Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1661 | STI | SOLIDION TECHNOLOGY INC | Industrials | 14,659 | $92K | — | SOLD |
| 1662 | PCF | HIGH INCOME SECS FD | Financial Services | 16,740 | $92K | — | SOLD |
| 1663 | NVX PUT | NOVONIX LIMITED | Industrials | 133,900 | $92K | — | SOLD |
| 1664 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 12,019 | $92K | — | SOLD |
| 1665 | — | LARGO INC | — | 81,410 | $91K | — | SOLD |
| 1666 | QVCGA CALL | QVC GROUP INC | Consumer Cyclical | 41,900 | $91K | — | SOLD |
| 1667 | TG CALL | TREDEGAR CORP | Industrials | 11,300 | $90K | — | SOLD |
| 1668 | AP PUT | AMPCO-PITTSBURG CORP | Industrials | 13,300 | $89K | — | SOLD |
| 1669 | FORA | FORIAN INC | Healthcare | 43,153 | $89K | — | SOLD |
| 1670 | EMBC CALL | EMBECTA CORP | Healthcare | 10,100 | $89K | — | SOLD |
| 1671 | — | HIGHLAND OPPS & INCOME FD | — | 15,564 | $89K | — | SOLD |
| 1672 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 10,157 | $88K | — | SOLD |
| 1673 | ACTG PUT | ACACIA RESH CORP | Industrials | 17,800 | $86K | — | SOLD |
| 1674 | — PUT | ZURA BIO LTD | — | 14,200 | $84K | — | SOLD |
| 1675 | ACTG CALL | ACACIA RESH CORP | Industrials | 17,500 | $84K | — | SOLD |
| 1676 | — | GRANITESHARES ETF TR | — | 10,550 | $84K | — | SOLD |
| 1677 | — | SUNPOWER INC | — | 65,852 | $84K | — | SOLD |
| 1678 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 26,340 | $83K | — | SOLD |
| 1679 | TV CALL | GRUPO TELEVISA S A B | Communication Services | 28,500 | $83K | — | SOLD |
| 1680 | RSKD PUT | RISKIFIED LTD | Technology | 21,100 | $83K | — | 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%