Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1081 | — CALL | MAGIC SOFTWARE ENTERPRISES L | — | 12,700 | $327K | — | SOLD |
| 1082 | INNV | INNOVAGE HLDG CORP | Healthcare | 62,715 | $325K | — | SOLD |
| 1083 | SWAN PUT | AMPLIFY ETF TR | — | 10,000 | $325K | — | SOLD |
| 1084 | HUBG PUT | HUB GROUP INC | Industrials | 7,600 | $324K | — | SOLD |
| 1085 | — | ETF OPPORTUNITIES TRUST | — | 8,933 | $323K | — | SOLD |
| 1086 | UEIC | UNIVERSAL ELECTRS INC | Technology | 89,407 | $323K | — | SOLD |
| 1087 | AEYE CALL | AUDIOEYE INC | Technology | 32,300 | $323K | — | SOLD |
| 1088 | CA | DBX ETF TR | — | 12,902 | $322K | — | SOLD |
| 1089 | CVGW PUT | CALAVO GROWERS INC | Consumer Defensive | 14,800 | $322K | — | SOLD |
| 1090 | — CALL | HIPPO HLDGS INC | — | 10,700 | $322K | — | SOLD |
| 1091 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 6,585 | $322K | — | SOLD |
| 1092 | PFI | INVESCO EXCHANGE TRADED FD T | — | 5,558 | $321K | — | SOLD |
| 1093 | EPC CALL | EDGEWELL PERS CARE CO | Consumer Defensive | 18,800 | $321K | — | SOLD |
| 1094 | WBTN CALL | WEBTOON ENTMT INC | Technology | 24,600 | $321K | — | SOLD |
| 1095 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 10,125 | $320K | — | SOLD |
| 1096 | PANL CALL | PANGAEA LOGISTICS SOLUTION L | Industrials | 46,500 | $320K | — | SOLD |
| 1097 | DRN | DIREXION SHS ETF TR | — | 37,386 | $319K | — | SOLD |
| 1098 | PJUN | INNOVATOR ETFS TRUST | — | 7,601 | $318K | — | SOLD |
| 1099 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 319,457 | $318K | — | SOLD |
| 1100 | — | PG&E CORP | — | 7,751 | $318K | — | 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%