Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | — PUT | DYNAVAX TECHNOLOGIES CORP | — | 61,300 | $943K | — | SOLD |
| 562 | THFF PUT | FIRST FINANCIAL CORPORATION | Financial Services | 15,600 | $943K | — | SOLD |
| 563 | — | ALLSPRING EXCHANGE TRADED FU | — | 37,533 | $937K | — | SOLD |
| 564 | HYGV | FLEXSHARES TR | — | 22,940 | $934K | — | SOLD |
| 565 | EVSD | MORGAN STANLEY ETF TRUST | — | 18,159 | $934K | — | SOLD |
| 566 | TBLL | INVESCO EXCH TRADED FD TR II | — | 8,763 | $926K | — | SOLD |
| 567 | — | TIDAL TRUST II | — | 81,031 | $924K | — | SOLD |
| 568 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 62,958 | $915K | — | SOLD |
| 569 | RPD PUT | RAPID7 INC | Technology | 60,100 | $914K | — | SOLD |
| 570 | RKLX | TIDAL TRUST II | — | 22,912 | $912K | — | SOLD |
| 571 | — PUT | INDIVIOR PLC | — | 25,400 | $911K | — | SOLD |
| 572 | UBRL | GRANITESHARES ETF TR | — | 42,931 | $911K | — | SOLD |
| 573 | OPLN CALL | OPENLANE INC | Consumer Cyclical | 30,400 | $905K | — | SOLD |
| 574 | AVL | DIREXION SHS ETF TR | — | 20,531 | $905K | — | SOLD |
| 575 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | 35,521 | $903K | — | SOLD |
| 576 | GEME | 2023 ETF SERIES TRUST | — | 27,996 | $901K | — | SOLD |
| 577 | GSHD PUT | GOOSEHEAD INS INC | Financial Services | 12,200 | $899K | — | SOLD |
| 578 | PBPH | TIDAL TR IV | — | 35,513 | $896K | — | SOLD |
| 579 | DSP | VIANT TECHNOLOGY INC | Technology | 73,921 | $890K | — | SOLD |
| 580 | DCOR | DIMENSIONAL ETF TRUST | — | 12,083 | $890K | — | 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%