Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | — | NMP ACQUISITION CORP | — | 41,788 | $425K | — | SOLD |
| 942 | HIYY | TIDAL TRUST II | — | 17,178 | $423K | — | SOLD |
| 943 | BTGD | TIDAL TRUST II | — | 12,291 | $422K | — | SOLD |
| 944 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,307 | $421K | — | SOLD |
| 945 | MTG CALL | MGIC INVT CORP WIS | Financial Services | 14,400 | $421K | — | SOLD |
| 946 | — CALL | INVESTMENT MANAGERS SER TR I | — | 2,400 | $420K | — | SOLD |
| 947 | — CALL | LIBERTY MEDIA CORP DEL | — | 4,700 | $420K | — | SOLD |
| 948 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 38,900 | $417K | — | SOLD |
| 949 | — | FIDELITY GREENWOOD STREET TR | — | 14,508 | $416K | — | SOLD |
| 950 | CSNR | COHEN & STEERS ETF TRUST | — | 13,453 | $415K | — | SOLD |
| 951 | ITDJ | ISHARES TR | — | 14,180 | $415K | — | SOLD |
| 952 | DRIV | GLOBAL X FDS | — | 13,948 | $413K | — | SOLD |
| 953 | FTWO | EA SERIES TRUST | — | 10,141 | $412K | — | SOLD |
| 954 | RSVR PUT | RESERVOIR MEDIA INC | Communication Services | 54,400 | $412K | — | SOLD |
| 955 | IIIV CALL | I3 VERTICALS INC | Technology | 16,300 | $411K | — | SOLD |
| 956 | LPL | LG DISPLAY CO LTD | Technology | 97,480 | $410K | — | SOLD |
| 957 | GMAB PUT | GENMAB A/S | Healthcare | 13,200 | $407K | — | SOLD |
| 958 | — | FIRST SVGS FINL GROUP INC | — | 12,760 | $407K | — | SOLD |
| 959 | DEHP | DIMENSIONAL ETF TRUST | — | 12,576 | $406K | — | SOLD |
| 960 | RICK PUT | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 17,000 | $405K | — | 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%