Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | KNSL | KINSALE CAP GROUP INC | Financial Services | 18,331 | $7.2M | 0.00% | SOLD |
| 142 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 222,212 | $7.1M | 0.00% | SOLD |
| 143 | — | FG NEXUS INC. | — | 2,559,638 | $7.0M | 0.00% | SOLD |
| 144 | — | TEGNA INC | — | 358,036 | $6.9M | 0.00% | SOLD |
| 145 | SPUU | DIREXION SHS ETF TR | — | 37,589 | $6.9M | 0.00% | SOLD |
| 146 | OEF | ISHARES TR | — | 20,021 | $6.9M | 0.00% | SOLD |
| 147 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 234,169 | $6.8M | 0.00% | SOLD |
| 148 | — | AMERICA MOVIL SAB DE CV | — | 325,214 | $6.7M | 0.00% | SOLD |
| 149 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 133,802 | $6.7M | 0.00% | SOLD |
| 150 | VLYPN | VALLEY NATL BANCORP | Financial Services | 571,731 | $6.7M | 0.00% | SOLD |
| 151 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 317,617 | $6.6M | 0.00% | SOLD |
| 152 | ZROZ | PIMCO ETF TR | — | 102,663 | $6.6M | 0.00% | SOLD |
| 153 | — | THE BALDWIN INSURANCE GRP IN | — | 269,838 | $6.5M | 0.00% | SOLD |
| 154 | — | BLUEROCK PVT REAL ESTATE FD | — | 429,890 | $6.4M | 0.00% | SOLD |
| 155 | ATAI | ATAI BECKLEY NV | Healthcare | 1,541,506 | $6.3M | 0.00% | SOLD |
| 156 | IXN | ISHARES TR | — | 59,521 | $6.2M | 0.00% | SOLD |
| 157 | NE | NOBLE CORP PLC | Energy | 218,694 | $6.2M | 0.00% | SOLD |
| 158 | — | ANYWHERE REAL ESTATE INC | — | 434,528 | $6.2M | 0.00% | SOLD |
| 159 | — | NUTANIX INC | — | 5,428,000 | $6.1M | 0.00% | SOLD |
| 160 | XSD | SPDR SERIES TRUST | — | 18,700 | $6.0M | 0.00% | 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%