Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CTRA CALL | COTERRA ENERGY INC | Energy | 368,100 | $12.9M | 0.00% | SOLD |
| 122 | ONB | OLD NATL BANCORP IND | Financial Services | 575,786 | $12.7M | 0.00% | SOLD |
| 123 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 528,970 | $12.6M | 0.00% | SOLD |
| 124 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 399,444 | $12.6M | 0.00% | SOLD |
| 125 | IYW | ISHARES TR | — | 69,158 | $12.5M | 0.00% | SOLD |
| 126 | CTLP | CANTALOUPE INC | Technology | 1,159,141 | $12.5M | 0.00% | SOLD |
| 127 | FBND | FIDELITY MERRIMACK STR TR | — | 272,762 | $12.4M | 0.00% | SOLD |
| 128 | — | THOMSON REUTERS CORP | — | 135,969 | $12.2M | 0.00% | SOLD |
| 129 | — | ITRON INC | — | 12,099,000 | $12.2M | 0.00% | SOLD |
| 130 | AAXJ | ISHARES TR | — | 126,320 | $12.2M | 0.00% | SOLD |
| 131 | BWA | BORGWARNER INC | Consumer Cyclical | 223,788 | $12.1M | 0.00% | SOLD |
| 132 | QTWO | Q2 HLDGS INC | Technology | 256,283 | $12.1M | 0.00% | SOLD |
| 133 | MBB | ISHARES TR | — | 127,545 | $12.1M | 0.00% | SOLD |
| 134 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,070,200 | $12.1M | 0.00% | SOLD |
| 135 | PAYP | PAYPAY CORP | Technology | 560,000 | $12.0M | 0.00% | SOLD |
| 136 | VTV | VANGUARD INDEX FDS | — | 60,566 | $11.9M | 0.00% | SOLD |
| 137 | RY | ROYAL BK CDA | Financial Services | 72,957 | $11.8M | 0.00% | SOLD |
| 138 | CR | CRANE COMPANY | Industrials | 68,544 | $11.7M | 0.00% | SOLD |
| 139 | CGON | CG ONCOLOGY INC | Healthcare | 172,815 | $11.7M | 0.00% | SOLD |
| 140 | IMTM | ISHARES TR | — | 243,552 | $11.7M | 0.00% | SOLD |
Sector Allocation
Technology
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%