Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1401 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 27,158 | $213K | — | SOLD |
| 1402 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 3,118 | $212K | — | SOLD |
| 1403 | — CALL | MINDWALK HOLDINGS CORP | — | 116,700 | $212K | — | SOLD |
| 1404 | PCRX PUT | PACIRA BIOSCIENCES INC | Healthcare | 8,200 | $212K | — | SOLD |
| 1405 | VOR CALL | VOR BIOPHARMA INC | Healthcare | 16,165 | $211K | — | SOLD |
| 1406 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,054 | $211K | — | SOLD |
| 1407 | PBW CALL | INVESCO EXCHANGE TRADED FD T | — | 6,900 | $211K | — | SOLD |
| 1408 | MYFW | FIRST WESTN FINL INC | Financial Services | 7,851 | $210K | — | SOLD |
| 1409 | TEK CALL | BLACKROCK ETF TRUST | — | 7,000 | $210K | — | SOLD |
| 1410 | KCE CALL | SPDR SERIES TRUST | — | 1,400 | $210K | — | SOLD |
| 1411 | KCE PUT | SPDR SERIES TRUST | — | 1,400 | $210K | — | SOLD |
| 1412 | BGC PUT | BGC GROUP INC | Financial Services | 23,500 | $210K | — | SOLD |
| 1413 | — | BLACKROCK ETF TRUST | — | 5,619 | $210K | — | SOLD |
| 1414 | CABO | CABLE ONE INC | Communication Services | 1,855 | $209K | — | SOLD |
| 1415 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 12,722 | $209K | — | SOLD |
| 1416 | VCEL PUT | VERICEL CORP | Healthcare | 5,800 | $209K | — | SOLD |
| 1417 | OTEX CALL | OPEN TEXT CORP | Technology | 6,400 | $209K | — | SOLD |
| 1418 | NVST CALL | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,600 | $208K | — | SOLD |
| 1419 | PASG | PASSAGE BIO INC | Healthcare | 17,660 | $208K | — | SOLD |
| 1420 | TSL CALL | GRANITESHARES ETF TR | — | 11,100 | $208K | — | 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%