Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1181 | HY PUT | HYSTER-YALE INC | Industrials | 9,500 | $282K | — | SOLD |
| 1182 | — | ATARA BIOTHERAPEUTICS INC | — | 15,577 | $282K | — | SOLD |
| 1183 | PQJA | PGIM ROCK ETF TR | — | 9,658 | $282K | — | SOLD |
| 1184 | GPRK PUT | GEOPARK LTD | Energy | 37,900 | $281K | — | SOLD |
| 1185 | OZ | BELPOINTE PREP LLC | Real Estate | 4,302 | $280K | — | SOLD |
| 1186 | BWAY CALL | BRAINSWAY LTD | Healthcare | 14,700 | $280K | — | SOLD |
| 1187 | — | ZACKS TRUST | — | 9,382 | $280K | — | SOLD |
| 1188 | — | XILIO THERAPEUTICS INC | — | 436,216 | $279K | — | SOLD |
| 1189 | — | NEW GOLD INC CDA | — | 32,020 | $279K | — | SOLD |
| 1190 | SMOX | HORIZON FDS | — | 11,044 | $278K | — | SOLD |
| 1191 | TKR PUT | TIMKEN CO | Industrials | 3,300 | $278K | — | SOLD |
| 1192 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 30,937 | $278K | — | SOLD |
| 1193 | GSGO | GOLDMAN SACHS ETF TR | — | 6,905 | $277K | — | SOLD |
| 1194 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 11,684 | $277K | — | SOLD |
| 1195 | — CALL | PATHWARD FINANCIAL INC | — | 3,900 | $277K | — | SOLD |
| 1196 | IONL PUT | GRANITESHARES ETF TR | — | 8,400 | $277K | — | SOLD |
| 1197 | WD PUT | WALKER & DUNLOP INC | Financial Services | 4,600 | $277K | — | SOLD |
| 1198 | TMHC PUT | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,700 | $277K | — | SOLD |
| 1199 | — | GREAT ELM CAP CORP | — | 39,257 | $277K | — | SOLD |
| 1200 | HAIL | SPDR SERIES TRUST | — | 8,308 | $277K | — | 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%