Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 299,065 | $6.0M | 0.00% | SOLD |
| 162 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 135,153 | $6.0M | 0.00% | SOLD |
| 163 | QQQI | NEOS ETF TRUST | — | 111,105 | $6.0M | 0.00% | SOLD |
| 164 | EDC | DIREXION SHS ETF TR | — | 109,269 | $6.0M | 0.00% | SOLD |
| 165 | — | AEGON LTD | — | 762,261 | $5.9M | 0.00% | SOLD |
| 166 | QID | PROSHARES TR | — | 287,312 | $5.8M | 0.00% | SOLD |
| 167 | CSIQ | CANADIAN SOLAR INC | Energy | 242,842 | $5.8M | 0.00% | SOLD |
| 168 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 83,822 | $5.7M | 0.00% | SOLD |
| 169 | SPXL | DIREXION SHS ETF TR | — | 25,566 | $5.6M | 0.00% | SOLD |
| 170 | — | BRIDGEBIO PHARMA INC | — | 5,000,000 | $5.6M | 0.00% | SOLD |
| 171 | DFSI | DIMENSIONAL ETF TRUST | — | 131,333 | $5.6M | 0.00% | SOLD |
| 172 | EPI | WISDOMTREE TR | — | 120,616 | $5.6M | 0.00% | SOLD |
| 173 | BULZ | BANK MONTREAL QUE | Financial Services | 21,340 | $5.5M | 0.00% | SOLD |
| 174 | — | STRIDE INC | — | 4,000,000 | $5.5M | 0.00% | SOLD |
| 175 | SAN | BANCO SANTANDER SA | Financial Services | 464,292 | $5.4M | 0.00% | SOLD |
| 176 | FSEC | FIDELITY MERRIMACK STR TR | — | 121,727 | $5.4M | 0.00% | SOLD |
| 177 | — PUT | QIAGEN NV | — | 119,200 | $5.4M | 0.00% | SOLD |
| 178 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 72,868 | $5.3M | 0.00% | SOLD |
| 179 | FDVV | FIDELITY COVINGTON TRUST | — | 91,923 | $5.2M | 0.00% | SOLD |
| 180 | CHEF | CHEFS WHSE INC | Consumer Defensive | 83,256 | $5.2M | 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%