Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | VDE | VANGUARD WORLD FD | — | 14,164 | $1.8M | — | SOLD |
| 362 | LAW | CS DISCO INC | Technology | 228,476 | $1.8M | — | SOLD |
| 363 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 47,446 | $1.8M | — | SOLD |
| 364 | CFA | VICTORY PORTFOLIOS II | — | 19,322 | $1.8M | — | SOLD |
| 365 | SPBO | SPDR SERIES TRUST | — | 59,841 | $1.8M | — | SOLD |
| 366 | — CALL | TIDAL TRUST II | — | 101,400 | $1.7M | — | SOLD |
| 367 | — | SYNOVUS FINL CORP | — | 34,869 | $1.7M | — | SOLD |
| 368 | ANGL | VANECK ETF TRUST | — | 59,310 | $1.7M | — | SOLD |
| 369 | NAIL | DBX ETF TR | — | 35,017 | $1.7M | — | SOLD |
| 370 | LEAD | SIREN ETF TR | — | 22,770 | $1.7M | — | SOLD |
| 371 | BOXX | EA SERIES TRUST | — | 15,033 | $1.7M | — | SOLD |
| 372 | GKAT | ADVISORS SER TR | — | 41,965 | $1.7M | — | SOLD |
| 373 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 151,618 | $1.7M | — | SOLD |
| 374 | EMLC | VANECK ETF TRUST | — | 65,736 | $1.7M | — | SOLD |
| 375 | USPH CALL | U S PHYSICAL THERAPY | Healthcare | 21,500 | $1.7M | — | SOLD |
| 376 | KYIV CALL | KYIVSTAR GROUP LTD | Communication Services | 128,800 | $1.7M | — | SOLD |
| 377 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 199,631 | $1.7M | — | SOLD |
| 378 | ESEA | EUROSEAS LTD | Industrials | 30,327 | $1.7M | — | SOLD |
| 379 | — PUT | STRIVE INC | — | 2,197,100 | $1.6M | — | SOLD |
| 380 | INTW | GRANITESHARES ETF TR | — | 37,575 | $1.6M | — | 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%