Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | CNRG | SPDR SERIES TRUST | — | 4,518 | $404K | — | SOLD |
| 962 | PFUT | PUTNAM ETF TRUST | — | 15,936 | $403K | — | SOLD |
| 963 | NUSA | NUSHARES ETF TR | — | 17,210 | $402K | — | SOLD |
| 964 | PCEF | INVESCO EXCH TRADED FD TR II | — | 20,236 | $402K | — | SOLD |
| 965 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 158,100 | $402K | — | SOLD |
| 966 | NVBW | AIM ETF PRODUCTS TRUST | — | 11,846 | $401K | — | SOLD |
| 967 | HCOW | AMPLIFY ETF TR | — | 16,505 | $399K | — | SOLD |
| 968 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 13,348 | $399K | — | SOLD |
| 969 | LFGY CALL | TIDAL TRUST II | — | 16,000 | $399K | — | SOLD |
| 970 | NODK | NI HLDGS INC | Financial Services | 29,688 | $395K | — | SOLD |
| 971 | NWPX CALL | NWPX INFRASTRUCTURE INC | Industrials | 6,300 | $394K | — | SOLD |
| 972 | RFIL | RF INDS LTD | Industrials | 67,784 | $392K | — | SOLD |
| 973 | NL | NL INDS INC | Industrials | 71,603 | $392K | — | SOLD |
| 974 | VGZ | VISTA GOLD CORP | Basic Materials | 198,812 | $392K | — | SOLD |
| 975 | BSRR | SIERRA BANCORP | Financial Services | 11,917 | $389K | — | SOLD |
| 976 | CRVO | CERVOMED INC | Healthcare | 49,250 | $389K | — | SOLD |
| 977 | CIFU | ETF OPPORTUNITIES TRUST | — | 17,636 | $388K | — | SOLD |
| 978 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 28,227 | $388K | — | SOLD |
| 979 | GOOY | TIDAL TRUST II | — | 26,563 | $388K | — | SOLD |
| 980 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 15,361 | $388K | — | 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%