Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | — PUT | DIREXION SHS ETF TR | — | 308,260 | $811K | — | SOLD |
| 622 | XPEL PUT | XPEL INC | Consumer Cyclical | 16,200 | $809K | — | SOLD |
| 623 | BSM PUT | BLACK STONE MINERALS L P | Energy | 60,600 | $805K | — | SOLD |
| 624 | DBMF CALL | LITMAN GREGORY FDS TR | — | 28,700 | $805K | — | SOLD |
| 625 | FORR | FORRESTER RESH INC | Industrials | 99,074 | $804K | — | SOLD |
| 626 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 22,953 | $804K | — | SOLD |
| 627 | CHEF CALL | CHEFS WHSE INC | Consumer Defensive | 12,900 | $804K | — | SOLD |
| 628 | BKCH | GLOBAL X FDS | — | 12,497 | $798K | — | SOLD |
| 629 | INDI | INDIE SEMICONDUCTOR INC | Technology | 224,979 | $794K | — | SOLD |
| 630 | RXO CALL | RXO INC | Industrials | 62,800 | $794K | — | SOLD |
| 631 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 34,400 | $794K | — | SOLD |
| 632 | DFAC PUT | DIMENSIONAL ETF TRUST | — | 20,000 | $792K | — | SOLD |
| 633 | AMH CALL | AMERICAN HOMES 4 RENT | Real Estate | 24,400 | $783K | — | SOLD |
| 634 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 10,831 | $780K | — | SOLD |
| 635 | GSEW | GOLDMAN SACHS ETF TR | — | 9,136 | $778K | — | SOLD |
| 636 | BBDC CALL | BARINGS BDC INC | Financial Services | 84,700 | $778K | — | SOLD |
| 637 | CHMG | CHEMUNG FINL CORP | Financial Services | 13,923 | $777K | — | SOLD |
| 638 | NVDX | ETF OPPORTUNITIES TRUST | — | 45,024 | $771K | — | SOLD |
| 639 | AVA PUT | AVISTA CORP | Utilities | 20,000 | $771K | — | SOLD |
| 640 | — PUT | SYNOVUS FINL CORP | — | 15,400 | $771K | — | 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%