Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — PUT | TIDAL TRUST II | — | 111,600 | $1.9M | — | SOLD |
| 342 | ELS CALL | EQUITY LIFESTYLE PPTYS INC | Real Estate | 31,600 | $1.9M | — | SOLD |
| 343 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 15,506 | $1.9M | — | SOLD |
| 344 | HYLB | DBX ETF TR | — | 51,698 | $1.9M | — | SOLD |
| 345 | — | GRANITESHARES ETF TR | — | 27,747 | $1.9M | — | SOLD |
| 346 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 139,451 | $1.9M | — | SOLD |
| 347 | FCOM | FIDELITY COVINGTON TRUST | — | 25,687 | $1.9M | — | SOLD |
| 348 | VTES | VANGUARD WELLINGTON FD | — | 18,399 | $1.9M | — | SOLD |
| 349 | GUNR | FLEXSHARES TR | — | 40,490 | $1.9M | — | SOLD |
| 350 | EDV | VANGUARD WORLD FD | — | 28,405 | $1.8M | — | SOLD |
| 351 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 35,739 | $1.8M | — | SOLD |
| 352 | — | DIREXION SHS ETF TR | — | 365,040 | $1.8M | — | SOLD |
| 353 | MOTI | VANECK ETF TRUST | — | 50,062 | $1.8M | — | SOLD |
| 354 | SHYG | ISHARES TR | — | 42,798 | $1.8M | — | SOLD |
| 355 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 922,896 | $1.8M | — | SOLD |
| 356 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 26,899 | $1.8M | — | SOLD |
| 357 | CURE | DIREXION SHS ETF TR | — | 16,309 | $1.8M | — | SOLD |
| 358 | — | BROWN FORMAN CORP | — | 68,314 | $1.8M | — | SOLD |
| 359 | — | DYNAVAX TECHNOLOGIES CORP | — | 116,684 | $1.8M | — | SOLD |
| 360 | PNFP CALL | PINNACLE FINL PARTNERS INC | Financial Services | 18,700 | $1.8M | — | 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%