Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 56,808 | $2.6M | — | SOLD |
| 282 | — | PROSHARES TR II | — | 487,863 | $2.6M | — | SOLD |
| 283 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 124,871 | $2.6M | — | SOLD |
| 284 | — CALL | AMCOR PLC | — | 307,800 | $2.6M | — | SOLD |
| 285 | VPU | VANGUARD WORLD FD | — | 13,714 | $2.5M | — | SOLD |
| 286 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 253,591 | $2.5M | — | SOLD |
| 287 | PLPC | PREFORMED LINE PRODS CO | Industrials | 12,121 | $2.5M | — | SOLD |
| 288 | GWX | SPDR INDEX SHS FDS | — | 61,294 | $2.5M | — | SOLD |
| 289 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 137,070 | $2.5M | — | SOLD |
| 290 | MDYG | SPDR SERIES TRUST | — | 26,609 | $2.5M | — | SOLD |
| 291 | FSML | FRANKLIN TEMPLETON ETF TR | — | 99,679 | $2.5M | — | SOLD |
| 292 | VLUE | ISHARES TR | — | 17,823 | $2.4M | — | SOLD |
| 293 | EUSA | ISHARES INC | — | 23,563 | $2.4M | — | SOLD |
| 294 | ALG PUT | ALAMO GROUP INC | Industrials | 14,500 | $2.4M | — | SOLD |
| 295 | IHDG | WISDOMTREE TR | — | 50,017 | $2.4M | — | SOLD |
| 296 | — CALL | GUESS INC | — | 143,700 | $2.4M | — | SOLD |
| 297 | GSSC | GOLDMAN SACHS ETF TR | — | 31,749 | $2.4M | — | SOLD |
| 298 | IEP | ICAHN ENTERPRISES LP | Industrials | 317,422 | $2.4M | — | SOLD |
| 299 | SPYI | NEOS ETF TRUST | — | 45,391 | $2.4M | — | SOLD |
| 300 | EUDG | WISDOMTREE TR | — | 63,205 | $2.4M | — | 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%