Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | FMAT | FIDELITY COVINGTON TRUST | — | 30,475 | $1.6M | — | SOLD |
| 382 | — | ISHARES TR | — | 78,176 | $1.6M | — | SOLD |
| 383 | JXI | ISHARES TR | — | 20,251 | $1.6M | — | SOLD |
| 384 | — | TREEHOUSE FOODS INC | — | 67,377 | $1.6M | — | SOLD |
| 385 | ENFR | ALPS ETF TR | — | 50,007 | $1.6M | — | SOLD |
| 386 | — CALL | SYNOVUS FINL CORP | — | 31,200 | $1.6M | — | SOLD |
| 387 | AMDL | GRANITESHARES ETF TR | — | 98,886 | $1.5M | — | SOLD |
| 388 | — CALL | TIDAL TRUST II | — | 134,100 | $1.5M | — | SOLD |
| 389 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 12,118 | $1.5M | — | SOLD |
| 390 | LQDB | ISHARES TR | — | 17,524 | $1.5M | — | SOLD |
| 391 | — | FRANKLIN TEMPLETON ETF TR | — | 111,562 | $1.5M | — | SOLD |
| 392 | — | TEMA ETF TRUST | — | 52,518 | $1.5M | — | SOLD |
| 393 | SARK | INVESTMENT MANAGERS SER TR I | — | 50,217 | $1.5M | — | SOLD |
| 394 | — | VANGUARD FIXED INCOME SECS F | — | 20,111 | $1.5M | — | SOLD |
| 395 | — | BERKSHIRE HATHAWAY INC DEL | — | 2 | $1.5M | — | SOLD |
| 396 | HUMA | HUMACYTE INC | Healthcare | 1,566,431 | $1.5M | — | SOLD |
| 397 | DIN PUT | DINE BRANDS GLOBAL INC | Consumer Cyclical | 46,800 | $1.5M | — | SOLD |
| 398 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 46,885 | $1.5M | — | SOLD |
| 399 | VC PUT | VISTEON CORP | Consumer Cyclical | 15,800 | $1.5M | — | SOLD |
| 400 | — | MFS ACTIVE EXCHANGE TRADED F | — | 59,082 | $1.5M | — | 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%