Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | — | TIDAL TRUST II | — | 46,043 | $769K | — | SOLD |
| 642 | ZIP | ZIPRECRUITER INC | Industrials | 196,858 | $768K | — | SOLD |
| 643 | — PUT | SOUNDTHINKING INC | — | 95,600 | $768K | — | SOLD |
| 644 | SPSM | SPDR SERIES TRUST | — | 16,361 | $767K | — | SOLD |
| 645 | — PUT | MAREX GROUP PLC | — | 19,800 | $760K | — | SOLD |
| 646 | SHYM | BLACKROCK ETF TRUST II | — | 34,133 | $758K | — | SOLD |
| 647 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 39,602 | $758K | — | SOLD |
| 648 | ROSC | LATTICE STRATEGIES TR | — | 16,090 | $756K | — | SOLD |
| 649 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 12,354 | $755K | — | SOLD |
| 650 | BKV CALL | BKV CORP | Energy | 27,800 | $755K | — | SOLD |
| 651 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 9,477 | $754K | — | SOLD |
| 652 | CTEV | CLARITEV CORPORATION | Healthcare | 17,640 | $754K | — | SOLD |
| 653 | — | VANGUARD MUN BD FDS | — | 9,861 | $754K | — | SOLD |
| 654 | NEWT | NEWTEKONE INC | Financial Services | 66,379 | $753K | — | SOLD |
| 655 | EMM | GLOBAL X FDS | — | 21,978 | $753K | — | SOLD |
| 656 | — | SEALSQ CORP | — | 198,360 | $750K | — | SOLD |
| 657 | VCEL CALL | VERICEL CORP | Healthcare | 20,700 | $745K | — | SOLD |
| 658 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 15,873 | $738K | — | SOLD |
| 659 | — | TIDAL TRUST II | — | 60,741 | $738K | — | SOLD |
| 660 | ARAY | ACCURAY INC | Healthcare | 892,328 | $736K | — | 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%