Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | EVRG PUT | EVERGY INC | Utilities | 32,700 | $2.4M | — | SOLD |
| 302 | VSMV | VICTORY PORTFOLIOS II | — | 42,242 | $2.3M | — | SOLD |
| 303 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 98,557 | $2.3M | — | SOLD |
| 304 | — PUT | MIND MEDICINE MINDMED INC | — | 173,500 | $2.3M | — | SOLD |
| 305 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 43,178 | $2.2M | — | SOLD |
| 306 | — PUT | TIDAL TRUST II | — | 582,800 | $2.2M | — | SOLD |
| 307 | — CALL | PIPER SANDLER COMPANIES | — | 6,600 | $2.2M | — | SOLD |
| 308 | — | SEMLER SCIENTIFIC INC | — | 145,208 | $2.2M | — | SOLD |
| 309 | GOAU | ETF SER SOLUTIONS | — | 52,078 | $2.2M | — | SOLD |
| 310 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 68,324 | $2.2M | — | SOLD |
| 311 | GOSS | GOSSAMER BIO INC | Healthcare | 704,787 | $2.2M | — | SOLD |
| 312 | CGGR | CAPITAL GROUP GROWTH ETF | — | 48,875 | $2.2M | — | SOLD |
| 313 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 19,908 | $2.2M | — | SOLD |
| 314 | OPER | ETF SER SOLUTIONS | — | 21,535 | $2.2M | — | SOLD |
| 315 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 184,202 | $2.1M | — | SOLD |
| 316 | CSIO | COHEN & STEERS ETF TRUST | — | 84,900 | $2.1M | — | SOLD |
| 317 | SEPN | SEPTERNA INC | Healthcare | 75,945 | $2.1M | — | SOLD |
| 318 | EWI | ISHARES INC | — | 38,512 | $2.1M | — | SOLD |
| 319 | MEME | ROUNDHILL ETF TRUST | — | 336,998 | $2.1M | — | SOLD |
| 320 | URTY | PROSHARES TR | — | 39,085 | $2.1M | — | 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%