Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1601 | MBC | MASTERBRAND INC | Consumer Cyclical | 14,151 | $118K | — | SOLD |
| 1602 | — PUT | KEZAR LIFE SCIENCES INC | — | 15,800 | $117K | — | SOLD |
| 1603 | — | POLYRIZON LTD | — | 10,149 | $117K | — | SOLD |
| 1604 | — | RENATUS TACTICAL ACQUIS | — | 11,364 | $117K | — | SOLD |
| 1605 | LILAK CALL | LIBERTY LATIN AMERICA LTD | Communication Services | 13,100 | $116K | — | SOLD |
| 1606 | AVIR CALL | ATEA PHARMACEUTICALS INC | Healthcare | 21,400 | $115K | — | SOLD |
| 1607 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 11,600 | $115K | — | SOLD |
| 1608 | PROP | PRAIRIE OPER CO | Financial Services | 55,781 | $113K | — | SOLD |
| 1609 | DMAC PUT | DIAMEDICA THERAPEUTICS INC | Healthcare | 16,500 | $112K | — | SOLD |
| 1610 | — | GSR IV ACQUISITION CORP | — | 11,050 | $111K | — | SOLD |
| 1611 | — | GIGCAPITAL7 CORP | — | 335,027 | $111K | — | SOLD |
| 1612 | — | DRUGS MADE IN AMER ACQUTN CO | — | 10,476 | $110K | — | SOLD |
| 1613 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 10,916 | $110K | — | SOLD |
| 1614 | — | CRANE HBR ACQUISITION CORP I | — | 10,860 | $110K | — | SOLD |
| 1615 | — | OAKTREE ACQUISITION CORP III | — | 10,253 | $109K | — | SOLD |
| 1616 | — PUT | LUCKY STRIKE ENTERTAINMENT C | — | 13,000 | $108K | — | SOLD |
| 1617 | AFIF | TWO RDS SHARED TR | — | 11,608 | $108K | — | SOLD |
| 1618 | — | LAUNCH ONE ACQUISITION CORP | — | 10,074 | $108K | — | SOLD |
| 1619 | — | 1RT ACQUISITION CORP. | — | 10,657 | $108K | — | SOLD |
| 1620 | — | LIVE OAK ACQUISITION CORP V | — | 10,374 | $108K | — | 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%