Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 12,905 | $362K | — | SOLD |
| 1022 | KYTX PUT | KYVERNA THERAPEUTICS INC | Healthcare | 38,500 | $362K | — | SOLD |
| 1023 | — CALL | HILLENBRAND INC | — | 11,400 | $362K | — | SOLD |
| 1024 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 39,842 | $360K | — | SOLD |
| 1025 | VRP | INVESCO EXCH TRADED FD TR II | — | 14,782 | $360K | — | SOLD |
| 1026 | PLUS CALL | EPLUS INC | Technology | 4,100 | $360K | — | SOLD |
| 1027 | DTM PUT | DT MIDSTREAM INC | Energy | 3,000 | $359K | — | SOLD |
| 1028 | WEAV CALL | WEAVE COMMUNICATIONS INC | Technology | 47,300 | $359K | — | SOLD |
| 1029 | — | HANOVER BANCORP INC | — | 15,312 | $354K | — | SOLD |
| 1030 | IJAN | INNOVATOR ETFS TRUST | — | 9,735 | $352K | — | SOLD |
| 1031 | USPH PUT | U S PHYSICAL THERAPY | Healthcare | 4,500 | $351K | — | SOLD |
| 1032 | LGH | NORTHERN LTS FD TR III | — | 5,664 | $351K | — | SOLD |
| 1033 | SEMR PUT | SEMRUSH HLDGS INC | Technology | 29,500 | $351K | — | SOLD |
| 1034 | ETHM | DYNAMIX CORP | Financial Services | 34,031 | $350K | — | SOLD |
| 1035 | HDGE | ADVISORSHARES TR | — | 21,822 | $350K | — | SOLD |
| 1036 | CHEF PUT | CHEFS WHSE INC | Consumer Defensive | 5,600 | $349K | — | SOLD |
| 1037 | UST | PROSHARES TR | — | 7,981 | $348K | — | SOLD |
| 1038 | — | COLLECTIVE MINING LTD | — | 23,830 | $348K | — | SOLD |
| 1039 | TCGL | TECHCREATE GROUP LTD | Technology | 66,861 | $348K | — | SOLD |
| 1040 | — CALL | PROSHARES TR II | — | 65,100 | $348K | — | 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%