIAL PLC | Industrials | 7,700 | $242K | — | SOLD |
| 1336 | BWX CALL | SPDR SERIES TRUST | — | 11,000 | $241K | — | SOLD |
| 1337 | UNIT | UNITI GROUP LLC | Real Estate | 25,701 | $241K | — | SOLD |
| 1338 | RCKT PUT | ROCKET PHARMACEUTICALS INC | Healthcare | 67,300 | $241K | — | SOLD |
| 1339 | HZO CALL | MARINEMAX INC | Consumer Cyclical | 8,900 | $241K | — | SOLD |
| 1340 | FSTA PUT | FIDELITY COVINGTON TRUST | — | 4,600 | $241K | — | 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%