Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | GUARDANT HEALTH INC | — | 14,700,000 | $24.7M | 0.00% | SOLD |
| 62 | ARKK | ARK ETF TR | — | 365,915 | $24.7M | 0.00% | SOLD |
| 63 | WTFC | WINTRUST FINL CORP | Financial Services | 176,736 | $24.6M | 0.00% | SOLD |
| 64 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 598,197 | $23.8M | 0.00% | SOLD |
| 65 | — | AIR LEASE CORP | — | 363,462 | $23.6M | 0.00% | SOLD |
| 66 | — | RB GLOBAL INC | — | 245,992 | $23.6M | 0.00% | SOLD |
| 67 | PYLD | PIMCO ETF TR | — | 891,493 | $23.4M | 0.00% | SOLD |
| 68 | SA | SEABRIDGE GOLD INC | Basic Materials | 804,807 | $22.8M | 0.00% | SOLD |
| 69 | SCZ | ISHARES TR | — | 287,647 | $22.6M | 0.00% | SOLD |
| 70 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,315,780 | $21.7M | 0.00% | SOLD |
| 71 | MANH | MANHATTAN ASSOCIATES INC | Technology | 161,909 | $21.6M | 0.00% | SOLD |
| 72 | MRCY | MERCURY SYS INC | Industrials | 292,866 | $21.4M | 0.00% | SOLD |
| 73 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 255,434 | $20.2M | 0.00% | SOLD |
| 74 | ISTB | ISHARES TR | — | 413,258 | $20.0M | 0.00% | SOLD |
| 75 | EVR | EVERCORE INC | Financial Services | 66,075 | $19.7M | 0.00% | SOLD |
| 76 | IWN | ISHARES TR | — | 103,769 | $19.7M | 0.00% | SOLD |
| 77 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 647,506 | $19.3M | 0.00% | SOLD |
| 78 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 343,988 | $18.1M | 0.00% | SOLD |
| 79 | PSN | PARSONS CORP DEL | Industrials | 331,810 | $18.0M | 0.00% | SOLD |
| 80 | NSP | INSPERITY INC | Industrials | 662,341 | $17.9M | 0.00% | SOLD |
Sector Allocation
Technology
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%