Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | TYD PUT | DIREXION SHS ETF TR | — | 12,500 | $318K | — | SOLD |
| 1102 | EIDO | ISHARES TR | — | 16,989 | $318K | — | SOLD |
| 1103 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 121,155 | $316K | — | SOLD |
| 1104 | PLUS PUT | EPLUS INC | Technology | 3,600 | $316K | — | SOLD |
| 1105 | MCS CALL | MARCUS CORP DEL | Communication Services | 20,300 | $315K | — | SOLD |
| 1106 | — | FACT II ACQUISITION CORP | — | 30,153 | $314K | — | SOLD |
| 1107 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 8,061 | $314K | — | SOLD |
| 1108 | FIDU CALL | FIDELITY COVINGTON TRUST | — | 3,800 | $313K | — | SOLD |
| 1109 | CWST PUT | CASELLA WASTE SYS INC | Industrials | 3,200 | $313K | — | SOLD |
| 1110 | VNSE | NATIXIS ETF TRUST II | — | 8,144 | $313K | — | SOLD |
| 1111 | — CALL | INVESTMENT MANAGERS SER TR I | — | 20,800 | $313K | — | SOLD |
| 1112 | — | TIDAL TRUST II | — | 32,669 | $312K | — | SOLD |
| 1113 | GQI | NATIXIS ETF TR | — | 5,467 | $312K | — | SOLD |
| 1114 | — | TIDAL TRUST II | — | 11,935 | $312K | — | SOLD |
| 1115 | BUFC | AB ACTIVE ETFS INC | — | 7,544 | $312K | — | SOLD |
| 1116 | DDLS | WISDOMTREE TR | — | 7,251 | $312K | — | SOLD |
| 1117 | REVS | COLUMBIA ETF TR I | — | 11,016 | $312K | — | SOLD |
| 1118 | NGVC CALL | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 12,400 | $311K | — | SOLD |
| 1119 | TRST CALL | TRUSTCO BK CORP N Y | Financial Services | 7,500 | $310K | — | SOLD |
| 1120 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 78,634 | $310K | — | 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%