Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | HIPS | GRANITESHARES ETF TR | — | 52,204 | $610K | — | SOLD |
| 742 | — CALL | APARTMENT INVT & MGMT CO | — | 102,500 | $609K | — | SOLD |
| 743 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 35,929 | $609K | — | SOLD |
| 744 | — | MFS ACTIVE EXCHANGE TRADED F | — | 24,103 | $604K | — | SOLD |
| 745 | — CALL | TIDAL TRUST II | — | 49,600 | $603K | — | SOLD |
| 746 | — | PRECIDIAN ETFS TR | — | 11,096 | $602K | — | SOLD |
| 747 | FISR | SSGA ACTIVE TR | — | 23,165 | $600K | — | SOLD |
| 748 | GDXD | BANK MONTREAL MEDIUM | Financial Services | 70,622 | $599K | — | SOLD |
| 749 | SPDV | ETF SER SOLUTIONS | — | 17,260 | $598K | — | SOLD |
| 750 | EVX | VANECK ETF TRUST | — | 15,620 | $597K | — | SOLD |
| 751 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,181 | $596K | — | SOLD |
| 752 | CLPT | CLEARPOINT NEURO INC | Healthcare | 43,364 | $593K | — | SOLD |
| 753 | XTRE | BONDBLOXX ETF TRUST | — | 11,839 | $589K | — | SOLD |
| 754 | GMAB | GENMAB A/S | Healthcare | 19,102 | $588K | — | SOLD |
| 755 | DCOM CALL | DIME CMNTY BANCSHARES INC | Financial Services | 19,500 | $587K | — | SOLD |
| 756 | — | BCP INVESTMENT CORPORATION | — | 49,554 | $586K | — | SOLD |
| 757 | — | THEMES ETF TR | — | 17,944 | $585K | — | SOLD |
| 758 | — CALL | URBAN ONE INC | — | 567,200 | $584K | — | SOLD |
| 759 | LBRDA CALL | LIBERTY BROADBAND CORP | Communication Services | 12,100 | $584K | — | SOLD |
| 760 | NFBK PUT | NORTHFIELD BANCORP INC DEL | Financial Services | 51,000 | $583K | — | 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%