Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | NEO PUT | NEOGENOMICS INC | Healthcare | 107,600 | $1.3M | — | SOLD |
| 442 | BAMB | NORTHERN LTS FD TR IV | — | 47,916 | $1.3M | — | SOLD |
| 443 | — | ALLIED GOLD CORP | — | 55,049 | $1.3M | — | SOLD |
| 444 | SIOO | TIDAL TRUST III | — | 63,144 | $1.3M | — | SOLD |
| 445 | — PUT | INVESTMENT MANAGERS SER TR I | — | 35,500 | $1.3M | — | SOLD |
| 446 | EGUS | ISHARES TR | — | 23,570 | $1.2M | — | SOLD |
| 447 | SPUS | TIDAL TRUST I | — | 24,251 | $1.2M | — | SOLD |
| 448 | RSSL | GLOBAL X FDS | — | 12,759 | $1.2M | — | SOLD |
| 449 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 188,084 | $1.2M | — | SOLD |
| 450 | USMV | ISHARES TR | — | 13,057 | $1.2M | — | SOLD |
| 451 | PFXF | VANECK ETF TRUST | — | 69,307 | $1.2M | — | SOLD |
| 452 | ANGI | ANGI INC | Communication Services | 94,635 | $1.2M | — | SOLD |
| 453 | — | ELEVATION SERIES TRUST | — | 38,405 | $1.2M | — | SOLD |
| 454 | TVAL | T ROWE PRICE ETF INC | — | 34,566 | $1.2M | — | SOLD |
| 455 | BEDY | BNY MELLON ETF TRUST II | — | 45,641 | $1.2M | — | SOLD |
| 456 | MG CALL | MISTRAS GROUP INC | Industrials | 95,900 | $1.2M | — | SOLD |
| 457 | EINC | VANECK ETF TRUST | — | 12,582 | $1.2M | — | SOLD |
| 458 | TSSI | TSS INC DEL | Technology | 170,182 | $1.2M | — | SOLD |
| 459 | QCML | GRANITESHARES ETF TR | — | 56,273 | $1.2M | — | SOLD |
| 460 | — | ON24 INC | — | 150,419 | $1.2M | — | 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%