Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | VPG | VISHAY PRECISION GROUP INC | Technology | 6,322 | $243K | — | SOLD |
| 1302 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 27,191 | $243K | — | SOLD |
| 1303 | TSMU | GRANITESHARES ETF TR | — | 5,552 | $243K | — | SOLD |
| 1304 | — CALL | REVIVA PHARMACEUTCLS HLDGS I | — | 872,200 | $243K | — | SOLD |
| 1305 | TDUP PUT | THREDUP INC | Consumer Cyclical | 38,000 | $243K | — | SOLD |
| 1306 | FSCC | FEDERATED HERMES ETF TRUST | — | 8,082 | $243K | — | SOLD |
| 1307 | LLYX CALL | TIDAL TRUST II | — | 9,500 | $242K | — | SOLD |
| 1308 | — | INVESCO EXCH TRADED FD TR II | — | 4,466 | $241K | — | SOLD |
| 1309 | — | CHINA SXT PHARMACEUTICALS IN | — | 150,576 | $241K | — | SOLD |
| 1310 | AAPB PUT | GRANITESHARES ETF TR | — | 7,500 | $240K | — | SOLD |
| 1311 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,183 | $240K | — | SOLD |
| 1312 | — | GOLDEN MATRIX GROUP INC | — | 299,652 | $240K | — | SOLD |
| 1313 | TLS CALL | TELOS CORP MD | Technology | 47,000 | $240K | — | SOLD |
| 1314 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 4,443 | $240K | — | SOLD |
| 1315 | BRT CALL | BRT APARTMENTS CORP | Real Estate | 16,300 | $240K | — | SOLD |
| 1316 | — PUT | OLYMPIC STEEL INC | — | 5,600 | $240K | — | SOLD |
| 1317 | SMLF | ISHARES TR | — | 3,199 | $240K | — | SOLD |
| 1318 | KEN CALL | KENON HLDGS LTD | Utilities | 3,600 | $239K | — | SOLD |
| 1319 | XITK | SPDR SERIES TRUST | — | 1,336 | $238K | — | SOLD |
| 1320 | — PUT | PIPER SANDLER COMPANIES | — | 700 | $238K | — | 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%