Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | DUG | PROSHARES TR | — | 27,366 | $890K | — | SOLD |
| 582 | — | MIDDLEFIELD BANC CORP | — | 25,714 | $888K | — | SOLD |
| 583 | BKDV | BNY MELLON ETF TRUST II | — | 30,551 | $887K | — | SOLD |
| 584 | — | BIGLARI HLDGS INC | — | 508 | $884K | — | SOLD |
| 585 | PSCI | INVESCO EXCH TRADED FD TR II | — | 5,888 | $884K | — | SOLD |
| 586 | ATAI CALL | ATAI BECKLEY NV | Healthcare | 215,900 | $883K | — | SOLD |
| 587 | — CALL | ANYWHERE REAL ESTATE INC | — | 62,300 | $882K | — | SOLD |
| 588 | — | SPDR INDEX SHS FDS | — | 6,354 | $882K | — | SOLD |
| 589 | — CALL | STANDARDAERO INC | — | 30,700 | $880K | — | SOLD |
| 590 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 69,959 | $874K | — | SOLD |
| 591 | EVMN | EVOMMUNE INC | Healthcare | 50,560 | $866K | — | SOLD |
| 592 | PPIH PUT | PERMA-PIPE INTL HLDGS INC | Industrials | 28,500 | $865K | — | SOLD |
| 593 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 20,832 | $865K | — | SOLD |
| 594 | TSLW CALL | ROUNDHILL ETF TRUST | — | 25,900 | $864K | — | SOLD |
| 595 | MBIN | MERCHANTS BANCORP IND | Financial Services | 25,225 | $859K | — | SOLD |
| 596 | BNDC | FLEXSHARES TR | — | 38,378 | $858K | — | SOLD |
| 597 | — PUT | REV GROUP INC | — | 14,100 | $857K | — | SOLD |
| 598 | GSWO | GOLDMAN SACHS ETF TR | — | 14,812 | $855K | — | SOLD |
| 599 | — | AGILON HEALTH INC | — | 1,240,086 | $854K | — | SOLD |
| 600 | BRT | BRT APARTMENTS CORP | Real Estate | 58,062 | $854K | — | 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%