Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — PUT | DIREXION SHS ETF TR | — | 674,900 | $5.0M | 0.00% | SOLD |
| 182 | — CALL | COMERICA INC | — | 57,100 | $5.0M | 0.00% | SOLD |
| 183 | CXSE | WISDOMTREE TR | — | 122,448 | $4.9M | 0.00% | SOLD |
| 184 | AVRE | AMERICAN CENTY ETF TR | — | 109,769 | $4.8M | 0.00% | SOLD |
| 185 | — | PETROLEO BRASILEIRO SA PETRO | — | 423,756 | $4.8M | 0.00% | SOLD |
| 186 | — | ON SEMICONDUCTOR CORP | — | 5,000,000 | $4.7M | 0.00% | SOLD |
| 187 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 119,655 | $4.7M | 0.00% | SOLD |
| 188 | — CALL | FRONTIER COMMUNICATIONS PARE | — | 122,600 | $4.7M | 0.00% | SOLD |
| 189 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,299,991 | $4.6M | 0.00% | SOLD |
| 190 | FXF CALL | INVESCO CURRENCYSHARES SWISS | Financial Services | 40,700 | $4.5M | 0.00% | SOLD |
| 191 | PBT PUT | PERMIAN BASIN RTY TR | Energy | 264,100 | $4.5M | 0.00% | SOLD |
| 192 | DGRW | WISDOMTREE TR | — | 50,011 | $4.5M | 0.00% | SOLD |
| 193 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 272,783 | $4.4M | 0.00% | SOLD |
| 194 | SMMD | ISHARES TR | — | 57,901 | $4.3M | 0.00% | SOLD |
| 195 | YINN | DIREXION SHS ETF TR | — | 101,140 | $4.3M | 0.00% | SOLD |
| 196 | — CALL | FUBOTV INC | — | 1,697,700 | $4.3M | 0.00% | SOLD |
| 197 | EWH | ISHARES INC | — | 201,044 | $4.3M | 0.00% | SOLD |
| 198 | — PUT | APARTMENT INVT & MGMT CO | — | 717,900 | $4.3M | 0.00% | SOLD |
| 199 | GTPE | GOLDMAN SACHS ETF TR | — | 82,268 | $4.2M | 0.00% | SOLD |
| 200 | — CALL | AVIDITY BIOSCIENCES INC | — | 58,000 | $4.2M | 0.00% | SOLD |
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%