Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CG | CARLYLE GROUP INC | Financial Services | 219,275 | $13.0M | 0.00% | SOLD |
| 82 | ASAN | ASANA INC | Technology | 945,195 | $13.0M | 0.00% | SOLD |
| 83 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,359,613 | $12.7M | 0.00% | SOLD |
| 84 | SPAB | SPDR SERIES TRUST | — | 490,966 | $12.6M | 0.00% | SOLD |
| 85 | IGF | ISHARES TR | — | 204,099 | $12.5M | 0.00% | SOLD |
| 86 | WT | WISDOMTREE INC | Financial Services | 1,026,432 | $12.5M | 0.00% | SOLD |
| 87 | — PUT | VENTYX BIOSCIENCES INC | — | 1,367,000 | $12.3M | 0.00% | SOLD |
| 88 | BLLN | BILLIONTOONE INC | Healthcare | 148,868 | $12.2M | 0.00% | SOLD |
| 89 | — CALL | CHURCHILL CAP CORP X | — | 754,900 | $11.8M | 0.00% | SOLD |
| 90 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 336,706 | $11.8M | 0.00% | SOLD |
| 91 | ILMN | ILLUMINA INC | Healthcare | 89,175 | $11.7M | 0.00% | SOLD |
| 92 | IONQ | IONQ INC | Technology | 255,492 | $11.5M | 0.00% | SOLD |
| 93 | OMCL | OMNICELL COM | Healthcare | 252,062 | $11.4M | 0.00% | SOLD |
| 94 | — PUT | CYBERARK SOFTWARE LTD | — | 25,000 | $11.2M | 0.00% | SOLD |
| 95 | ASGN | ASGN INC | Technology | 226,642 | $10.9M | 0.00% | SOLD |
| 96 | XLC | SELECT SECTOR SPDR TR | — | 89,727 | $10.6M | 0.00% | SOLD |
| 97 | CRBG | COREBRIDGE FINL INC | Financial Services | 349,064 | $10.5M | 0.00% | SOLD |
| 98 | GSK | GSK PLC | Healthcare | 214,099 | $10.5M | 0.00% | SOLD |
| 99 | SHY | ISHARES TR | — | 126,168 | $10.4M | 0.00% | SOLD |
| 100 | — PUT | COMERICA INC | — | 120,200 | $10.4M | 0.00% | 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%