Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | TTGT | TECHTARGET INC | Communication Services | 107,858 | $582K | — | SOLD |
| 762 | — | HEWLETT PACKARD ENTERPRISE C | — | 8,728 | $582K | — | SOLD |
| 763 | NVCT CALL | NUVECTIS PHARMA INC | Healthcare | 77,000 | $581K | — | SOLD |
| 764 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 5,791 | $580K | — | SOLD |
| 765 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 64,985 | $578K | — | SOLD |
| 766 | WDGF | WISDOMTREE TR | — | 18,896 | $578K | — | SOLD |
| 767 | PPH PUT | VANECK ETF TRUST | — | 5,600 | $578K | — | SOLD |
| 768 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 225,567 | $577K | — | SOLD |
| 769 | IBGK | ISHARES TR | — | 24,438 | $577K | — | SOLD |
| 770 | — PUT | INVESTMENT MANAGERS SER TR I | — | 56,800 | $575K | — | SOLD |
| 771 | IBDZ | ISHARES TR | — | 21,795 | $575K | — | SOLD |
| 772 | FSBC | FIVE STAR BANCORP | Financial Services | 16,051 | $574K | — | SOLD |
| 773 | MCY PUT | MERCURY GENL CORP NEW | Financial Services | 6,100 | $574K | — | SOLD |
| 774 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 317,628 | $572K | — | SOLD |
| 775 | MAGN CALL | MAGNERA CORP | Industrials | 37,600 | $569K | — | SOLD |
| 776 | XCHG | AB ACTIVE ETFS INC | — | 22,692 | $568K | — | SOLD |
| 777 | GEOS PUT | GEOSPACE TECHNOLOGIES CORP | Energy | 33,500 | $566K | — | SOLD |
| 778 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 16,938 | $565K | — | SOLD |
| 779 | RVLV CALL | REVOLVE GROUP INC | Consumer Cyclical | 18,700 | $565K | — | SOLD |
| 780 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,099 | $564K | — | 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%