Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1541 | — | ETF OPPORTUNITIES TRUST | — | 10,174 | $154K | — | SOLD |
| 1542 | XXRP PUT | LISTED FDS TR | — | 39,900 | $153K | — | SOLD |
| 1543 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 19,800 | $153K | — | SOLD |
| 1544 | STSS CALL | SHARPS TECHNOLOGY INC | Healthcare | 90,200 | $152K | — | SOLD |
| 1545 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 19,949 | $150K | — | SOLD |
| 1546 | — CALL | BAYTEX ENERGY CORP | — | 33,500 | $150K | — | SOLD |
| 1547 | CVRX PUT | CVRX INC | Healthcare | 15,800 | $149K | — | SOLD |
| 1548 | ACDC PUT | PROFRAC HLDG CORP | Energy | 24,100 | $149K | — | SOLD |
| 1549 | FBY CALL | TIDAL TRUST II | — | 14,800 | $149K | — | SOLD |
| 1550 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 13,263 | $148K | — | SOLD |
| 1551 | — | FRANKLIN XRP TRUST | — | 10,128 | $148K | — | SOLD |
| 1552 | CATO PUT | CATO CORP NEW | Consumer Cyclical | 52,200 | $148K | — | SOLD |
| 1553 | OEC PUT | ORION S.A. | Basic Materials | 22,700 | $148K | — | SOLD |
| 1554 | DOLE PUT | DOLE PLC | Consumer Defensive | 10,300 | $147K | — | SOLD |
| 1555 | — | THEMES ETF TR | — | 121,301 | $147K | — | SOLD |
| 1556 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 11,519 | $147K | — | SOLD |
| 1557 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 25,700 | $146K | — | SOLD |
| 1558 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,132 | $146K | — | SOLD |
| 1559 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 32,400 | $146K | — | SOLD |
| 1560 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 13,891 | $144K | — | SOLD |
Sector Allocation
Technology
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%