Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1321 | QVMT | INVESCO EXCH TRADED FD TR II | — | 4,164 | $238K | — | SOLD |
| 1322 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 24,627 | $237K | — | SOLD |
| 1323 | BND PUT | VANGUARD BD INDEX FDS | — | 3,200 | $237K | — | SOLD |
| 1324 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 27,594 | $236K | — | SOLD |
| 1325 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 14,576 | $236K | — | SOLD |
| 1326 | — PUT | CSW INDUSTRIALS INC | — | 800 | $235K | — | SOLD |
| 1327 | — | INVESTMENT MANAGERS SER TR I | — | 15,561 | $234K | — | SOLD |
| 1328 | DFAU CALL | DIMENSIONAL ETF TRUST | — | 5,000 | $234K | — | SOLD |
| 1329 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 31,709 | $233K | — | SOLD |
| 1330 | — | ETF OPPORTUNITIES TRUST | — | 8,960 | $232K | — | SOLD |
| 1331 | VCYT PUT | VERACYTE INC | Healthcare | 5,500 | $232K | — | SOLD |
| 1332 | KW PUT | KENNEDY-WILSON HOLDINGS INC | Real Estate | 23,900 | $231K | — | SOLD |
| 1333 | TOPT PUT | ISHARES TR | — | 7,400 | $231K | — | SOLD |
| 1334 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 12,973 | $231K | — | SOLD |
| 1335 | — PUT | FLOTEK INDS INC DEL | — | 13,400 | $231K | — | SOLD |
| 1336 | HUYA CALL | HUYA INC | Communication Services | 80,000 | $230K | — | SOLD |
| 1337 | ELS PUT | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,800 | $230K | — | SOLD |
| 1338 | — PUT | ETF OPPORTUNITIES TRUST | — | 5,500 | $229K | — | SOLD |
| 1339 | ZUMZ CALL | ZUMIEZ INC | Consumer Cyclical | 8,800 | $229K | — | SOLD |
| 1340 | MSTZ | ETF OPPORTUNITIES TRUST | — | 13,364 | $229K | — | 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%