Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1141 | IDUB | ETF SER SOLUTIONS | — | 12,338 | $300K | — | SOLD |
| 1142 | — | PB BANKSHARES INC | — | 14,187 | $300K | — | SOLD |
| 1143 | TSLT | ETF OPPORTUNITIES TRUST | — | 11,233 | $300K | — | SOLD |
| 1144 | — CALL | INVESTMENT MANAGERS SER TR I | — | 26,200 | $300K | — | SOLD |
| 1145 | LAUR PUT | LAUREATE EDUCATION INC | Consumer Defensive | 8,900 | $300K | — | SOLD |
| 1146 | ARCO CALL | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 40,800 | $299K | — | SOLD |
| 1147 | — PUT | YORKVILLE ACQUISITION CORP. | — | 29,500 | $299K | — | SOLD |
| 1148 | YMAX CALL | TIDAL TRUST II | — | 29,800 | $297K | — | SOLD |
| 1149 | — PUT | DAYFORCE INC | — | 4,300 | $297K | — | SOLD |
| 1150 | — CALL | SOUNDTHINKING INC | — | 37,000 | $297K | — | SOLD |
| 1151 | YB | YUANBAO INC | Financial Services | 14,664 | $297K | — | SOLD |
| 1152 | — CALL | FEDERATED HERMES INC | — | 5,700 | $297K | — | SOLD |
| 1153 | MSB | MESABI TR | Financial Services | 7,703 | $297K | — | SOLD |
| 1154 | — | DIREXION SHS ETF TR | — | 10,127 | $295K | — | SOLD |
| 1155 | AVGG PUT | THEMES ETF TR | — | 10,900 | $295K | — | SOLD |
| 1156 | L PUT | LOEWS CORP | Financial Services | 2,800 | $295K | — | SOLD |
| 1157 | ONLN | PROSHARES TR | — | 4,974 | $295K | — | SOLD |
| 1158 | — | INVESTMENT MANAGERS SER TR I | — | 25,703 | $294K | — | SOLD |
| 1159 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 22,428 | $294K | — | SOLD |
| 1160 | FLL PUT | FULL HSE RESORTS INC | Consumer Cyclical | 112,400 | $293K | — | 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%