Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1621 | MCR | MFS CHARTER INCOME TR | Financial Services | 17,773 | $108K | — | SOLD |
| 1622 | — | INSPIREMD INC | — | 65,750 | $107K | — | SOLD |
| 1623 | OPRT CALL | OPORTUN FINL CORP | Financial Services | 23,100 | $106K | — | SOLD |
| 1624 | URG | UR-ENERGY INC | Energy | 71,469 | $106K | — | SOLD |
| 1625 | — | ART TECHNOLOGY ACQUISITION C | — | 10,815 | $106K | — | SOLD |
| 1626 | — | LEGATO MERGER CORP IV | — | 10,617 | $106K | — | SOLD |
| 1627 | CSTE CALL | CAESARSTONE LTD | Industrials | 99,000 | $106K | — | SOLD |
| 1628 | — PUT | GRANITESHARES ETF TR | — | 10,100 | $105K | — | SOLD |
| 1629 | TBI CALL | TRUEBLUE INC | Industrials | 26,800 | $105K | — | SOLD |
| 1630 | — | D. BORAL ARC ACQ I CORP. | — | 10,322 | $104K | — | SOLD |
| 1631 | — CALL | THEMES ETF TR | — | 86,300 | $104K | — | SOLD |
| 1632 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 71,830 | $103K | — | SOLD |
| 1633 | — | APEX TECH ACQUISITION INC | — | 10,308 | $103K | — | SOLD |
| 1634 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,057 | $103K | — | SOLD |
| 1635 | — PUT | SAB BIOTHERAPEUTICS INC | — | 26,700 | $102K | — | SOLD |
| 1636 | MIN | MFS INTER INCOME TR | Financial Services | 40,648 | $102K | — | SOLD |
| 1637 | — | BTC DEV CORP | — | 10,073 | $102K | — | SOLD |
| 1638 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 56,585 | $102K | — | SOLD |
| 1639 | — | SPACSPHERE ACQUISITION CORP | — | 10,056 | $101K | — | SOLD |
| 1640 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 56,100 | $101K | — | 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%