Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | LSAF | TWO RDS SHARED TR | — | 22,711 | $1.0M | — | SOLD |
| 522 | — | VANGUARD WELLESLEY INCOME FD | — | 16,650 | $1.0M | — | SOLD |
| 523 | AVSF | AMERICAN CENTY ETF TR | — | 21,677 | $1.0M | — | SOLD |
| 524 | GCOW | PACER FDS TR | — | 24,743 | $1.0M | — | SOLD |
| 525 | TNET CALL | TRINET GROUP INC | Industrials | 17,200 | $1.0M | — | SOLD |
| 526 | IYLD | ISHARES TR | — | 47,182 | $1.0M | — | SOLD |
| 527 | — CALL | TIDAL TRUST II | — | 46,300 | $1.0M | — | SOLD |
| 528 | PBEU | TIDAL TR IV | — | 34,804 | $1.0M | — | SOLD |
| 529 | — PUT | GUESS INC | — | 59,700 | $1000K | — | SOLD |
| 530 | DBEU | DBX ETF TR | — | 20,825 | $1000K | — | SOLD |
| 531 | PWZ | INVESCO EXCH TRADED FD TR II | — | 41,304 | $998K | — | SOLD |
| 532 | KMPR CALL | KEMPER CORP | Financial Services | 24,600 | $997K | — | SOLD |
| 533 | BNL PUT | BROADSTONE NET LEASE INC | Real Estate | 57,300 | $995K | — | SOLD |
| 534 | PAYH | ELEVATION SERIES TRUST | — | 39,899 | $992K | — | SOLD |
| 535 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 47,950 | $991K | — | SOLD |
| 536 | PAYM | ELEVATION SERIES TRUST | — | 39,673 | $987K | — | SOLD |
| 537 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 80,463 | $986K | — | SOLD |
| 538 | — CALL | VENTYX BIOSCIENCES INC | — | 109,200 | $986K | — | SOLD |
| 539 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 39,287 | $986K | — | SOLD |
| 540 | FNKO PUT | FUNKO INC | Consumer Cyclical | 289,300 | $984K | — | 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%