Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | EPRF | INNOVATOR ETFS TRUST | — | 28,525 | $502K | — | SOLD |
| 842 | NMRK CALL | NEWMARK GROUP INC | Real Estate | 28,800 | $499K | — | SOLD |
| 843 | PJIO | PGIM ETF TR | — | 8,133 | $498K | — | SOLD |
| 844 | — CALL | INVESTMENT MANAGERS SER TR I | — | 32,700 | $498K | — | SOLD |
| 845 | ORC CALL | ORCHID IS CAP INC | Real Estate | 69,100 | $498K | — | SOLD |
| 846 | — | CLEARWAY ENERGY INC | — | 15,816 | $497K | — | SOLD |
| 847 | CLSM | EXCHANGE LISTED FDS TR | — | 21,379 | $497K | — | SOLD |
| 848 | CARS PUT | CARS COM INC | Consumer Cyclical | 40,700 | $497K | — | SOLD |
| 849 | EWM | ISHARES INC | — | 18,128 | $496K | — | SOLD |
| 850 | CRCO | TIDAL TRUST II | — | 20,429 | $495K | — | SOLD |
| 851 | DUG CALL | PROSHARES TR | — | 15,200 | $494K | — | SOLD |
| 852 | LNKB | LINKBANCORP INC | Financial Services | 59,817 | $494K | — | SOLD |
| 853 | RUNN | STRATEGIC TRUST | — | 14,812 | $494K | — | SOLD |
| 854 | OMCL CALL | OMNICELL COM | Healthcare | 10,900 | $494K | — | SOLD |
| 855 | AGCC | AGENCIA COML SPIRITS LTD | Consumer Defensive | 50,516 | $493K | — | SOLD |
| 856 | LYEL PUT | LYELL IMMUNOPHARMA INC | Healthcare | 16,000 | $492K | — | SOLD |
| 857 | CNA PUT | CNA FINL CORP | Financial Services | 10,300 | $492K | — | SOLD |
| 858 | JILL | J JILL INC | Consumer Cyclical | 35,798 | $491K | — | SOLD |
| 859 | INSE CALL | INSPIRED ENTMT INC | Consumer Cyclical | 52,400 | $490K | — | SOLD |
| 860 | DSMC | ETF SER SOLUTIONS | — | 13,785 | $489K | — | 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%