Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — CALL | DIREXION SHS ETF TR | — | 3,293,050 | $10.3M | 0.00% | SOLD |
| 102 | — | PRAXIS PRECISION MEDICINES I | — | 34,917 | $10.3M | 0.00% | SOLD |
| 103 | — | CIVITAS RESOURCES INC | — | 378,046 | $10.2M | 0.00% | SOLD |
| 104 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 171,020 | $10.0M | 0.00% | SOLD |
| 105 | — | DAYFORCE INC | — | 143,806 | $9.9M | 0.00% | SOLD |
| 106 | TAN | INVESCO EXCH TRADED FD TR II | — | 201,829 | $9.9M | 0.00% | SOLD |
| 107 | — | GLOBAL PMTS INC | — | 11,000,000 | $9.9M | 0.00% | SOLD |
| 108 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 407,949 | $9.9M | 0.00% | SOLD |
| 109 | — CALL | CIDARA THERAPEUTICS INC | — | 44,200 | $9.8M | 0.00% | SOLD |
| 110 | — CALL | NEW GOLD INC CDA | — | 1,090,800 | $9.5M | 0.00% | SOLD |
| 111 | — PUT | FUBOTV INC | — | 3,743,300 | $9.4M | 0.00% | SOLD |
| 112 | RHI PUT | ROBERT HALF INC. | Industrials | 345,200 | $9.4M | 0.00% | SOLD |
| 113 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 197,084 | $9.4M | 0.00% | SOLD |
| 114 | DRS | LEONARDO DRS INC | Industrials | 273,928 | $9.3M | 0.00% | SOLD |
| 115 | INDA | ISHARES TR | — | 171,716 | $9.3M | 0.00% | SOLD |
| 116 | PSQ | PROSHARES TR | — | 306,489 | $9.3M | 0.00% | SOLD |
| 117 | DBEF | DBX ETF TR | — | 190,994 | $9.2M | 0.00% | SOLD |
| 118 | GSAT | GLOBALSTAR INC | Communication Services | 144,376 | $8.8M | 0.00% | SOLD |
| 119 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 442,520 | $8.8M | 0.00% | SOLD |
| 120 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 134,368 | $8.8M | 0.00% | 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%