Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | — | ASTRIA THERAPEUTICS INC | — | 113,555 | $1.5M | — | SOLD |
| 402 | ANAB PUT | ANAPTYSBIO INC | Healthcare | 30,400 | $1.5M | — | SOLD |
| 403 | ACWV | ISHARES INC | — | 12,403 | $1.5M | — | SOLD |
| 404 | SNPE | DBX ETF TR | — | 23,462 | $1.5M | — | SOLD |
| 405 | — | TERRA INNOVATUM GLOBAL NV | — | 316,048 | $1.5M | — | SOLD |
| 406 | — | EVENTBRITE INC | — | 326,510 | $1.5M | — | SOLD |
| 407 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,078 | $1.4M | — | SOLD |
| 408 | — CALL | RAPT THERAPEUTICS INC | — | 42,400 | $1.4M | — | SOLD |
| 409 | NTES | NETEASE INC | Technology | 10,405 | $1.4M | — | SOLD |
| 410 | — CALL | DIREXION SHS ETF TR | — | 192,400 | $1.4M | — | SOLD |
| 411 | QLV | FLEXSHARES TR | — | 19,842 | $1.4M | — | SOLD |
| 412 | FELG | FIDELITY COVINGTON TRUST | — | 33,375 | $1.4M | — | SOLD |
| 413 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 80,374 | $1.4M | — | SOLD |
| 414 | — | LUFAX HOLDING LTD | — | 540,146 | $1.4M | — | SOLD |
| 415 | PCY | INVESCO EXCH TRADED FD TR II | — | 63,811 | $1.4M | — | SOLD |
| 416 | XME | SPDR SERIES TRUST | — | 13,325 | $1.4M | — | SOLD |
| 417 | — PUT | POTLATCHDELTIC CORPORATION | — | 34,700 | $1.4M | — | SOLD |
| 418 | HRTG PUT | HERITAGE INSURANCE HLDGS INC | Financial Services | 47,000 | $1.4M | — | SOLD |
| 419 | OPFI CALL | OPPFI INC | Technology | 131,100 | $1.4M | — | SOLD |
| 420 | DIVB | ISHARES TR | — | 25,660 | $1.4M | — | 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%