Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1381 | NVDQ CALL | ETF OPPORTUNITIES TRUST | — | 13,000 | $228K | — | SOLD |
| 1382 | XHS | SPDR SERIES TRUST | — | 2,278 | $228K | — | SOLD |
| 1383 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,369 | $228K | — | SOLD |
| 1384 | NGVT PUT | INGEVITY CORP | Basic Materials | 3,200 | $228K | — | SOLD |
| 1385 | — | TUNIU CORP | — | 295,870 | $228K | — | SOLD |
| 1386 | SEG PUT | SEAPORT ENTMT GROUP INC | Real Estate | 10,600 | $228K | — | SOLD |
| 1387 | NXTI | SIMPLIFY EXCHANGE TRADED FUN | — | 7,663 | $228K | — | SOLD |
| 1388 | — CALL | SEADRILL LTD | — | 5,000 | $228K | — | SOLD |
| 1389 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 9,051 | $227K | — | SOLD |
| 1390 | CBL CALL | CBL & ASSOC PPTYS INC | Real Estate | 5,900 | $227K | — | SOLD |
| 1391 | — PUT | SMITHFIELD FOODS INC | — | 8,100 | $227K | — | SOLD |
| 1392 | PGHY | INVESCO EXCH TRADED FD TR II | — | 11,637 | $226K | — | SOLD |
| 1393 | RM CALL | REGIONAL MGMT CORP | Financial Services | 7,000 | $226K | — | SOLD |
| 1394 | VFVA | VANGUARD WELLINGTON FD | — | 1,677 | $226K | — | SOLD |
| 1395 | SCHX PUT | SCHWAB STRATEGIC TR | — | 8,800 | $226K | — | SOLD |
| 1396 | PRI PUT | PRIMERICA INC | Financial Services | 900 | $225K | — | SOLD |
| 1397 | TPHD | TIMOTHY PLAN | — | 5,441 | $225K | — | SOLD |
| 1398 | FSTA CALL | FIDELITY COVINGTON TRUST | — | 4,300 | $225K | — | SOLD |
| 1399 | — | M3BRIGADE ACQUISITION V CORP | — | 750,000 | $225K | — | SOLD |
| 1400 | MAPS CALL | WM TECHNOLOGY INC | Technology | 340,900 | $224K | — | 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%