Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1161 | ELM | SERIES PORTFOLIOS TR | — | 10,758 | $293K | — | SOLD |
| 1162 | SLRC PUT | SLR INVESTMENT CORP | Financial Services | 18,900 | $292K | — | SOLD |
| 1163 | TSEL | TOUCHSTONE ETF TRUST | — | 10,266 | $291K | — | SOLD |
| 1164 | MSMR | ETF SER SOLUTIONS | — | 8,349 | $291K | — | SOLD |
| 1165 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 71,742 | $291K | — | SOLD |
| 1166 | EHAB CALL | ENHABIT INC | Healthcare | 31,500 | $290K | — | SOLD |
| 1167 | HOOY | TIDAL TRUST II | — | 6,122 | $290K | — | SOLD |
| 1168 | TNET PUT | TRINET GROUP INC | Industrials | 4,900 | $290K | — | SOLD |
| 1169 | ELVR CALL | ELEVRA LITHIUM LTD | Basic Materials | 5,508 | $290K | — | SOLD |
| 1170 | IONZ | TIDAL TRUST II | — | 12,718 | $288K | — | SOLD |
| 1171 | WTPI CALL | WISDOMTREE TR | — | 8,700 | $287K | — | SOLD |
| 1172 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 15,621 | $287K | — | SOLD |
| 1173 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 10,635 | $286K | — | SOLD |
| 1174 | VTSI | VIRTRA INC | Industrials | 68,063 | $286K | — | SOLD |
| 1175 | ALCO | ALICO INC | Consumer Defensive | 7,851 | $286K | — | SOLD |
| 1176 | ADBG | THEMES ETF TR | — | 27,925 | $285K | — | SOLD |
| 1177 | ROBT CALL | FIRST TR EXCHANGE TRADED FD | — | 5,500 | $285K | — | SOLD |
| 1178 | RERE | ATRENEW INC | Consumer Cyclical | 53,704 | $285K | — | SOLD |
| 1179 | — | ORIGIN MATERIALS INC | — | 1,337,412 | $283K | — | SOLD |
| 1180 | IPO PUT | RENAISSANCE CAP GREENWICH FD | — | 6,200 | $283K | — | 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%