Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1341 | NRC CALL | NATIONAL RESH CORP | Healthcare | 12,200 | $229K | — | SOLD |
| 1342 | SJB PUT | PROSHARES TR | — | 15,000 | $229K | — | SOLD |
| 1343 | PFFD CALL | GLOBAL X FDS | — | 12,100 | $229K | — | SOLD |
| 1344 | OVBC | OHIO VY BANC CORP | Financial Services | 5,715 | $228K | — | SOLD |
| 1345 | TDSB | EXCHANGE LISTED FDS TR | — | 9,529 | $228K | — | SOLD |
| 1346 | — | KAIROS PHARMA LTD | — | 321,738 | $228K | — | SOLD |
| 1347 | CENT PUT | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,100 | $228K | — | SOLD |
| 1348 | MNRS CALL | GRAYSCALE FUNDS TRUST | — | 7,600 | $228K | — | SOLD |
| 1349 | HGV PUT | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,100 | $228K | — | SOLD |
| 1350 | UTL PUT | UNITIL CORP | Utilities | 4,700 | $228K | — | SOLD |
| 1351 | SAMM | ADVISORS INNER CIRCLE FD III | — | 7,560 | $227K | — | SOLD |
| 1352 | QQEW CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,600 | $227K | — | SOLD |
| 1353 | FOR | FORESTAR GROUP INC | Real Estate | 9,199 | $227K | — | SOLD |
| 1354 | NVDW CALL | ROUNDHILL ETF TRUST | — | 5,400 | $226K | — | SOLD |
| 1355 | TENB PUT | TENABLE HLDGS INC | Technology | 9,600 | $226K | — | SOLD |
| 1356 | HYDR CALL | GLOBAL X FDS | — | 7,100 | $226K | — | SOLD |
| 1357 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 48,250 | $224K | — | SOLD |
| 1358 | LQDT CALL | LIQUIDITY SVCS INC | Consumer Cyclical | 7,400 | $224K | — | SOLD |
| 1359 | SLND | SOUTHLAND HLDGS INC | Industrials | 67,436 | $224K | — | SOLD |
| 1360 | EMTL | SSGA ACTIVE TR | — | 5,161 | $224K | — | 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%