Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1501 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 19,805 | $170K | — | SOLD |
| 1502 | COPY | RBB FUND TRUST | — | 12,986 | $168K | — | SOLD |
| 1503 | — | BLACKROCK MUN INCOME QUALITY | — | 15,307 | $167K | — | SOLD |
| 1504 | — CALL | WESTPORT FUEL SYSTEMS INC | — | 106,300 | $167K | — | SOLD |
| 1505 | VOR PUT | VOR BIOPHARMA INC | Healthcare | 12,725 | $166K | — | SOLD |
| 1506 | EVF | EATON VANCE SR INCOME TR | Financial Services | 31,340 | $165K | — | SOLD |
| 1507 | USOY | TIDAL TRUST II | — | 25,313 | $165K | — | SOLD |
| 1508 | TWI PUT | TITAN INTL INC ILL | Industrials | 21,000 | $164K | — | SOLD |
| 1509 | — CALL | TIDAL TRUST II | — | 23,300 | $164K | — | SOLD |
| 1510 | — | SIDUS SPACE INC | — | 52,141 | $164K | — | SOLD |
| 1511 | — | SOLAI LIMITED | — | 242,496 | $163K | — | SOLD |
| 1512 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 32,374 | $163K | — | SOLD |
| 1513 | — | NYXOAH S A | — | 35,324 | $162K | — | SOLD |
| 1514 | FIGS PUT | FIGS INC | Consumer Cyclical | 14,300 | $162K | — | SOLD |
| 1515 | CEPO PUT | CANTOR EQUITY PARTNERS I INC | Financial Services | 15,500 | $162K | — | SOLD |
| 1516 | SPOK CALL | SPOK HLDGS INC | Healthcare | 12,200 | $161K | — | SOLD |
| 1517 | IDN PUT | INTELLICHECK INC | Technology | 24,000 | $160K | — | SOLD |
| 1518 | CARS CALL | CARS COM INC | Consumer Cyclical | 13,100 | $160K | — | SOLD |
| 1519 | RSKD CALL | RISKIFIED LTD | Technology | 32,100 | $160K | — | SOLD |
| 1520 | — | BLACKROCK TECH AND PRIVATE E | — | 24,172 | $159K | — | 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%