Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1281 | XBTY | GRANITESHARES ETF TR | — | 22,449 | $251K | — | SOLD |
| 1282 | — PUT | VOLATILITY SHS TR | — | 50,800 | $250K | — | SOLD |
| 1283 | FRGN | HORIZON FDS | — | 9,771 | $250K | — | SOLD |
| 1284 | — CALL | TEGNA INC | — | 12,900 | $250K | — | SOLD |
| 1285 | HYIN | WISDOMTREE TR | — | 15,744 | $250K | — | SOLD |
| 1286 | LMBS CALL | FIRST TR EXCHANGE-TRADED FD | — | 5,000 | $250K | — | SOLD |
| 1287 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 11,830 | $249K | — | SOLD |
| 1288 | — CALL | ETF OPPORTUNITIES TRUST | — | 13,000 | $248K | — | SOLD |
| 1289 | TBFC | ETF SER SOLUTIONS | — | 8,769 | $247K | — | SOLD |
| 1290 | FOX CALL | FOX CORP | Communication Services | 3,800 | $247K | — | SOLD |
| 1291 | — | INVESTMENT MANAGERS SER TR I | — | 13,394 | $247K | — | SOLD |
| 1292 | — CALL | CUREVAC N V | — | 54,500 | $246K | — | SOLD |
| 1293 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 40,800 | $246K | — | SOLD |
| 1294 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 8,099 | $246K | — | SOLD |
| 1295 | — | TIDAL TRUST II | — | 16,712 | $246K | — | SOLD |
| 1296 | BATT PUT | AMPLIFY ETF TR | — | 17,800 | $246K | — | SOLD |
| 1297 | IGM PUT | ISHARES TR | — | 1,900 | $245K | — | SOLD |
| 1298 | SPOK PUT | SPOK HLDGS INC | Healthcare | 18,600 | $245K | — | SOLD |
| 1299 | SFGV | EA SERIES TRUST | — | 7,747 | $245K | — | SOLD |
| 1300 | ARLO CALL | ARLO TECHNOLOGIES INC | Industrials | 17,400 | $243K | — | 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%