Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1441 | SARK PUT | INVESTMENT MANAGERS SER TR I | — | 6,400 | $212K | — | SOLD |
| 1442 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,474 | $212K | — | SOLD |
| 1443 | ROUS | LATTICE STRATEGIES TR | — | 3,586 | $212K | — | SOLD |
| 1444 | HBT PUT | HBT FINL INC. | Financial Services | 7,900 | $211K | — | SOLD |
| 1445 | KEMX CALL | KRANESHARES TRUST | — | 5,200 | $211K | — | SOLD |
| 1446 | FLOW | GLOBAL X FDS | — | 5,904 | $210K | — | SOLD |
| 1447 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 14,506 | $209K | — | SOLD |
| 1448 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 8,200 | $209K | — | SOLD |
| 1449 | NOCT | INNOVATOR ETFS TRUST | — | 3,677 | $207K | — | SOLD |
| 1450 | SMID | SMITH MIDLAND CORP | Basic Materials | 6,369 | $207K | — | SOLD |
| 1451 | HBNC CALL | HORIZON BANCORP IND | Financial Services | 12,500 | $207K | — | SOLD |
| 1452 | SEAT | VIVID SEATS INC | Communication Services | 35,022 | $207K | — | SOLD |
| 1453 | EOLS CALL | EVOLUS INC | Healthcare | 50,300 | $207K | — | SOLD |
| 1454 | SZNE | PACER FDS TR | — | 5,775 | $206K | — | SOLD |
| 1455 | — | TOYO CO LTD | — | 28,074 | $206K | — | SOLD |
| 1456 | TSYY CALL | GRANITESHARES ETF TR | — | 59,300 | $206K | — | SOLD |
| 1457 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 49,700 | $205K | — | SOLD |
| 1458 | IIIN CALL | INSTEEL INDS INC | Industrials | 6,100 | $205K | — | SOLD |
| 1459 | USOY CALL | TIDAL TRUST II | — | 22,200 | $205K | — | SOLD |
| 1460 | SPGP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,900 | $204K | — | 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%