Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 9,235 | $690K | — | SOLD |
| 682 | FPEI | FIRST TR EXCH TRADED FD III | — | 35,520 | $689K | — | SOLD |
| 683 | XSW | SPDR SERIES TRUST | — | 3,678 | $688K | — | SOLD |
| 684 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 31,900 | $687K | — | SOLD |
| 685 | UGL | PROSHARES TR II | Financial Services | 12,376 | $687K | — | SOLD |
| 686 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 21,149 | $686K | — | SOLD |
| 687 | CCSI CALL | CONSENSUS CLOUD SOLUTIONS IN | Technology | 31,400 | $685K | — | SOLD |
| 688 | — | MIDWESTONE FINL GROUP INC NE | — | 17,773 | $684K | — | SOLD |
| 689 | DFLV PUT | DIMENSIONAL ETF TRUST | — | 20,000 | $684K | — | SOLD |
| 690 | KAI PUT | KADANT INC | Industrials | 2,400 | $684K | — | SOLD |
| 691 | EYPT PUT | EYEPOINT INC | Healthcare | 37,300 | $681K | — | SOLD |
| 692 | — PUT | TIDAL TRUST II | — | 31,400 | $681K | — | SOLD |
| 693 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 24,724 | $680K | — | SOLD |
| 694 | JBBB CALL | JANUS DETROIT STR TR | — | 14,200 | $677K | — | SOLD |
| 695 | CXM PUT | SPRINKLR INC | Technology | 87,000 | $677K | — | SOLD |
| 696 | IGOV | ISHARES TR | — | 16,167 | $674K | — | SOLD |
| 697 | — | INVESTMENT MANAGERS SER TR I | — | 9,445 | $672K | — | SOLD |
| 698 | INFU CALL | INFUSYSTEM HLDGS INC | Healthcare | 74,900 | $672K | — | SOLD |
| 699 | RGNX | REGENXBIO INC | Healthcare | 46,641 | $672K | — | SOLD |
| 700 | DGRS | WISDOMTREE TR | — | 13,528 | $671K | — | 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%