Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 91,061 | $2.9M | — | SOLD |
| 262 | HLI PUT | HOULIHAN LOKEY INC | Financial Services | 16,300 | $2.8M | — | SOLD |
| 263 | NUGO | NUSHARES ETF TR | — | 71,401 | $2.8M | — | SOLD |
| 264 | LFMD | LIFEMD INC | Healthcare | 826,936 | $2.8M | — | SOLD |
| 265 | — | MIND MEDICINE MINDMED INC | — | 209,944 | $2.8M | — | SOLD |
| 266 | SDOW | PROSHARES TR | — | 87,701 | $2.8M | — | SOLD |
| 267 | — | DBV TECHNOLOGIES S A | — | 145,129 | $2.8M | — | SOLD |
| 268 | CVMC | MORGAN STANLEY ETF TRUST | — | 42,831 | $2.7M | — | SOLD |
| 269 | EGP PUT | EASTGROUP PPTYS INC | Real Estate | 15,300 | $2.7M | — | SOLD |
| 270 | — | FORWARD INDS INC N Y | — | 410,784 | $2.7M | — | SOLD |
| 271 | FMDE | FIDELITY COVINGTON TRUST | — | 74,546 | $2.7M | — | SOLD |
| 272 | CWI | SPDR INDEX SHS FDS | — | 75,283 | $2.7M | — | SOLD |
| 273 | MTDR | MATADOR RES CO | Energy | 63,649 | $2.7M | — | SOLD |
| 274 | SSO | PROSHARES TR | — | 46,600 | $2.7M | — | SOLD |
| 275 | — PUT | VOLATILITY SHS TR | — | 419,900 | $2.7M | — | SOLD |
| 276 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 204,000 | $2.7M | — | SOLD |
| 277 | — CALL | TIDAL TRUST II | — | 456,600 | $2.6M | — | SOLD |
| 278 | — CALL | VOLATILITY SHS TR | — | 413,900 | $2.6M | — | SOLD |
| 279 | — | ISHARES TR | — | 50,032 | $2.6M | — | SOLD |
| 280 | INFY | INFOSYS LTD | Technology | 147,932 | $2.6M | — | 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%