Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 126,297 | $11.7M | 0.00% | SOLD |
| 142 | BCI CALL | ABRDN ETFS | — | 477,600 | $11.6M | 0.00% | SOLD |
| 143 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 364,172 | $11.5M | 0.00% | SOLD |
| 144 | APPF | APPFOLIO INC | Technology | 70,779 | $11.2M | 0.00% | SOLD |
| 145 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 147,248 | $11.0M | 0.00% | SOLD |
| 146 | LSVD | ADVISORS INNER CIRCLE FD | — | 375,903 | $11.0M | 0.00% | SOLD |
| 147 | SRLN | SSGA ACTIVE ETF TR | — | 272,389 | $10.9M | 0.00% | SOLD |
| 148 | — | VIKING HOLDINGS LTD | — | 148,496 | $10.9M | 0.00% | SOLD |
| 149 | GOVT | ISHARES TR | — | 474,791 | $10.9M | 0.00% | SOLD |
| 150 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 40,707 | $10.8M | 0.00% | SOLD |
| 151 | RELY | REMITLY GLOBAL INC | Technology | 685,179 | $10.7M | 0.00% | SOLD |
| 152 | FLDR | FIDELITY MERRIMACK STR TR | — | 214,147 | $10.7M | 0.00% | SOLD |
| 153 | TSLL | DIREXION SHARES ETF TRUST | — | 878,349 | $10.7M | 0.00% | SOLD |
| 154 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 887,200 | $10.6M | 0.00% | SOLD |
| 155 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 199,800 | $10.5M | 0.00% | SOLD |
| 156 | TGB | TASEKO MINES LTD | Basic Materials | 1,617,980 | $10.4M | 0.00% | SOLD |
| 157 | RODM | LATTICE STRATEGIES TR | — | 264,683 | $10.4M | 0.00% | SOLD |
| 158 | EETH CALL | PROSHARES TR | — | 392,400 | $10.2M | 0.00% | SOLD |
| 159 | CVSA | COVISTA INC | Consumer Cyclical | 88,136 | $10.2M | 0.00% | SOLD |
| 160 | FNB | F N B CORP | Financial Services | 603,014 | $10.1M | 0.00% | 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%