Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PAY | PAYMENTUS HOLDINGS INC | Technology | 599,801 | $15.2M | 0.00% | SOLD |
| 102 | CELC | CELCUITY INC | Healthcare | 131,906 | $15.1M | 0.00% | SOLD |
| 103 | BNDX | VANGUARD CHARLOTTE FDS | — | 307,198 | $14.8M | 0.00% | SOLD |
| 104 | LAZ | LAZARD INC | Financial Services | 345,251 | $14.7M | 0.00% | SOLD |
| 105 | VGSH | VANGUARD SCOTTSDALE FDS | — | 247,720 | $14.5M | 0.00% | SOLD |
| 106 | BNL | BROADSTONE NET LEASE INC | Real Estate | 793,328 | $14.5M | 0.00% | SOLD |
| 107 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 157,200 | $14.4M | 0.00% | SOLD |
| 108 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,201,489 | $14.3M | 0.00% | SOLD |
| 109 | CHRD | CHORD ENERGY CORPORATION | Energy | 100,391 | $14.3M | 0.00% | SOLD |
| 110 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 652,169 | $14.2M | 0.00% | SOLD |
| 111 | UVXY | PROSHARES TR II | Financial Services | 265,215 | $13.9M | 0.00% | SOLD |
| 112 | CTRA PUT | COTERRA ENERGY INC | Energy | 392,400 | $13.8M | 0.00% | SOLD |
| 113 | — | UPSTART HLDGS INC | — | 14,000,000 | $13.7M | 0.00% | SOLD |
| 114 | BHE | BENCHMARK ELECTRS INC | Technology | 242,352 | $13.6M | 0.00% | SOLD |
| 115 | IUSB | ISHARES TR | — | 293,817 | $13.6M | 0.00% | SOLD |
| 116 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 488,586 | $13.5M | 0.00% | SOLD |
| 117 | — | J P MORGAN EXCHANGE TRADED F | — | 267,115 | $13.5M | 0.00% | SOLD |
| 118 | — CALL | ASCENDIS PHARMA A/S | — | 57,600 | $13.2M | 0.00% | SOLD |
| 119 | — | PICS NV | — | 1,250,768 | $13.1M | 0.00% | SOLD |
| 120 | — | SOLENO THERAPEUTICS INC | — | 386,545 | $12.9M | 0.00% | SOLD |
Sector Allocation
Technology
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%