Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1201 | — | VICTORY PORTFOLIOS II | — | 10,379 | $276K | — | SOLD |
| 1202 | WIP PUT | SPDR SERIES TRUST | — | 7,000 | $276K | — | SOLD |
| 1203 | BWMN CALL | BOWMAN CONSULTING GROUP LTD | Industrials | 8,300 | $274K | — | SOLD |
| 1204 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 7,554 | $274K | — | SOLD |
| 1205 | IONR | IONEER LTD | Basic Materials | 56,915 | $273K | — | SOLD |
| 1206 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 27,060 | $273K | — | SOLD |
| 1207 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 155,943 | $273K | — | SOLD |
| 1208 | AMSF CALL | AMERISAFE INC | Financial Services | 7,100 | $273K | — | SOLD |
| 1209 | TBF CALL | PROSHARES TR | — | 11,300 | $273K | — | SOLD |
| 1210 | BAFE | ADVISORS INNER CIRCLE FD III | — | 9,968 | $272K | — | SOLD |
| 1211 | TARK PUT | INVESTMENT MANAGERS SER TR I | — | 5,600 | $272K | — | SOLD |
| 1212 | — PUT | WW INTL INC | — | 9,300 | $272K | — | SOLD |
| 1213 | NSSC CALL | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,500 | $271K | — | SOLD |
| 1214 | CAE CALL | CAE INC | Industrials | 8,900 | $271K | — | SOLD |
| 1215 | ALLE PUT | ALLEGION PLC | Industrials | 1,700 | $271K | — | SOLD |
| 1216 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 78,913 | $271K | — | SOLD |
| 1217 | — | WORLD FDS TR | — | 9,351 | $270K | — | SOLD |
| 1218 | ZLAB CALL | ZAI LAB LTD | Healthcare | 15,300 | $270K | — | SOLD |
| 1219 | PLMR PUT | PALOMAR HLDGS INC | Financial Services | 2,000 | $270K | — | SOLD |
| 1220 | MLKN CALL | MILLERKNOLL INC | Consumer Cyclical | 14,700 | $269K | — | 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%