Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1621 | — PUT | MIDCAP FINANCIAL INVSTMNT CO | — | 10,500 | $120K | — | SOLD |
| 1622 | — | ETF OPPORTUNITIES TRUST | — | 127,491 | $119K | — | SOLD |
| 1623 | MASS CALL | 908 DEVICES INC | Healthcare | 22,600 | $119K | — | SOLD |
| 1624 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 20,950 | $119K | — | SOLD |
| 1625 | BBDO | BANCO BRADESCO S A | Financial Services | 41,297 | $119K | — | SOLD |
| 1626 | — | ABVC BIOPHARMA INC | — | 55,543 | $118K | — | SOLD |
| 1627 | XRX | XEROX HOLDINGS CORP | Technology | 49,836 | $118K | — | SOLD |
| 1628 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 15,974 | $118K | — | SOLD |
| 1629 | GTIM PUT | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 97,200 | $118K | — | SOLD |
| 1630 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 15,647 | $117K | — | SOLD |
| 1631 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 39,876 | $117K | — | SOLD |
| 1632 | YALA PUT | YALLA GROUP LTD | Technology | 16,700 | $116K | — | SOLD |
| 1633 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 11,297 | $116K | — | SOLD |
| 1634 | — | BLACKROCK MUNI INCOME TR II | — | 11,047 | $115K | — | SOLD |
| 1635 | XGN CALL | EXAGEN INC | Healthcare | 18,900 | $115K | — | SOLD |
| 1636 | OFS | OFS CAP CORP | Financial Services | 24,068 | $115K | — | SOLD |
| 1637 | LVWR CALL | LIVEWIRE GROUP INC | Consumer Cyclical | 25,800 | $114K | — | SOLD |
| 1638 | — | PODCASTONE INC | — | 45,972 | $114K | — | SOLD |
| 1639 | SMCY | TIDAL TRUST II | — | 13,998 | $113K | — | SOLD |
| 1640 | — | NEW PROVIDENCE ACQUISITION C | — | 10,803 | $113K | — | 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%