Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 86,892 | $54.5M | 0.01% | SOLD |
| 22 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 772,518 | $53.7M | 0.01% | SOLD |
| 23 | EMXC | ISHARES INC | — | 721,330 | $52.4M | 0.01% | SOLD |
| 24 | — | FRONTIER COMMUNICATIONS PARE | — | 1,290,739 | $49.1M | 0.01% | SOLD |
| 25 | — | GRANITE CONSTR INC | — | 30,000,000 | $47.9M | 0.01% | SOLD |
| 26 | — | MIRUM PHARMACEUTICALS INC | — | 18,431,000 | $47.7M | 0.01% | SOLD |
| 27 | FNDF | SCHWAB STRATEGIC TR | — | 1,009,015 | $45.6M | 0.01% | SOLD |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 229,742 | $44.0M | 0.01% | SOLD |
| 29 | — | FTAI AVIATION LTD | — | 215,490 | $42.4M | 0.01% | SOLD |
| 30 | CBC | CENTRAL BANCOMPANY | Financial Services | 1,610,622 | $38.8M | 0.01% | SOLD |
| 31 | — | TRANSMEDICS GROUP INC | — | 25,500,000 | $38.2M | 0.01% | SOLD |
| 32 | SOXX | ISHARES TR | — | 125,205 | $37.7M | 0.01% | SOLD |
| 33 | IJR | ISHARES TR | — | 313,403 | $37.7M | 0.01% | SOLD |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 804,351 | $37.7M | 0.01% | SOLD |
| 35 | ESGD | ISHARES TR | — | 383,018 | $36.4M | 0.01% | SOLD |
| 36 | LQD | ISHARES TR | — | 300,093 | $33.1M | 0.01% | SOLD |
| 37 | — PUT | AVIDITY BIOSCIENCES INC | — | 436,900 | $31.5M | 0.01% | SOLD |
| 38 | — | FRESHPET INC | — | 26,463,000 | $31.0M | 0.01% | SOLD |
| 39 | — | REV GROUP INC | — | 499,263 | $30.4M | 0.01% | SOLD |
| 40 | — CALL | EXACT SCIENCES CORP | — | 277,100 | $28.1M | 0.00% | 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%