Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | — CALL | INVESTMENT MANAGERS SER TR I | — | 55,700 | $564K | — | SOLD |
| 782 | INRO | BLACKROCK ETF TRUST | — | 17,495 | $563K | — | SOLD |
| 783 | AAPB | GRANITESHARES ETF TR | — | 17,552 | $563K | — | SOLD |
| 784 | DIVL | MADISON ETFS TRUST | — | 24,542 | $562K | — | SOLD |
| 785 | RCMT | RCM TECHNOLOGIES INC | Industrials | 27,423 | $561K | — | SOLD |
| 786 | TRUP CALL | TRUPANION INC | Financial Services | 15,000 | $561K | — | SOLD |
| 787 | — CALL | TREEHOUSE FOODS INC | — | 23,700 | $559K | — | SOLD |
| 788 | — | CAMBRIA ETF TR | — | 22,158 | $557K | — | SOLD |
| 789 | — | ETF OPPORTUNITIES TRUST | — | 63,702 | $555K | — | SOLD |
| 790 | MSFD | DIREXION SHS ETF TR | — | 48,123 | $554K | — | SOLD |
| 791 | BSY PUT | BENTLEY SYS INC | Technology | 14,500 | $553K | — | SOLD |
| 792 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 29,235 | $553K | — | SOLD |
| 793 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 26,466 | $550K | — | SOLD |
| 794 | CXM CALL | SPRINKLR INC | Technology | 70,400 | $548K | — | SOLD |
| 795 | ISCF | ISHARES TR | — | 13,121 | $544K | — | SOLD |
| 796 | UMH CALL | UMH PPTYS INC | Real Estate | 34,200 | $544K | — | SOLD |
| 797 | PNFP PUT | PINNACLE FINL PARTNERS INC | Financial Services | 5,700 | $544K | — | SOLD |
| 798 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,601 | $544K | — | SOLD |
| 799 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 37,276 | $542K | — | SOLD |
| 800 | HIDV | AB ACTIVE ETFS INC | — | 6,696 | $540K | — | 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%