Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1581 | — CALL | WHEELS UP EXPERIENCE INC | — | 250,900 | $130K | — | SOLD |
| 1582 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 18,449 | $130K | — | SOLD |
| 1583 | EWCZ CALL | EUROPEAN WAX CTR INC | Consumer Defensive | 22,300 | $129K | — | SOLD |
| 1584 | — CALL | IMMUNIC INC | — | 115,600 | $128K | — | SOLD |
| 1585 | SLON | PROSHARES TR | — | 25,380 | $128K | — | SOLD |
| 1586 | — CALL | WILLOW LANE ACQUISITION CORP | — | 12,000 | $128K | — | SOLD |
| 1587 | TBI | TRUEBLUE INC | Industrials | 32,617 | $128K | — | SOLD |
| 1588 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,710 | $127K | — | SOLD |
| 1589 | SVV CALL | SAVERS VALUE VLG INC | Consumer Cyclical | 17,100 | $127K | — | SOLD |
| 1590 | — | IMMUNIC INC | — | 114,487 | $127K | — | SOLD |
| 1591 | LADR PUT | LADDER CAP CORP | Real Estate | 13,000 | $127K | — | SOLD |
| 1592 | CRMX | INVESTMENT MANAGERS SER TR I | — | 10,151 | $127K | — | SOLD |
| 1593 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 15,100 | $126K | — | SOLD |
| 1594 | CONX | DIREXION SHARES ETF TRUST | — | 14,680 | $124K | — | SOLD |
| 1595 | EGAN CALL | EGAIN CORP | Technology | 15,400 | $122K | — | SOLD |
| 1596 | IHS PUT | IHS HOLDING LIMITED | Communication Services | 14,700 | $121K | — | SOLD |
| 1597 | HSDT CALL | SOLANA CO | Healthcare | 69,800 | $121K | — | SOLD |
| 1598 | SCYX | SCYNEXIS INC | Healthcare | 130,831 | $120K | — | SOLD |
| 1599 | KXIN | KAIXIN HLDGS | Consumer Cyclical | 21,689 | $118K | — | SOLD |
| 1600 | EVCM PUT | EVERCOMMERCE INC | Technology | 10,300 | $118K | — | 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%