Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1341 | — PUT | LARGO INC | — | 214,300 | $240K | — | SOLD |
| 1342 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 109,067 | $240K | — | SOLD |
| 1343 | MAGY CALL | ROUNDHILL ETF TRUST | — | 5,400 | $240K | — | SOLD |
| 1344 | TERG | THEMES ETF TR | — | 6,329 | $240K | — | SOLD |
| 1345 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 9,468 | $239K | — | SOLD |
| 1346 | EUHY | ISHARES INC | — | 4,557 | $239K | — | SOLD |
| 1347 | KNOP PUT | KNOT OFFSHORE PARTNERS LP | Industrials | 23,700 | $239K | — | SOLD |
| 1348 | PCLG | FUNDVANTAGE TR | — | 11,672 | $239K | — | SOLD |
| 1349 | ZECP | ZACKS TRUST | — | 7,058 | $239K | — | SOLD |
| 1350 | FNCL CALL | FIDELITY COVINGTON TRUST | — | 3,400 | $239K | — | SOLD |
| 1351 | BTF | VALKYRIE ETF TRUST II | — | 12,451 | $238K | — | SOLD |
| 1352 | PEY PUT | INVESCO EXCHANGE TRADED FD T | — | 11,100 | $238K | — | SOLD |
| 1353 | BOTT | THEMES ETF TR | — | 5,167 | $238K | — | SOLD |
| 1354 | VNM PUT | VANECK ETF TRUST | — | 13,700 | $237K | — | SOLD |
| 1355 | CUK CALL | CARNIVAL PLC | Consumer Cyclical | 9,200 | $237K | — | SOLD |
| 1356 | EXPI CALL | EXP WORLD HLDGS INC | Real Estate | 39,500 | $237K | — | SOLD |
| 1357 | TOPW PUT | ROUNDHILL ETF TRUST | — | 7,100 | $236K | — | SOLD |
| 1358 | UDMY PUT | UDEMY INC | Consumer Defensive | 51,000 | $236K | — | SOLD |
| 1359 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,937 | $235K | — | SOLD |
| 1360 | — | FIDELITY GREENWOOD STREET TR | — | 7,977 | $235K | — | 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%