Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | CAC | CAMDEN NATL CORP | Financial Services | 11,963 | $519K | — | SOLD |
| 822 | — CALL | TXNM ENERGY INC | — | 8,800 | $518K | — | SOLD |
| 823 | CUT CALL | INVESCO EXCH TRADED FD TR II | — | 17,800 | $517K | — | SOLD |
| 824 | — | FIFTH DIST BANCORP INC | — | 34,375 | $516K | — | SOLD |
| 825 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 128,675 | $515K | — | SOLD |
| 826 | BSEP | INNOVATOR ETFS TRUST | — | 10,422 | $513K | — | SOLD |
| 827 | DCBO | DOCEBO INC | Technology | 23,115 | $513K | — | SOLD |
| 828 | RAPP PUT | RAPPORT THERAPEUTICS INC | Healthcare | 16,900 | $513K | — | SOLD |
| 829 | ROM | PROSHARES TR | — | 5,411 | $510K | — | SOLD |
| 830 | DSPY | TEMA ETF TRUST | — | 8,747 | $510K | — | SOLD |
| 831 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 33,507 | $509K | — | SOLD |
| 832 | SLP CALL | SIMULATIONS PLUS INC | Healthcare | 27,800 | $507K | — | SOLD |
| 833 | — | XPERI INC | — | 86,438 | $507K | — | SOLD |
| 834 | YRD | YIREN DIGITAL LTD | Financial Services | 136,462 | $505K | — | SOLD |
| 835 | — CALL | DAYFORCE INC | — | 7,300 | $505K | — | SOLD |
| 836 | FDIG CALL | FIDELITY COVINGTON TRUST | — | 13,100 | $505K | — | SOLD |
| 837 | ALRS | ALERUS FINL CORP | Financial Services | 22,388 | $504K | — | SOLD |
| 838 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 834 | $503K | — | SOLD |
| 839 | — | INVESTMENT MANAGERS SER TR I | — | 35,681 | $503K | — | SOLD |
| 840 | PCRX CALL | PACIRA BIOSCIENCES INC | Healthcare | 19,400 | $502K | — | 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%