Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | REYN CALL | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 42,800 | $981K | — | SOLD |
| 542 | GNTA | GENENTA SCIENCE S P A | Healthcare | 655,164 | $976K | — | SOLD |
| 543 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 20,361 | $976K | — | SOLD |
| 544 | BWX | SPDR SERIES TRUST | — | 43,118 | $971K | — | SOLD |
| 545 | IBGL | ISHARES TR | — | 40,073 | $971K | — | SOLD |
| 546 | LTRX CALL | LANTRONIX INC | Technology | 165,600 | $970K | — | SOLD |
| 547 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 37,244 | $970K | — | SOLD |
| 548 | BITX | VOLATILITY SHS TR | — | 34,940 | $969K | — | SOLD |
| 549 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 94,431 | $968K | — | SOLD |
| 550 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 16,450 | $967K | — | SOLD |
| 551 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 41,556 | $966K | — | SOLD |
| 552 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 82,283 | $966K | — | SOLD |
| 553 | BBDC | BARINGS BDC INC | Financial Services | 104,651 | $961K | — | SOLD |
| 554 | CATH | GLOBAL X FDS | — | 11,662 | $959K | — | SOLD |
| 555 | PAPI | MORGAN STANLEY ETF TRUST | — | 37,127 | $957K | — | SOLD |
| 556 | PXF | INVESCO EXCH TRADED FD TR II | — | 14,570 | $955K | — | SOLD |
| 557 | — | GCI LIBERTY INC | — | 25,768 | $950K | — | SOLD |
| 558 | NOBL | PROSHARES TR | — | 9,123 | $949K | — | SOLD |
| 559 | INCO | COLUMBIA ETF TR II | — | 14,571 | $944K | — | SOLD |
| 560 | RMAX | RE MAX HLDGS INC | Real Estate | 124,326 | $944K | — | 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%