Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | — | GUESS INC | — | 39,964 | $669K | — | SOLD |
| 702 | GLRY | NORTHERN LTS FD TR IV | — | 18,660 | $668K | — | SOLD |
| 703 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 11,872 | $668K | — | SOLD |
| 704 | GDXW | ROUNDHILL ETF TRUST | — | 11,451 | $665K | — | SOLD |
| 705 | RBLY | TIDAL TRUST II | — | 22,764 | $664K | — | SOLD |
| 706 | — CALL | OLYMPIC STEEL INC | — | 15,500 | $663K | — | SOLD |
| 707 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 3,500 | $662K | — | SOLD |
| 708 | — | AMERICAN COASTAL INS CORP | — | 52,380 | $662K | — | SOLD |
| 709 | FNGS CALL | BANK MONTREAL MEDIUM | Financial Services | 9,700 | $660K | — | SOLD |
| 710 | DMRC | DIGIMARC CORP NEW | Technology | 100,298 | $658K | — | SOLD |
| 711 | PICK PUT | ISHARES INC | — | 12,800 | $657K | — | SOLD |
| 712 | VTIP CALL | VANGUARD MALVERN FDS | — | 13,200 | $653K | — | SOLD |
| 713 | — | MERSANA THERAPEUTICS INC | — | 22,493 | $651K | — | SOLD |
| 714 | INDS | PACER FDS TR | — | 17,732 | $650K | — | SOLD |
| 715 | HQGO | LATTICE STRATEGIES TR | — | 10,748 | $646K | — | SOLD |
| 716 | RDVT CALL | RED VIOLET INC | Technology | 11,300 | $644K | — | SOLD |
| 717 | — | INVESTMENT MANAGERS SER TR I | — | 12,947 | $641K | — | SOLD |
| 718 | PLBY | PLAYBOY INC | Consumer Cyclical | 340,678 | $640K | — | SOLD |
| 719 | — CALL | QIAGEN NV | — | 14,200 | $639K | — | SOLD |
| 720 | OSCV | ETF SER SOLUTIONS | — | 17,213 | $637K | — | 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%