Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1221 | SMYY | GRANITESHARES ETF TR | — | 20,592 | $269K | — | SOLD |
| 1222 | — | GENERATION BIO CO | — | 47,245 | $268K | — | SOLD |
| 1223 | NTGR CALL | NETGEAR INC | Technology | 10,900 | $267K | — | SOLD |
| 1224 | FDP PUT | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,500 | $267K | — | SOLD |
| 1225 | QYLG | GLOBAL X FDS | — | 9,789 | $267K | — | SOLD |
| 1226 | EVIM | MORGAN STANLEY ETF TRUST | — | 5,017 | $266K | — | SOLD |
| 1227 | TSME | THRIVENT ETF TRUST | — | 6,394 | $266K | — | SOLD |
| 1228 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 8,200 | $265K | — | SOLD |
| 1229 | CLW CALL | CLEARWATER PAPER CORP | Basic Materials | 15,200 | $264K | — | SOLD |
| 1230 | BLV PUT | VANGUARD BD INDEX FDS | — | 3,800 | $264K | — | SOLD |
| 1231 | SJNK CALL | SPDR SERIES TRUST | — | 10,400 | $263K | — | SOLD |
| 1232 | IMMR | IMMERSION CORP | Technology | 38,593 | $262K | — | SOLD |
| 1233 | XES PUT | SPDR SERIES TRUST | — | 3,200 | $262K | — | SOLD |
| 1234 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,031 | $262K | — | SOLD |
| 1235 | UDMY CALL | UDEMY INC | Consumer Defensive | 44,800 | $262K | — | SOLD |
| 1236 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 15,423 | $261K | — | SOLD |
| 1237 | — | QUIPT HOME MEDICAL CORP | — | 73,672 | $260K | — | SOLD |
| 1238 | FLCV | FEDERATED HERMES ETF TRUST | — | 8,359 | $260K | — | SOLD |
| 1239 | DFIV PUT | DIMENSIONAL ETF TRUST | — | 5,200 | $259K | — | SOLD |
| 1240 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 52,518 | $259K | — | 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%