Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1461 | — | NUSHARES ETF TR | — | 7,107 | $204K | — | SOLD |
| 1462 | AAT CALL | AMERICAN ASSETS TR INC | Real Estate | 11,100 | $204K | — | SOLD |
| 1463 | EUO PUT | PROSHARES TR II | Financial Services | 6,900 | $204K | — | SOLD |
| 1464 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 9,174 | $204K | — | SOLD |
| 1465 | — PUT | INNOVATOR ETFS TRUST | — | 6,100 | $204K | — | SOLD |
| 1466 | DIVE | TIDAL TRUST I | — | 8,439 | $204K | — | SOLD |
| 1467 | COTG | THEMES ETF TR | — | 13,659 | $204K | — | SOLD |
| 1468 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 125,566 | $203K | — | SOLD |
| 1469 | AVNS CALL | AVANOS MED INC | Healthcare | 14,500 | $203K | — | SOLD |
| 1470 | BCAX CALL | BICARA THERAPEUTICS INC | Healthcare | 10,200 | $203K | — | SOLD |
| 1471 | PMTS | CPI CARD GROUP INC | Financial Services | 13,973 | $203K | — | SOLD |
| 1472 | DAKT | DAKTRONICS INC | Technology | 10,338 | $202K | — | SOLD |
| 1473 | — PUT | ACADIAN ASSET MANAGEMENT INC | — | 3,700 | $201K | — | SOLD |
| 1474 | GLIN | VANECK ETF TRUST | — | 4,963 | $201K | — | SOLD |
| 1475 | MORT PUT | VANECK ETF TRUST | — | 19,600 | $201K | — | SOLD |
| 1476 | IAPR | INNOVATOR ETFS TRUST | — | 6,349 | $201K | — | SOLD |
| 1477 | FUTY CALL | FIDELITY COVINGTON TRUST | — | 3,400 | $201K | — | SOLD |
| 1478 | — | EA SERIES TRUST | — | 6,974 | $201K | — | SOLD |
| 1479 | HR PUT | HEALTHCARE RLTY TR | Real Estate | 11,800 | $200K | — | SOLD |
| 1480 | BKIE | BNY MELLON ETF TRUST | — | 2,142 | $200K | — | 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%