Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,305,067 | $17.2M | 0.00% | SOLD |
| 62 | — | CADENCE BANK | — | 392,988 | $16.8M | 0.00% | SOLD |
| 63 | — | AVADEL PHARMACEUTICALS PLC | — | 770,232 | $16.6M | 0.00% | SOLD |
| 64 | PCVX | VAXCYTE INC | Healthcare | 326,574 | $15.1M | 0.00% | SOLD |
| 65 | — CALL | CYBERARK SOFTWARE LTD | — | 33,700 | $15.0M | 0.00% | SOLD |
| 66 | GSID | GOLDMAN SACHS ETF TR | — | 214,259 | $14.9M | 0.00% | SOLD |
| 67 | — | NEPTUNE INS HLDGS INC | — | 508,567 | $14.8M | 0.00% | SOLD |
| 68 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 928,021 | $14.7M | 0.00% | SOLD |
| 69 | — | NATWEST GROUP PLC | — | 820,736 | $14.4M | 0.00% | SOLD |
| 70 | — | VENTYX BIOSCIENCES INC | — | 1,563,611 | $14.1M | 0.00% | SOLD |
| 71 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,937,647 | $13.9M | 0.00% | SOLD |
| 72 | MAGS | LISTED FDS TR | — | 209,781 | $13.8M | 0.00% | SOLD |
| 73 | EWP | ISHARES INC | — | 254,089 | $13.7M | 0.00% | SOLD |
| 74 | XMTR | XOMETRY INC | Industrials | 227,885 | $13.6M | 0.00% | SOLD |
| 75 | — | ALIGNMENT HEALTHCARE INC | — | 8,850,000 | $13.4M | 0.00% | SOLD |
| 76 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 319,249 | $13.4M | 0.00% | SOLD |
| 77 | ARIS | ARIS MNG CORP | Basic Materials | 817,983 | $13.3M | 0.00% | SOLD |
| 78 | ULST | SSGA ACTIVE ETF TR | — | 324,768 | $13.2M | 0.00% | SOLD |
| 79 | — | CHURCHILL CAP CORP X | — | 841,990 | $13.1M | 0.00% | SOLD |
| 80 | — | FUBOTV INC | — | 5,151,988 | $13.0M | 0.00% | 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%