Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | AMZD | DIREXION SHS ETF TR | — | 106,347 | $1.1M | — | SOLD |
| 502 | ROKT | SPDR SERIES TRUST | — | 12,429 | $1.1M | — | SOLD |
| 503 | XES | SPDR SERIES TRUST | — | 12,877 | $1.1M | — | SOLD |
| 504 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 16,601 | $1.1M | — | SOLD |
| 505 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 42,201 | $1.1M | — | SOLD |
| 506 | METV | LISTED FDS TR | — | 55,906 | $1.0M | — | SOLD |
| 507 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 13,129 | $1.0M | — | SOLD |
| 508 | SCHJ | SCHWAB STRATEGIC TR | — | 42,073 | $1.0M | — | SOLD |
| 509 | HSDT | SOLANA CO | Healthcare | 362,489 | $1.0M | — | SOLD |
| 510 | HAP | VANECK ETF TRUST | — | 17,407 | $1.0M | — | SOLD |
| 511 | RDNT PUT | RADNET INC | Healthcare | 14,600 | $1.0M | — | SOLD |
| 512 | — PUT | SEMLER SCIENTIFIC INC | — | 68,100 | $1.0M | — | SOLD |
| 513 | OAKI | HARRIS OAKMARK ETF TRUST | — | 40,405 | $1.0M | — | SOLD |
| 514 | SAIL CALL | SAILPOINT INC | Technology | 51,200 | $1.0M | — | SOLD |
| 515 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 38,241 | $1.0M | — | SOLD |
| 516 | CNYA | ISHARES TR | — | 29,909 | $1.0M | — | SOLD |
| 517 | FVAL | FIDELITY COVINGTON TRUST | — | 14,302 | $1.0M | — | SOLD |
| 518 | SUSL | ISHARES TR | — | 8,514 | $1.0M | — | SOLD |
| 519 | IBID | ISHARES TR | — | 39,842 | $1.0M | — | SOLD |
| 520 | — | TELEFONICA S A | — | 253,382 | $1.0M | — | 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%