Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1601 | — CALL | INVESTMENT MANAGERS SER TR | — | 12,480 | $129K | — | SOLD |
| 1602 | — PUT | ETF OPPORTUNITIES TRUST | — | 32,800 | $129K | — | SOLD |
| 1603 | PAYS PUT | PAYSIGN INC | Technology | 25,000 | $129K | — | SOLD |
| 1604 | CGBD PUT | CARLYLE SECURED LENDING INC | Financial Services | 10,300 | $129K | — | SOLD |
| 1605 | — PUT | THEMES ETF TR | — | 13,800 | $129K | — | SOLD |
| 1606 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 51,765 | $128K | — | SOLD |
| 1607 | RCEL CALL | AVITA MEDICAL INC | Healthcare | 36,700 | $127K | — | SOLD |
| 1608 | CBUS | CIBUS INC | Healthcare | 72,604 | $126K | — | SOLD |
| 1609 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 12,524 | $126K | — | SOLD |
| 1610 | — | SKILLZ INC | — | 29,177 | $126K | — | SOLD |
| 1611 | — | ARMLOGI HOLDING CORP | — | 241,823 | $126K | — | SOLD |
| 1612 | — CALL | DIREXION SHS ETF TR | — | 47,090 | $124K | — | SOLD |
| 1613 | — CALL | LUCKY STRIKE ENTERTAINMENT C | — | 14,600 | $124K | — | SOLD |
| 1614 | RETL CALL | DIREXION SHS ETF TR | — | 13,400 | $124K | — | SOLD |
| 1615 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 11,258 | $122K | — | SOLD |
| 1616 | — | BLACKROCK INCOME TR INC | — | 11,043 | $122K | — | SOLD |
| 1617 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 23,611 | $121K | — | SOLD |
| 1618 | CADL PUT | CANDEL THERAPEUTICS INC | Healthcare | 21,400 | $121K | — | SOLD |
| 1619 | — | DYNAMIX CORP III | — | 11,999 | $121K | — | SOLD |
| 1620 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 10,132 | $121K | — | 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%