Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1521 | — | OFF THE HOOK YS INC | — | 83,796 | $167K | — | SOLD |
| 1522 | EZET PUT | FRANKLIN ETHEREUM TR | Financial Services | 10,300 | $164K | — | SOLD |
| 1523 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 10,679 | $162K | — | SOLD |
| 1524 | — PUT | IRSA INVERSIONES Y REP S A | — | 10,016 | $162K | — | SOLD |
| 1525 | PBFS | PIONEER BANCORP INC MD | Financial Services | 11,654 | $162K | — | SOLD |
| 1526 | FLGT PUT | FULGENT GENETICS INC | Healthcare | 10,200 | $162K | — | SOLD |
| 1527 | DHX CALL | DHI GROUP INC | Industrials | 57,600 | $162K | — | SOLD |
| 1528 | NMR CALL | NOMURA HLDGS INC | Financial Services | 20,500 | $162K | — | SOLD |
| 1529 | DAPP PUT | VANECK ETF TRUST | — | 10,800 | $161K | — | SOLD |
| 1530 | NXTC | NEXTCURE INC | Healthcare | 15,292 | $161K | — | SOLD |
| 1531 | SLON PUT | PROSHARES TR | — | 31,800 | $160K | — | SOLD |
| 1532 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 38,700 | $160K | — | SOLD |
| 1533 | CCU PUT | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 14,000 | $159K | — | SOLD |
| 1534 | — CALL | LIFECORE BIOMEDICAL INC | — | 42,700 | $159K | — | SOLD |
| 1535 | LE CALL | LANDS END INC NEW | Consumer Cyclical | 14,000 | $157K | — | SOLD |
| 1536 | ALTI | ALTI GLOBAL INC | Financial Services | 43,279 | $157K | — | SOLD |
| 1537 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 14,896 | $156K | — | SOLD |
| 1538 | BVS | BIOVENTUS INC | Healthcare | 17,085 | $156K | — | SOLD |
| 1539 | USAX | INVESTMENT MANAGERS SER TR I | — | 11,884 | $156K | — | SOLD |
| 1540 | — CALL | SOLARIS RES INC | — | 18,000 | $154K | — | 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%