Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | PPL CAP FDG INC | — | 25,000,000 | $27.5M | 0.00% | SOLD |
| 42 | — | JETBLUE AIRWAYS CORP | — | 27,896,000 | $27.1M | 0.00% | SOLD |
| 43 | — | LIVE NATION ENTERTAINMENT IN | — | 25,500,000 | $26.9M | 0.00% | SOLD |
| 44 | FEZ | SPDR INDEX SHS FDS | — | 406,738 | $26.2M | 0.00% | SOLD |
| 45 | CNR | CORE NATURAL RESOURCES INC | Energy | 290,052 | $25.7M | 0.00% | SOLD |
| 46 | XRT | SPDR SERIES TRUST | — | 298,704 | $25.5M | 0.00% | SOLD |
| 47 | VTI | VANGUARD INDEX FDS | — | 73,384 | $24.6M | 0.00% | SOLD |
| 48 | SQQQ | PROSHARES TR | — | 319,015 | $21.9M | 0.00% | SOLD |
| 49 | — | IRHYTHM TECHNOLOGIES INC | — | 15,291,000 | $21.4M | 0.00% | SOLD |
| 50 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,195,909 | $20.3M | 0.00% | SOLD |
| 51 | — PUT | ASTRAZENECA PLC | — | 219,800 | $20.2M | 0.00% | SOLD |
| 52 | — | RAPT THERAPEUTICS INC | — | 591,802 | $20.0M | 0.00% | SOLD |
| 53 | — CALL | CONFLUENT INC | — | 661,800 | $20.0M | 0.00% | SOLD |
| 54 | — PUT | EXACT SCIENCES CORP | — | 193,500 | $19.7M | 0.00% | SOLD |
| 55 | — | QIAGEN NV | — | 432,248 | $19.4M | 0.00% | SOLD |
| 56 | ESGE | ISHARES INC | — | 418,881 | $18.5M | 0.00% | SOLD |
| 57 | STIP | ISHARES TR | — | 177,273 | $18.2M | 0.00% | SOLD |
| 58 | IWB | ISHARES TR | — | 48,395 | $18.1M | 0.00% | SOLD |
| 59 | ESAB | ESAB CORPORATION | Industrials | 160,171 | $17.9M | 0.00% | SOLD |
| 60 | — PUT | CONFLUENT INC | — | 589,400 | $17.8M | 0.00% | 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%