Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | KINS CALL | KINGSTONE COS INC | Financial Services | 70,900 | $1.2M | — | SOLD |
| 462 | HOOG PUT | THEMES ETF TR | — | 21,900 | $1.2M | — | SOLD |
| 463 | — PUT | TIDAL TRUST II | — | 205,100 | $1.2M | — | SOLD |
| 464 | RGTZ | TIDAL TRUST II | — | 54,178 | $1.2M | — | SOLD |
| 465 | FXB PUT | INVESCO CURRENCYSHARES BRIT | Financial Services | 9,100 | $1.2M | — | SOLD |
| 466 | — | CUREVAC N V | — | 261,097 | $1.2M | — | SOLD |
| 467 | — | PLYMOUTH INDL REIT INC | — | 53,518 | $1.2M | — | SOLD |
| 468 | XLV | SELECT SECTOR SPDR TR | — | 7,539 | $1.2M | — | SOLD |
| 469 | — | BLACKROCK ETF TRUST | — | 37,676 | $1.2M | — | SOLD |
| 470 | — | ARES MANAGEMENT CORPORATION | — | 22,919 | $1.2M | — | SOLD |
| 471 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,167 | $1.2M | — | SOLD |
| 472 | POWR | ISHARES INC | — | 48,644 | $1.1M | — | SOLD |
| 473 | EELV | INVESCO EXCH TRADED FD TR II | — | 41,647 | $1.1M | — | SOLD |
| 474 | RMNI CALL | RIMINI STR INC DEL | Technology | 294,400 | $1.1M | — | SOLD |
| 475 | AMZZ | GRANITESHARES ETF TR | — | 35,996 | $1.1M | — | SOLD |
| 476 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 31,890 | $1.1M | — | SOLD |
| 477 | — | MFS ACTIVE EXCHANGE TRADED F | — | 42,460 | $1.1M | — | SOLD |
| 478 | IMCG | ISHARES TR | — | 14,079 | $1.1M | — | SOLD |
| 479 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 18,340 | $1.1M | — | SOLD |
| 480 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 9,361 | $1.1M | — | 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%