Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | HEEM | ISHARES INC | — | 13,666 | $475K | — | SOLD |
| 882 | VECO | VEECO INSTRS INC DEL | Technology | 16,588 | $474K | — | SOLD |
| 883 | PCB | PCB BANCORP | Financial Services | 21,882 | $474K | — | SOLD |
| 884 | SBH CALL | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 33,100 | $472K | — | SOLD |
| 885 | AXTA PUT | AXALTA COATING SYS LTD | Basic Materials | 14,600 | $472K | — | SOLD |
| 886 | VLRS CALL | CONTROLADORA VUELA COMP DE A | Industrials | 53,100 | $472K | — | SOLD |
| 887 | HOOG | THEMES ETF TR | — | 8,665 | $471K | — | SOLD |
| 888 | FTRB | FEDERATED HERMES ETF TRUST | — | 18,520 | $470K | — | SOLD |
| 889 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 13,055 | $468K | — | SOLD |
| 890 | MCRB | SERES THERAPEUTICS INC | Healthcare | 31,418 | $468K | — | SOLD |
| 891 | IALT | BLACKROCK ETF TRUST | — | 18,433 | $466K | — | SOLD |
| 892 | LVHD | LEGG MASON ETF INVT | — | 11,687 | $466K | — | SOLD |
| 893 | — CALL | INVESTMENT MANAGERS SER TR I | — | 30,900 | $465K | — | SOLD |
| 894 | HOOY PUT | TIDAL TRUST II | — | 9,800 | $465K | — | SOLD |
| 895 | AIPI PUT | ETF OPPORTUNITIES TRUST | — | 11,600 | $465K | — | SOLD |
| 896 | SPLV PUT | INVESCO EXCH TRADED FD TR II | — | 6,500 | $464K | — | SOLD |
| 897 | HITI | HIGH TIDE INC | Healthcare | 174,716 | $463K | — | SOLD |
| 898 | DLB CALL | DOLBY LABORATORIES INC | Technology | 7,200 | $462K | — | SOLD |
| 899 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,567 | $462K | — | SOLD |
| 900 | FPRO | FIDELITY COVINGTON TRUST | — | 20,656 | $460K | — | 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%