Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 15,147 | $3.1M | — | SOLD |
| 242 | LTPZ | PIMCO ETF TR | — | 60,064 | $3.1M | — | SOLD |
| 243 | IHI | ISHARES TR | — | 49,552 | $3.1M | — | SOLD |
| 244 | BIOA | BIOAGE LABS INC | Healthcare | 230,543 | $3.1M | — | SOLD |
| 245 | QQQE | DIREXION SHS ETF TR | — | 29,751 | $3.0M | — | SOLD |
| 246 | SLVR | SPROTT FDS TR | — | 54,123 | $3.0M | — | SOLD |
| 247 | SVIX | VS TRUST | Financial Services | 123,986 | $3.0M | — | SOLD |
| 248 | — PUT | CIVITAS RESOURCES INC | — | 110,400 | $3.0M | — | SOLD |
| 249 | RWM | PROSHARES TR | — | 181,680 | $3.0M | — | SOLD |
| 250 | — PUT | AMCOR PLC | — | 355,500 | $3.0M | — | SOLD |
| 251 | LDUR | PIMCO ETF TR | — | 30,681 | $2.9M | — | SOLD |
| 252 | IYF | ISHARES TR | — | 22,779 | $2.9M | — | SOLD |
| 253 | BSM | BLACK STONE MINERALS L P | Energy | 219,456 | $2.9M | — | SOLD |
| 254 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 60,282 | $2.9M | — | SOLD |
| 255 | VGIT | VANGUARD SCOTTSDALE FDS | — | 48,524 | $2.9M | — | SOLD |
| 256 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 154,965 | $2.9M | — | SOLD |
| 257 | LTH PUT | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 108,900 | $2.9M | — | SOLD |
| 258 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 8,671 | $2.9M | — | SOLD |
| 259 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 133,300 | $2.9M | — | SOLD |
| 260 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 232,019 | $2.9M | — | 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%