Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1421 | — | ARQ INC | — | 63,401 | $207K | — | SOLD |
| 1422 | VALN | VALNEVA SE | Healthcare | 23,494 | $207K | — | SOLD |
| 1423 | EVCM CALL | EVERCOMMERCE INC | Technology | 17,100 | $207K | — | SOLD |
| 1424 | — PUT | THEMES ETF TR | — | 23,800 | $207K | — | SOLD |
| 1425 | TSMG | THEMES ETF TR | — | 8,715 | $207K | — | SOLD |
| 1426 | BSMC | 2023 ETF SERIES TRUST | — | 5,946 | $206K | — | SOLD |
| 1427 | WINN | HARBOR ETF TRUST | — | 6,626 | $206K | — | SOLD |
| 1428 | NRC | NATIONAL RESH CORP | Healthcare | 10,971 | $206K | — | SOLD |
| 1429 | BZ CALL | KANZHUN LIMITED | Industrials | 10,100 | $206K | — | SOLD |
| 1430 | NOAH PUT | NOAH HLDGS LTD | Financial Services | 20,500 | $206K | — | SOLD |
| 1431 | UCC | PROSHARES TR | — | 3,942 | $206K | — | SOLD |
| 1432 | PFLT PUT | PENNANTPARK FLOATING RATE CA | Financial Services | 22,200 | $206K | — | SOLD |
| 1433 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 4,120 | $206K | — | SOLD |
| 1434 | TRS CALL | TRIMAS CORP | Consumer Cyclical | 5,800 | $206K | — | SOLD |
| 1435 | DRLL | EA SERIES TRUST | — | 7,198 | $205K | — | SOLD |
| 1436 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 4,067 | $205K | — | SOLD |
| 1437 | RSSB | TIDAL TRUST II | — | 7,284 | $205K | — | SOLD |
| 1438 | — PUT | FISCALNOTE HOLDINGS INC | — | 138,448 | $204K | — | SOLD |
| 1439 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 15,700 | $203K | — | SOLD |
| 1440 | — | ELEVATION SERIES TRUST | — | 9,861 | $202K | — | 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%