Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | SSG | PROSHARES TR | — | 15,959 | $489K | — | SOLD |
| 862 | JBBB | JANUS DETROIT STR TR | — | 10,229 | $488K | — | SOLD |
| 863 | RWM CALL | PROSHARES TR | — | 29,800 | $488K | — | SOLD |
| 864 | RLGT CALL | RADIANT LOGISTICS INC | Industrials | 76,900 | $487K | — | SOLD |
| 865 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,960 | $487K | — | SOLD |
| 866 | — | JOHN HANCOCK EXCHANGE TRADED | — | 18,031 | $486K | — | SOLD |
| 867 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 16,982 | $485K | — | SOLD |
| 868 | WBI CALL | WATERBRIDGE INFRASTRUCTURE L | Energy | 24,200 | $484K | — | SOLD |
| 869 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 17,112 | $483K | — | SOLD |
| 870 | KMDA | KAMADA LTD | Healthcare | 68,398 | $483K | — | SOLD |
| 871 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 8,167 | $483K | — | SOLD |
| 872 | EGAN PUT | EGAIN CORP | Technology | 46,900 | $483K | — | SOLD |
| 873 | CCAP | CRESCENT CAP BDC INC | Financial Services | 34,215 | $481K | — | SOLD |
| 874 | GCMG | GCM GROSVENOR INC | Financial Services | 42,380 | $480K | — | SOLD |
| 875 | TECX PUT | TECTONIC THERAPEUTIC INC | Healthcare | 22,900 | $478K | — | SOLD |
| 876 | CVLC | MORGAN STANLEY ETF TRUST | — | 5,670 | $478K | — | SOLD |
| 877 | — | FIRST FNDTN INC | — | 77,327 | $476K | — | SOLD |
| 878 | — | EA SERIES TRUST | — | 9,381 | $476K | — | SOLD |
| 879 | MMSI CALL | MERIT MED SYS INC | Healthcare | 5,400 | $476K | — | SOLD |
| 880 | INVN | THE ALGER ETF TRUST | — | 21,970 | $476K | — | 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%