Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1361 | — | BLACKROCK INVT QUALITY MUN T | — | 19,908 | $223K | — | SOLD |
| 1362 | PKB CALL | INVESCO EXCHANGE TRADED FD T | — | 2,400 | $222K | — | SOLD |
| 1363 | NEGG CALL | NEWEGG COMMERCE INC | Consumer Cyclical | 4,375 | $222K | — | SOLD |
| 1364 | HUBG CALL | HUB GROUP INC | Industrials | 5,200 | $222K | — | SOLD |
| 1365 | BYLD | ISHARES TR | — | 9,728 | $222K | — | SOLD |
| 1366 | TCHP | T ROWE PRICE ETF INC | — | 4,428 | $221K | — | SOLD |
| 1367 | FSMD CALL | FIDELITY COVINGTON TRUST | — | 5,000 | $221K | — | SOLD |
| 1368 | MDU CALL | MDU RES GROUP INC | Industrials | 11,300 | $221K | — | SOLD |
| 1369 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 57,734 | $221K | — | SOLD |
| 1370 | SHC CALL | SOTERA HEALTH CO | Healthcare | 12,500 | $220K | — | SOLD |
| 1371 | — | NIXXY INC | — | 228,841 | $220K | — | SOLD |
| 1372 | MEXX | DIREXION SHS ETF TR | — | 8,795 | $220K | — | SOLD |
| 1373 | TCX PUT | TUCOWS INC | Technology | 9,800 | $220K | — | SOLD |
| 1374 | WSBK | WINCHESTER BANCORP INC | Financial Services | 20,999 | $219K | — | SOLD |
| 1375 | FSBW | FS BANCORP INC | Financial Services | 5,329 | $219K | — | SOLD |
| 1376 | HARD CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 7,400 | $219K | — | SOLD |
| 1377 | BTMD | BIOTE CORP | Healthcare | 84,351 | $219K | — | SOLD |
| 1378 | REPX CALL | RILEY EXPLORATION PERMIAN IN | Energy | 8,300 | $219K | — | SOLD |
| 1379 | HYZD | WISDOMTREE TR | — | 9,719 | $219K | — | SOLD |
| 1380 | PMAY | INNOVATOR ETFS TRUST | — | 5,531 | $219K | — | 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%