Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | UBRL PUT | GRANITESHARES ETF TR | — | 21,700 | $460K | — | SOLD |
| 902 | HLLY CALL | HOLLEY INC | Consumer Cyclical | 111,300 | $460K | — | SOLD |
| 903 | METD | DIREXION SHS ETF TR | — | 28,915 | $458K | — | SOLD |
| 904 | — | EA SERIES TRUST | — | 14,685 | $458K | — | SOLD |
| 905 | WHF | WHITEHORSE FIN INC | Financial Services | 65,798 | $457K | — | SOLD |
| 906 | DIG | PROSHARES TR | — | 12,647 | $456K | — | SOLD |
| 907 | — | WW INTL INC | — | 15,576 | $455K | — | SOLD |
| 908 | VRDN CALL | VIRIDIAN THERAPEUTICS INC | Healthcare | 14,600 | $454K | — | SOLD |
| 909 | NOA CALL | NORTH AMERN CONSTR GROUP LTD | Energy | 31,600 | $454K | — | SOLD |
| 910 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 191,969 | $453K | — | SOLD |
| 911 | ISMD | NORTHERN LTS FD TR IV | — | 11,705 | $452K | — | SOLD |
| 912 | TSLT PUT | ETF OPPORTUNITIES TRUST | — | 16,900 | $451K | — | SOLD |
| 913 | BTCC | GRAYSCALE FUNDS TRUST | — | 20,960 | $451K | — | SOLD |
| 914 | NHI PUT | NATIONAL HEALTH INVS INC | Real Estate | 5,900 | $451K | — | SOLD |
| 915 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 6,228 | $450K | — | SOLD |
| 916 | AVMV | AMERICAN CENTY ETF TR | — | 6,323 | $450K | — | SOLD |
| 917 | FTBI | FIRST TR EXCHANGE TRADED FD | — | 21,150 | $450K | — | SOLD |
| 918 | FDUS CALL | FIDUS INVT CORP | Financial Services | 23,300 | $450K | — | SOLD |
| 919 | — | CHURCHILL CAP CORP X | — | 25,767 | $448K | — | SOLD |
| 920 | NBH | NEUBERGER MUN FD INC | Financial Services | 44,164 | $447K | — | 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%