Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1561 | HAIN CALL | HAIN CELESTIAL GROUP INC | Consumer Defensive | 204,500 | $143K | — | SOLD |
| 1562 | COYY | GRANITESHARES ETF TR | — | 33,261 | $142K | — | SOLD |
| 1563 | OTLY PUT | OATLY GROUP AB | Consumer Defensive | 14,000 | $142K | — | SOLD |
| 1564 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 11,507 | $142K | — | SOLD |
| 1565 | CLLS | CELLECTIS S A | Healthcare | 44,315 | $140K | — | SOLD |
| 1566 | DAIO PUT | DATA I O CORP | Technology | 55,000 | $139K | — | SOLD |
| 1567 | HLLY PUT | HOLLEY INC | Consumer Cyclical | 45,300 | $139K | — | SOLD |
| 1568 | — | FUTURECREST ACQUISITION CORP | — | 13,705 | $138K | — | SOLD |
| 1569 | — CALL | OFFERPAD SOLUTIONS INC | — | 209,300 | $137K | — | SOLD |
| 1570 | COYY PUT | GRANITESHARES ETF TR | — | 32,000 | $137K | — | SOLD |
| 1571 | BRCB PUT | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 10,600 | $137K | — | SOLD |
| 1572 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 19,390 | $137K | — | SOLD |
| 1573 | — PUT | PAYSAFE LIMITED | — | 19,900 | $136K | — | SOLD |
| 1574 | CEPO CALL | CANTOR EQUITY PARTNERS I INC | Financial Services | 12,900 | $135K | — | SOLD |
| 1575 | KBWD PUT | INVESCO EXCH TRADED FD TR II | — | 10,800 | $135K | — | SOLD |
| 1576 | — PUT | SOLID BIOSCIENCES INC | — | 18,600 | $134K | — | SOLD |
| 1577 | OSPN PUT | ONESPAN INC | Technology | 12,600 | $133K | — | SOLD |
| 1578 | DAIO CALL | DATA I O CORP | Technology | 52,400 | $133K | — | SOLD |
| 1579 | KFS PUT | KINGSWAY FINL SVCS INC | Consumer Cyclical | 12,700 | $132K | — | SOLD |
| 1580 | — CALL | WORLD FDS TR | — | 22,200 | $132K | — | 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%