Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — PUT | CHURCHILL CAP CORP X | — | 266,100 | $4.2M | 0.00% | SOLD |
| 202 | GPGI | COMPOSECURE INC | Industrials | 211,347 | $4.1M | 0.00% | SOLD |
| 203 | — | VALKYRIE ETF TRUST II | — | 774,870 | $4.0M | 0.00% | SOLD |
| 204 | PBT | PERMIAN BASIN RTY TR | Energy | 234,748 | $4.0M | 0.00% | SOLD |
| 205 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 1,641,884 | $4.0M | 0.00% | SOLD |
| 206 | EUFN | ISHARES TR | — | 106,564 | $4.0M | 0.00% | SOLD |
| 207 | DFIP | DIMENSIONAL ETF TRUST | — | 94,857 | $3.9M | 0.00% | SOLD |
| 208 | WYFI | WHITEFIBER INC | Technology | 248,270 | $3.9M | 0.00% | SOLD |
| 209 | — CALL | INDIVIOR PLC | — | 107,800 | $3.9M | 0.00% | SOLD |
| 210 | — | BBB FOODS INC | — | 115,662 | $3.9M | 0.00% | SOLD |
| 211 | FETH | FIDELITY ETHEREUM FD | Financial Services | 130,292 | $3.9M | 0.00% | SOLD |
| 212 | VB | VANGUARD INDEX FDS | — | 14,904 | $3.8M | 0.00% | SOLD |
| 213 | MYCO | SSGA ACTIVE TR | — | 153,768 | $3.8M | 0.00% | SOLD |
| 214 | FENI | FIDELITY COVINGTON TRUST | — | 102,068 | $3.7M | 0.00% | SOLD |
| 215 | — | DIREXION SHS ETF TR | — | 1,190,487 | $3.7M | 0.00% | SOLD |
| 216 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 65,830 | $3.6M | 0.00% | SOLD |
| 217 | SLYV | SPDR SERIES TRUST | — | 39,239 | $3.6M | 0.00% | SOLD |
| 218 | — CALL | TIDAL TRUST II | — | 927,100 | $3.6M | 0.00% | SOLD |
| 219 | HDEF | DBX ETF TR | — | 115,121 | $3.6M | 0.00% | SOLD |
| 220 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 164,652 | $3.6M | 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%