Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | TSPA | T ROWE PRICE ETF INC | — | 31,812 | $1.4M | — | SOLD |
| 422 | CLDT | CHATHAM LODGING TR | Real Estate | 199,369 | $1.4M | — | SOLD |
| 423 | MCRI PUT | MONARCH CASINO & RESORT INC | Consumer Cyclical | 14,100 | $1.3M | — | SOLD |
| 424 | — PUT | TIDAL TRUST II | — | 118,100 | $1.3M | — | SOLD |
| 425 | VCTR PUT | VICTORY CAP HLDGS INC | Financial Services | 21,300 | $1.3M | — | SOLD |
| 426 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 34,218 | $1.3M | — | SOLD |
| 427 | CSR | CENTERSPACE | Real Estate | 20,043 | $1.3M | — | SOLD |
| 428 | GBCI PUT | GLACIER BANCORP INC NEW | Financial Services | 30,300 | $1.3M | — | SOLD |
| 429 | SPEU | SPDR INDEX SHS FDS | — | 25,544 | $1.3M | — | SOLD |
| 430 | TRUP PUT | TRUPANION INC | Financial Services | 35,300 | $1.3M | — | SOLD |
| 431 | — | INVESCO ACTIVELY MANAGED EXC | — | 54,461 | $1.3M | — | SOLD |
| 432 | RSPE | INVESCO EXCH TRADED FD TR II | — | 43,934 | $1.3M | — | SOLD |
| 433 | EBI | RBB FUND TRUST | — | 23,040 | $1.3M | — | SOLD |
| 434 | SNDR CALL | SCHNEIDER NATIONAL INC | Industrials | 49,000 | $1.3M | — | SOLD |
| 435 | ETHU | VOLATILITY SHS TR | — | 23,749 | $1.3M | — | SOLD |
| 436 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 80,574 | $1.3M | — | SOLD |
| 437 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 38,549 | $1.3M | — | SOLD |
| 438 | IESC | IES HLDGS INC | Industrials | 3,295 | $1.3M | — | SOLD |
| 439 | — | NEW YORK LIFE INVESTMENTS ET | — | 23,400 | $1.3M | — | SOLD |
| 440 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 82,400 | $1.3M | — | 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%