Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1641 | — | CALISA ACQUISITION CORP | — | 10,775 | $113K | — | SOLD |
| 1642 | FIP CALL | FTAI INFRASTRUCTURE INC | Industrials | 24,400 | $112K | — | SOLD |
| 1643 | MERC CALL | MERCER INTL INC | Basic Materials | 56,700 | $112K | — | SOLD |
| 1644 | — PUT | TXO PARTNERS LP | — | 10,500 | $112K | — | SOLD |
| 1645 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,429 | $111K | — | SOLD |
| 1646 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 10,750 | $110K | — | SOLD |
| 1647 | — | BLACKROCK MUNIVEST FD II INC | — | 10,162 | $110K | — | SOLD |
| 1648 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 23,181 | $110K | — | SOLD |
| 1649 | — | M3-BRIGADE ACQUISITION VI CO | — | 10,953 | $110K | — | SOLD |
| 1650 | — | SMITH MICRO SOFTWARE INC | — | 202,877 | $110K | — | SOLD |
| 1651 | — | MOLECULIN BIOTECH INC | — | 33,085 | $110K | — | SOLD |
| 1652 | NVCT PUT | NUVECTIS PHARMA INC | Healthcare | 14,500 | $109K | — | SOLD |
| 1653 | GTEN | GORES HLDGS X INC | Financial Services | 10,623 | $109K | — | SOLD |
| 1654 | — | YORKVILLE ACQUISITION CORP. | — | 10,636 | $109K | — | SOLD |
| 1655 | — | TRAILBLAZER ACQUISITION CORP | — | 10,682 | $109K | — | SOLD |
| 1656 | — | BLACKROCK LONG-TERM MUN ADVA | — | 11,710 | $109K | — | SOLD |
| 1657 | — CALL | THEMES ETF TR | — | 33,500 | $108K | — | SOLD |
| 1658 | — PUT | INVESTMENT MANAGERS SER TR | — | 10,440 | $108K | — | SOLD |
| 1659 | PVL | PERMIANVILLE RTY TR | Energy | 59,755 | $108K | — | SOLD |
| 1660 | — | M3-BRIGADE ACQUISITION VI CO | — | 10,645 | $108K | — | 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%