Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | ACLX | ARCELLX INC | Healthcare | 21,806 | $2.5M | — | SOLD |
| 362 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 75,563 | $2.5M | — | SOLD |
| 363 | — | ISHARES TR | — | 56,994 | $2.5M | — | SOLD |
| 364 | — | PARSONS CORP DEL | — | 2,500,000 | $2.5M | — | SOLD |
| 365 | UA | UNDER ARMOUR INC | Consumer Cyclical | 422,909 | $2.4M | — | SOLD |
| 366 | — PUT | SOLENO THERAPEUTICS INC | — | 73,100 | $2.4M | — | SOLD |
| 367 | QFLR | INNOVATOR ETFS TRUST | — | 72,790 | $2.4M | — | SOLD |
| 368 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 347,025 | $2.4M | — | SOLD |
| 369 | WLDN | WILLDAN GROUP INC | Industrials | 31,579 | $2.4M | — | SOLD |
| 370 | IYJ | ISHARES TR | — | 16,337 | $2.4M | — | SOLD |
| 371 | SIBN | SI BONE INC | Healthcare | 188,226 | $2.4M | — | SOLD |
| 372 | THR | THERMON GROUP HLDGS INC | Industrials | 46,955 | $2.4M | — | SOLD |
| 373 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 73,171 | $2.4M | — | SOLD |
| 374 | NANR | SPDR INDEX SHS FDS | — | 27,705 | $2.3M | — | SOLD |
| 375 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 67,925 | $2.3M | — | SOLD |
| 376 | SPGM | SPDR INDEX SHS FDS | — | 30,633 | $2.3M | — | SOLD |
| 377 | EVSB | MORGAN STANLEY ETF TRUST | — | 45,537 | $2.3M | — | SOLD |
| 378 | ACLX PUT | ARCELLX INC | Healthcare | 20,100 | $2.3M | — | SOLD |
| 379 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,197 | $2.3M | — | SOLD |
| 380 | — PUT | ASCENDIS PHARMA A/S | — | 10,000 | $2.3M | — | SOLD |
Sector Allocation
Technology
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%