Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1121 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,069 | $310K | — | SOLD |
| 1122 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 6,360 | $310K | — | SOLD |
| 1123 | TAIL | CAMBRIA ETF TR | — | 26,930 | $309K | — | SOLD |
| 1124 | PKW CALL | INVESCO EXCHANGE TRADED FD T | — | 2,300 | $309K | — | SOLD |
| 1125 | CIGI CALL | COLLIERS INTL GROUP INC | Real Estate | 2,100 | $309K | — | SOLD |
| 1126 | ETHD | PROSHARES TR | — | 6,234 | $309K | — | SOLD |
| 1127 | PRMR | NORTHERN LTS FD TR II | — | 12,380 | $308K | — | SOLD |
| 1128 | XPH CALL | SPDR SERIES TRUST | — | 5,500 | $308K | — | SOLD |
| 1129 | CDZI PUT | CADIZ INC | Utilities | 54,500 | $306K | — | SOLD |
| 1130 | LTH CALL | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,500 | $306K | — | SOLD |
| 1131 | IHRT | IHEARTMEDIA INC | Communication Services | 73,472 | $306K | — | SOLD |
| 1132 | — PUT | INVESTMENT MANAGERS SER TR I | — | 20,300 | $305K | — | SOLD |
| 1133 | OPTZ | ADVISOR MANAGED PORTFOLIOS | — | 8,437 | $304K | — | SOLD |
| 1134 | HDV PUT | ISHARES TR | — | 2,500 | $304K | — | SOLD |
| 1135 | — CALL | FORGE GLOBAL HOLDINGS INC | — | 6,800 | $303K | — | SOLD |
| 1136 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 5,159 | $302K | — | SOLD |
| 1137 | — PUT | TIDAL TRUST II | — | 14,600 | $302K | — | SOLD |
| 1138 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,249 | $302K | — | SOLD |
| 1139 | EMC | GLOBAL X FDS | — | 9,793 | $301K | — | SOLD |
| 1140 | IDNA | ISHARES TR | — | 11,490 | $301K | — | 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%