Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | REZ | ISHARES TR | — | 42,364 | $3.5M | 0.00% | SOLD |
| 222 | UEC | URANIUM ENERGY CORP | Energy | 296,877 | $3.5M | 0.00% | SOLD |
| 223 | SMIN | ISHARES TR | — | 49,456 | $3.5M | 0.00% | SOLD |
| 224 | YELP | YELP INC | Communication Services | 112,434 | $3.4M | 0.00% | SOLD |
| 225 | VTHR | VANGUARD SCOTTSDALE FDS | — | 11,311 | $3.4M | 0.00% | SOLD |
| 226 | NUAG | NUSHARES ETF TR | — | 160,186 | $3.4M | 0.00% | SOLD |
| 227 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 190,139 | $3.3M | 0.00% | SOLD |
| 228 | PRIV | SSGA ACTIVE TR | — | 130,476 | $3.3M | — | SOLD |
| 229 | DPST | DIREXION SHS ETF TR | — | 32,664 | $3.3M | — | SOLD |
| 230 | — | BOEING CO | — | 47,553 | $3.3M | — | SOLD |
| 231 | IWS | ISHARES TR | — | 23,179 | $3.3M | — | SOLD |
| 232 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 350,119 | $3.2M | — | SOLD |
| 233 | — CALL | MIND MEDICINE MINDMED INC | — | 240,900 | $3.2M | — | SOLD |
| 234 | — | NOVA MINERALS LTD | — | 525,000 | $3.2M | — | SOLD |
| 235 | DCRE | DOUBLELINE ETF TRUST | — | 61,577 | $3.2M | — | SOLD |
| 236 | — PUT | NEW GOLD INC CDA | — | 366,300 | $3.2M | — | SOLD |
| 237 | USVM | VICTORY PORTFOLIOS II | — | 34,831 | $3.2M | — | SOLD |
| 238 | — | SYNAPTICS INC | — | 3,000,000 | $3.2M | — | SOLD |
| 239 | — CALL | SEMLER SCIENTIFIC INC | — | 207,000 | $3.2M | — | SOLD |
| 240 | — CALL | INVESTMENT MANAGERS SER TR I | — | 89,200 | $3.2M | — | 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%