Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | XHE | SPDR SERIES TRUST | — | 7,206 | $636K | — | SOLD |
| 722 | — CALL | FORWARD INDS INC N Y | — | 95,700 | $633K | — | SOLD |
| 723 | — | VOLATILITY SHS TR | — | 98,691 | $630K | — | SOLD |
| 724 | COMT CALL | ISHARES U S ETF TR | — | 25,200 | $627K | — | SOLD |
| 725 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 24,902 | $627K | — | SOLD |
| 726 | CGDV PUT | CAPITAL GROUP DIVIDEND VALUE | — | 14,300 | $624K | — | SOLD |
| 727 | — | ASPEN INSURANCE HOLDINGS LTD | — | 16,813 | $624K | — | SOLD |
| 728 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 5,997 | $623K | — | SOLD |
| 729 | — | REPARE THERAPEUTICS INC | — | 238,912 | $621K | — | SOLD |
| 730 | WEBL | DIREXION SHS ETF TR | — | 22,670 | $620K | — | SOLD |
| 731 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 491,311 | $619K | — | SOLD |
| 732 | RNR PUT | RENAISSANCERE HLDGS LTD | Financial Services | 2,200 | $619K | — | SOLD |
| 733 | — PUT | INVESTMENT MANAGERS SER TR I | — | 12,480 | $618K | — | SOLD |
| 734 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 34,605 | $617K | — | SOLD |
| 735 | — | TSAKOS ENERGY NAVIGATION LTD | — | 27,450 | $615K | — | SOLD |
| 736 | — | NEXTERA ENERGY INC | — | 11,869 | $614K | — | SOLD |
| 737 | — PUT | WILLOW LANE ACQUISITION CORP | — | 48,600 | $614K | — | SOLD |
| 738 | UTMD | UTAH MED PRODS INC | Healthcare | 10,954 | $613K | — | SOLD |
| 739 | — | PROSHARES TR | — | 151,476 | $612K | — | SOLD |
| 740 | EBC CALL | EASTERN BANKSHARES INC | Financial Services | 33,100 | $610K | — | 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%