Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 35,427 | $1.1M | — | SOLD |
| 482 | EPI CALL | WISDOMTREE TR | — | 24,200 | $1.1M | — | SOLD |
| 483 | ONEO | SPDR SERIES TRUST | — | 8,613 | $1.1M | — | SOLD |
| 484 | FESM | FIDELITY COVINGTON TRUST | — | 29,480 | $1.1M | — | SOLD |
| 485 | ICOP | ISHARES TR | — | 24,980 | $1.1M | — | SOLD |
| 486 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 31,355 | $1.1M | — | SOLD |
| 487 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 81,568 | $1.1M | — | SOLD |
| 488 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 18,815 | $1.1M | — | SOLD |
| 489 | BELFA | BEL FUSE INC | Technology | 7,189 | $1.1M | — | SOLD |
| 490 | MCRI CALL | MONARCH CASINO & RESORT INC | Consumer Cyclical | 11,400 | $1.1M | — | SOLD |
| 491 | — CALL | TIDAL TRUST II | — | 183,600 | $1.1M | — | SOLD |
| 492 | — PUT | ENVIRI CORP | — | 60,600 | $1.1M | — | SOLD |
| 493 | — | LUMENTUM HLDGS INC | — | 382,000 | $1.1M | — | SOLD |
| 494 | MRCC | MONROE CAP CORP | Financial Services | 170,269 | $1.1M | — | SOLD |
| 495 | GORO | GOLD RESOURCE CORP | Basic Materials | 1,303,067 | $1.1M | — | SOLD |
| 496 | — | OWLET INC | — | 66,520 | $1.1M | — | SOLD |
| 497 | FDLO | FIDELITY COVINGTON TRUST | — | 16,091 | $1.1M | — | SOLD |
| 498 | EWQ | ISHARES INC | — | 23,865 | $1.1M | — | SOLD |
| 499 | ASH CALL | ASHLAND INC | Basic Materials | 18,300 | $1.1M | — | SOLD |
| 500 | COLB PUT | COLUMBIA BKG SYS INC | Financial Services | 38,400 | $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%