Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1441 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 20,974 | $202K | — | SOLD |
| 1442 | — PUT | HEICO CORP NEW | — | 800 | $202K | — | SOLD |
| 1443 | AVT PUT | AVNET INC | Technology | 4,200 | $202K | — | SOLD |
| 1444 | OTLY CALL | OATLY GROUP AB | Consumer Defensive | 18,855 | $202K | — | SOLD |
| 1445 | AVUS CALL | AMERICAN CENTY ETF TR | — | 1,800 | $201K | — | SOLD |
| 1446 | AAPX CALL | ETF OPPORTUNITIES TRUST | — | 6,600 | $201K | — | SOLD |
| 1447 | TTEC | TTEC HLDGS INC | Technology | 55,853 | $201K | — | SOLD |
| 1448 | THG CALL | HANOVER INS GROUP INC | Financial Services | 1,100 | $201K | — | SOLD |
| 1449 | MBIN PUT | MERCHANTS BANCORP IND | Financial Services | 5,900 | $201K | — | SOLD |
| 1450 | ATAT PUT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5,100 | $201K | — | SOLD |
| 1451 | TTT CALL | PROSHARES TR | — | 3,000 | $201K | — | SOLD |
| 1452 | STRA PUT | STRATEGIC ED INC | Consumer Defensive | 2,500 | $200K | — | SOLD |
| 1453 | AIPO | TIDAL TRUST II | — | 9,058 | $200K | — | SOLD |
| 1454 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 3,957 | $200K | — | SOLD |
| 1455 | — CALL | ETF OPPORTUNITIES TRUST | — | 18,300 | $200K | — | SOLD |
| 1456 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 14,000 | $199K | — | SOLD |
| 1457 | JAKK PUT | JAKKS PAC INC | Consumer Cyclical | 11,700 | $197K | — | SOLD |
| 1458 | FEMY | FEMASYS INC | Healthcare | 342,166 | $197K | — | SOLD |
| 1459 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 106,655 | $196K | — | SOLD |
| 1460 | JAKK CALL | JAKKS PAC INC | Consumer Cyclical | 11,600 | $196K | — | 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%