Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1041 | OPY CALL | OPPENHEIMER HLDGS INC | Financial Services | 4,800 | $347K | — | SOLD |
| 1042 | — | ADVISOR MANAGED PORTFOLIOS | — | 7,409 | $346K | — | SOLD |
| 1043 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 45,188 | $346K | — | SOLD |
| 1044 | WK PUT | WORKIVA INC | Technology | 4,000 | $345K | — | SOLD |
| 1045 | DORM PUT | DORMAN PRODS INC | Consumer Cyclical | 2,800 | $345K | — | SOLD |
| 1046 | SCHH PUT | SCHWAB STRATEGIC TR | — | 16,500 | $345K | — | SOLD |
| 1047 | GSLC CALL | GOLDMAN SACHS ETF TR | — | 2,600 | $344K | — | SOLD |
| 1048 | SXC PUT | SUNCOKE ENERGY INC | Energy | 47,800 | $344K | — | SOLD |
| 1049 | PRLB PUT | PROTO LABS INC | Industrials | 6,800 | $344K | — | SOLD |
| 1050 | — | CARTESIAN GROWTH CORP III | — | 32,164 | $344K | — | SOLD |
| 1051 | TBCH PUT | TURTLE BEACH CORP | Technology | 24,500 | $344K | — | SOLD |
| 1052 | CTO PUT | CTO RLTY GROWTH INC NEW | Real Estate | 18,600 | $342K | — | SOLD |
| 1053 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17,268 | $341K | — | SOLD |
| 1054 | RICK CALL | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 14,300 | $341K | — | SOLD |
| 1055 | VGSH CALL | VANGUARD SCOTTSDALE FDS | — | 5,800 | $341K | — | SOLD |
| 1056 | GRO | BRAZIL POTASH CORP | Basic Materials | 180,148 | $340K | — | SOLD |
| 1057 | — CALL | VOLATILITY SHS TR | — | 68,900 | $340K | — | SOLD |
| 1058 | UFPI PUT | UFP INDUSTRIES INC | Basic Materials | 3,700 | $337K | — | SOLD |
| 1059 | REPX PUT | RILEY EXPLORATION PERMIAN IN | Energy | 12,700 | $335K | — | SOLD |
| 1060 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 121,655 | $335K | — | 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%