Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | — | SOHO HOUSE & CO INC | — | 43,258 | $388K | — | SOLD |
| 982 | IWV PUT | ISHARES TR | — | 1,000 | $387K | — | SOLD |
| 983 | IWFG | NEW YORK LIFE INVTS ACTIVE E | — | 7,225 | $386K | — | SOLD |
| 984 | VRE PUT | VERIS RESIDENTIAL INC | Real Estate | 25,800 | $384K | — | SOLD |
| 985 | FONR | FONAR CORP | Healthcare | 20,631 | $383K | — | SOLD |
| 986 | LUD | LUDA TECHNOLOGY GROUP LTD | Basic Materials | 59,610 | $383K | — | SOLD |
| 987 | — | ATOSSA THERAPEUTICS INC | — | 648,115 | $382K | — | SOLD |
| 988 | HODL | VANECK BITCOIN ETF | — | 15,453 | $382K | — | SOLD |
| 989 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 14,800 | $382K | — | SOLD |
| 990 | EML | EASTERN CO | Industrials | 19,389 | $382K | — | SOLD |
| 991 | DJCO | DAILY JOURNAL CORP | Technology | 783 | $382K | — | SOLD |
| 992 | — | TIDAL TRUST II | — | 17,581 | $382K | — | SOLD |
| 993 | LPL CALL | LG DISPLAY CO LTD | Technology | 90,500 | $381K | — | SOLD |
| 994 | ETHW PUT | BITWISE ETHEREUM ETF | Financial Services | 17,900 | $381K | — | SOLD |
| 995 | — PUT | INVESTMENT MANAGERS SER TR I | — | 33,200 | $380K | — | SOLD |
| 996 | GBF | ISHARES TR | — | 3,628 | $380K | — | SOLD |
| 997 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 19,869 | $379K | — | SOLD |
| 998 | — | MICROCHIP TECHNOLOGY INC. | — | 6,488 | $378K | — | SOLD |
| 999 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 36,221 | $377K | — | SOLD |
| 1000 | LNN PUT | LINDSAY CORP | Industrials | 3,200 | $377K | — | 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%