Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | SHYL | DBX ETF TR | — | 11,984 | $539K | — | SOLD |
| 802 | CDNA CALL | CAREDX INC | Healthcare | 28,600 | $539K | — | SOLD |
| 803 | SVXY | PROSHARES TR II | Financial Services | 9,728 | $539K | — | SOLD |
| 804 | — CALL | EVENTBRITE INC | — | 120,400 | $536K | — | SOLD |
| 805 | DERM | JOURNEY MED CORP | Healthcare | 69,415 | $535K | — | SOLD |
| 806 | LBRDK PUT | LIBERTY BROADBAND CORP | Communication Services | 11,000 | $535K | — | SOLD |
| 807 | — | LENNAR CORP | — | 5,614 | $534K | — | SOLD |
| 808 | COMT PUT | ISHARES U S ETF TR | — | 21,400 | $533K | — | SOLD |
| 809 | INEQ | COLUMBIA ETF TR I | — | 14,220 | $530K | — | SOLD |
| 810 | IGSB CALL | ISHARES TR | — | 10,000 | $529K | — | SOLD |
| 811 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,350 | $528K | — | SOLD |
| 812 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 7,049 | $527K | — | SOLD |
| 813 | FLJP PUT | FRANKLIN TEMPLETON ETF TR | — | 15,300 | $527K | — | SOLD |
| 814 | — PUT | BITWISE FUNDS TRUST | — | 26,300 | $524K | — | SOLD |
| 815 | ALAI | THE ALGER ETF TRUST | — | 14,512 | $524K | — | SOLD |
| 816 | — | QUINCE THERAPEUTICS INC | — | 155,928 | $522K | — | SOLD |
| 817 | — | TAO SYNERGIES INC | — | 141,718 | $522K | — | SOLD |
| 818 | DECW | AIM ETF PRODUCTS TRUST | — | 15,326 | $520K | — | SOLD |
| 819 | UFOX | ETF SER SOLUTIONS | — | 8,147 | $520K | — | SOLD |
| 820 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 13,858 | $519K | — | 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%