Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | MNTK | MONTAUK RENEWABLES INC | Utilities | 200,021 | $334K | — | SOLD |
| 1062 | FTCI | FTC SOLAR INC | Energy | 30,611 | $334K | — | SOLD |
| 1063 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 8,448 | $334K | — | SOLD |
| 1064 | XNTK CALL | SPDR SERIES TRUST | — | 1,200 | $333K | — | SOLD |
| 1065 | — | MFS ACTIVE EXCHANGE TRADED F | — | 11,767 | $333K | — | SOLD |
| 1066 | PSK PUT | SPDR SERIES TRUST | — | 10,500 | $333K | — | SOLD |
| 1067 | SEPN CALL | SEPTERNA INC | Healthcare | 11,900 | $332K | — | SOLD |
| 1068 | — CALL | PROSHARES TR | — | 82,100 | $332K | — | SOLD |
| 1069 | SHC PUT | SOTERA HEALTH CO | Healthcare | 18,800 | $332K | — | SOLD |
| 1070 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 24,836 | $331K | — | SOLD |
| 1071 | UPXI | UPEXI INC | Communication Services | 197,180 | $331K | — | SOLD |
| 1072 | — PUT | INVESTMENT MANAGERS SER TR I | — | 21,700 | $331K | — | SOLD |
| 1073 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 13,220 | $330K | — | SOLD |
| 1074 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000 | $330K | — | SOLD |
| 1075 | PPH CALL | VANECK ETF TRUST | — | 3,200 | $330K | — | SOLD |
| 1076 | ROM PUT | PROSHARES TR | — | 3,500 | $330K | — | SOLD |
| 1077 | FNDF PUT | SCHWAB STRATEGIC TR | — | 7,300 | $330K | — | SOLD |
| 1078 | MBSF | VALUED ADVISERS TR | — | 12,847 | $329K | — | SOLD |
| 1079 | TYO | DIREXION SHS ETF TR | — | 24,815 | $329K | — | SOLD |
| 1080 | — | INVESTMENT MANAGERS SER TR I | — | 21,548 | $329K | — | 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%