Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1401 | NGNE PUT | NEUROGENE INC | Healthcare | 11,100 | $224K | — | SOLD |
| 1402 | PCIG | LITMAN GREGORY FDS TR | — | 28,085 | $224K | — | SOLD |
| 1403 | IWC PUT | ISHARES TR | — | 1,400 | $223K | — | SOLD |
| 1404 | — CALL | DIREXION SHARES ETF TRUST | — | 11,500 | $223K | — | SOLD |
| 1405 | TRT | TRIO TECH INTL | Technology | 38,547 | $223K | — | SOLD |
| 1406 | KGRN | KRANESHARES TRUST | — | 7,761 | $222K | — | SOLD |
| 1407 | — | ETF OPPORTUNITIES TRUST | — | 12,666 | $222K | — | SOLD |
| 1408 | TII | TITAN MNG CORP | Basic Materials | 74,392 | $221K | — | SOLD |
| 1409 | KGRN CALL | KRANESHARES TRUST | — | 7,700 | $220K | — | SOLD |
| 1410 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,705 | $220K | — | SOLD |
| 1411 | CSD | INVESCO EXCHANGE TRADED FD T | — | 1,950 | $220K | — | SOLD |
| 1412 | — PUT | BROWN FORMAN CORP | — | 8,200 | $220K | — | SOLD |
| 1413 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,230 | $219K | — | SOLD |
| 1414 | PGX PUT | INVESCO EXCH TRADED FD TR II | — | 20,100 | $219K | — | SOLD |
| 1415 | ESIX | SPDR SERIES TRUST | — | 6,891 | $219K | — | SOLD |
| 1416 | — | ETF SER SOLUTIONS | — | 8,711 | $219K | — | SOLD |
| 1417 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,450 | $218K | — | SOLD |
| 1418 | IAK PUT | ISHARES TR | — | 1,700 | $218K | — | SOLD |
| 1419 | EVO | EVOTEC AG | Healthcare | 87,180 | $218K | — | SOLD |
| 1420 | CMS PUT | CMS ENERGY CORP | Utilities | 2,800 | $217K | — | 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%