Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1361 | MFIN CALL | MEDALLION FINANCIAL CORP | Financial Services | 27,400 | $235K | — | SOLD |
| 1362 | ISSB | TIDAL TRUST II | — | 12,605 | $234K | — | SOLD |
| 1363 | VOX CALL | VANGUARD WORLD FD | — | 1,300 | $234K | — | SOLD |
| 1364 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,607 | $234K | — | SOLD |
| 1365 | VRA CALL | VERA BRADLEY INC | Consumer Cyclical | 73,800 | $233K | — | SOLD |
| 1366 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,083 | $233K | — | SOLD |
| 1367 | ENFR CALL | ALPS ETF TR | — | 6,100 | $233K | — | SOLD |
| 1368 | MNRS | GRAYSCALE FUNDS TRUST | — | 9,142 | $233K | — | SOLD |
| 1369 | TNC PUT | TENNANT CO | Industrials | 3,500 | $232K | — | SOLD |
| 1370 | ANIK CALL | ANIKA THERAPEUTICS INC | Healthcare | 16,000 | $232K | — | SOLD |
| 1371 | CVY | INVESCO EXCHANGE TRADED FD T | — | 8,565 | $232K | — | SOLD |
| 1372 | SIXD | AIM ETF PRODUCTS TRUST | — | 8,179 | $231K | — | SOLD |
| 1373 | MKTN | FEDERATED HERMES ETF TRUST | — | 8,909 | $231K | — | SOLD |
| 1374 | DJP PUT | BARCLAYS BANK PLC | Financial Services | 4,800 | $231K | — | SOLD |
| 1375 | KSA CALL | ISHARES TR | — | 5,800 | $231K | — | SOLD |
| 1376 | VONE | VANGUARD SCOTTSDALE FDS | — | 781 | $230K | — | SOLD |
| 1377 | DRKY | TIDAL TRUST III | — | 11,934 | $230K | — | SOLD |
| 1378 | GNTX PUT | GENTEX CORP | Consumer Cyclical | 10,500 | $229K | — | SOLD |
| 1379 | — | CVR PARTNERS LP/CVR NITROGEN | — | 1,810 | $229K | — | SOLD |
| 1380 | OTTR PUT | OTTER TAIL CORP | Utilities | 2,600 | $228K | — | 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%