Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1421 | HYBX | TCW ETF TRUST | — | 7,321 | $217K | — | SOLD |
| 1422 | VFMO CALL | VANGUARD WELLINGTON FD | — | 1,100 | $217K | — | SOLD |
| 1423 | MGEE PUT | MGE ENERGY INC | Utilities | 2,800 | $216K | — | SOLD |
| 1424 | SETH CALL | PROSHARES TR | — | 4,400 | $216K | — | SOLD |
| 1425 | PSK | SPDR SERIES TRUST | — | 7,005 | $216K | — | SOLD |
| 1426 | — PUT | ONESTREAM INC | — | 9,000 | $216K | — | SOLD |
| 1427 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 10,000 | $216K | — | SOLD |
| 1428 | — PUT | BAYTEX ENERGY CORP | — | 48,200 | $215K | — | SOLD |
| 1429 | TSII | REX ETF TR | — | 11,339 | $215K | — | SOLD |
| 1430 | CPK PUT | CHESAPEAKE UTILS CORP | Utilities | 1,700 | $215K | — | SOLD |
| 1431 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 32,519 | $215K | — | SOLD |
| 1432 | RWAY PUT | RUNWAY GROWTH FINANCE CORP | Financial Services | 31,200 | $214K | — | SOLD |
| 1433 | AMZW | ROUNDHILL ETF TRUST | — | 6,308 | $214K | — | SOLD |
| 1434 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 6,395 | $214K | — | SOLD |
| 1435 | UX CALL | ROUNDHILL ETF TRUST | — | 7,000 | $214K | — | SOLD |
| 1436 | UNL CALL | UNITED STS 12 MONTH NAT GAS | Financial Services | 31,000 | $214K | — | SOLD |
| 1437 | BBBI | BONDBLOXX ETF TRUST | — | 4,152 | $214K | — | SOLD |
| 1438 | PTIN | PACER FDS TR | — | 6,561 | $213K | — | SOLD |
| 1439 | VLUE PUT | ISHARES TR | — | 1,500 | $213K | — | SOLD |
| 1440 | IFEB | INNOVATOR ETFS TRUST | — | 7,154 | $213K | — | 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%