Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 113,963 | $8.7M | 0.00% | SOLD |
| 122 | DFGR | DIMENSIONAL ETF TRUST | — | 325,095 | $8.6M | 0.00% | SOLD |
| 123 | — | HILLENBRAND INC | — | 268,943 | $8.5M | 0.00% | SOLD |
| 124 | — | EXACT SCIENCES CORP | — | 83,025 | $8.4M | 0.00% | SOLD |
| 125 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 959,458 | $8.4M | 0.00% | SOLD |
| 126 | MINT | PIMCO ETF TR | — | 82,768 | $8.3M | 0.00% | SOLD |
| 127 | CGAU | CENTERRA GOLD INC | Basic Materials | 568,299 | $8.2M | 0.00% | SOLD |
| 128 | EZA | ISHARES INC | — | 118,603 | $8.2M | 0.00% | SOLD |
| 129 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 87,474 | $8.1M | 0.00% | SOLD |
| 130 | — PUT | CIDARA THERAPEUTICS INC | — | 36,800 | $8.1M | 0.00% | SOLD |
| 131 | — PUT | FRONTIER COMMUNICATIONS PARE | — | 213,100 | $8.1M | 0.00% | SOLD |
| 132 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 295,615 | $7.8M | 0.00% | SOLD |
| 133 | FOUR | SHIFT4 PMTS INC | Technology | 123,445 | $7.8M | 0.00% | SOLD |
| 134 | — | AMCOR PLC | — | 920,080 | $7.7M | 0.00% | SOLD |
| 135 | — PUT | DIREXION SHS ETF TR | — | 2,427,630 | $7.6M | 0.00% | SOLD |
| 136 | BKLN | INVESCO EXCH TRADED FD TR II | — | 357,021 | $7.5M | 0.00% | SOLD |
| 137 | — CALL | STRIVE INC | — | 10,102,700 | $7.5M | 0.00% | SOLD |
| 138 | EDGI | ADVISORS INNER CIRCLE FD II | — | 261,780 | $7.4M | 0.00% | SOLD |
| 139 | FNGU | BANK MONTREAL QUE | Financial Services | 292,550 | $7.4M | 0.00% | SOLD |
| 140 | VCR | VANGUARD WORLD FD | — | 18,538 | $7.3M | 0.00% | 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%