Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1381 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 8,899 | $219K | — | SOLD |
| 1382 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 80,847 | $218K | — | SOLD |
| 1383 | — PUT | FORWARD INDS INC N Y | — | 33,000 | $218K | — | SOLD |
| 1384 | FSV CALL | FIRSTSERVICE CORP NEW | Real Estate | 1,400 | $218K | — | SOLD |
| 1385 | — | LUCKY STRIKE ENTERTAINMENT C | — | 25,701 | $218K | — | SOLD |
| 1386 | — CALL | JAMF HLDG CORP | — | 16,700 | $217K | — | SOLD |
| 1387 | SSSS CALL | SURO CAPITAL CORP | Financial Services | 23,000 | $217K | — | SOLD |
| 1388 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 7,644 | $217K | — | SOLD |
| 1389 | BTGD PUT | TIDAL TRUST II | — | 6,300 | $216K | — | SOLD |
| 1390 | XRPC PUT | CANARY XRP ETF | — | 11,100 | $216K | — | SOLD |
| 1391 | — PUT | DENNYS CORP | — | 34,600 | $215K | — | SOLD |
| 1392 | — CALL | TIDAL TRUST II | — | 8,290 | $215K | — | SOLD |
| 1393 | NTSE | WISDOMTREE TR | — | 5,674 | $214K | — | SOLD |
| 1394 | EMDM | FIRST TR EXCHANGE TRADED FD | — | 6,831 | $214K | — | SOLD |
| 1395 | COTY CALL | COTY INC | Consumer Defensive | 69,500 | $214K | — | SOLD |
| 1396 | — | FITLIFE BRANDS INC | — | 13,142 | $214K | — | SOLD |
| 1397 | HNDL | STRATEGY SHS | — | 9,691 | $213K | — | SOLD |
| 1398 | EDGU | ADVISORS INNER CIRCLE FD II | — | 7,495 | $213K | — | SOLD |
| 1399 | LBO | EA SERIES TRUST | — | 7,393 | $213K | — | SOLD |
| 1400 | AMDY PUT | TIDAL TRUST II | — | 5,600 | $213K | — | 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%