Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1241 | BUSA | 2023 ETF SERIES TRUST | — | 7,095 | $259K | — | SOLD |
| 1242 | SHEN CALL | SHENANDOAH TELECOMMUNICATION | Communication Services | 22,400 | $259K | — | SOLD |
| 1243 | DRSK | ETF SER SOLUTIONS | — | 9,095 | $259K | — | SOLD |
| 1244 | WBIL | ABSOLUTE SHS TR | — | 7,444 | $259K | — | SOLD |
| 1245 | USIG CALL | ISHARES TR | — | 5,000 | $259K | — | SOLD |
| 1246 | SMCO | TIDAL TRUST II | — | 9,656 | $259K | — | SOLD |
| 1247 | LZ | LEGALZOOM COM INC | Industrials | 26,050 | $259K | — | SOLD |
| 1248 | — PUT | DOLLY VARDEN SILVER CORP | — | 58,600 | $258K | — | SOLD |
| 1249 | YORW CALL | YORK WTR CO | Utilities | 8,100 | $258K | — | SOLD |
| 1250 | RING PUT | ISHARES INC | — | 3,500 | $258K | — | SOLD |
| 1251 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,476 | $258K | — | SOLD |
| 1252 | KWT | ISHARES TR | — | 6,718 | $257K | — | SOLD |
| 1253 | ITDF | ISHARES TR | — | 6,906 | $257K | — | SOLD |
| 1254 | BUZZ PUT | VANECK ETF TRUST | — | 7,900 | $257K | — | SOLD |
| 1255 | PRG CALL | PROG HOLDINGS INC | Industrials | 8,700 | $257K | — | SOLD |
| 1256 | CATY PUT | CATHAY GEN BANCORP | Financial Services | 5,300 | $256K | — | SOLD |
| 1257 | XRN CALL | GLOBAL MED REIT INC | Financial Services | 7,600 | $256K | — | SOLD |
| 1258 | MSA PUT | MSA SAFETY INC | Industrials | 1,600 | $256K | — | SOLD |
| 1259 | DBEZ | DBX ETF TR | — | 4,647 | $256K | — | SOLD |
| 1260 | CBC CALL | CENTRAL BANCOMPANY | Financial Services | 10,600 | $256K | — | 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%