Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | PSNL | PERSONALIS INC | Healthcare | 92,162 | $734K | — | SOLD |
| 662 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 345,283 | $729K | — | SOLD |
| 663 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 17,454 | $721K | — | SOLD |
| 664 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 69,467 | $719K | — | SOLD |
| 665 | DGP | DEUTSCHE BK AG LONDON BRH | Financial Services | 4,431 | $713K | — | SOLD |
| 666 | EHTH | EHEALTH INC | Financial Services | 154,997 | $713K | — | SOLD |
| 667 | — | DIREXION SHS ETF TR | — | 75,178 | $710K | — | SOLD |
| 668 | — PUT | PROSHARES TR II | — | 132,900 | $710K | — | SOLD |
| 669 | IBTO | ISHARES TR | — | 28,851 | $708K | — | SOLD |
| 670 | SLYG | SPDR SERIES TRUST | — | 7,500 | $706K | — | SOLD |
| 671 | — PUT | TREEHOUSE FOODS INC | — | 29,900 | $705K | — | SOLD |
| 672 | TACN | T ROWE PRICE ETF INC | — | 27,470 | $703K | — | SOLD |
| 673 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 9,826 | $702K | — | SOLD |
| 674 | ARCX | INVESTMENT MANAGERS SER TR I | — | 19,531 | $700K | — | SOLD |
| 675 | — | BROOKFIELD BUSINESS PARTNERS | — | 19,856 | $699K | — | SOLD |
| 676 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 8,729 | $696K | — | SOLD |
| 677 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 20,741 | $695K | — | SOLD |
| 678 | HOMB CALL | HOME BANCSHARES INC | Financial Services | 25,000 | $694K | — | SOLD |
| 679 | IETC CALL | ISHARES U S ETF TR | — | 6,800 | $691K | — | SOLD |
| 680 | DURA | VANECK ETF TRUST | — | 20,440 | $691K | — | 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%