Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1481 | BCH CALL | BANCO DE CHILE | Financial Services | 5,400 | $200K | — | SOLD |
| 1482 | — | GRANITESHARES ETF TR | — | 138,303 | $200K | — | SOLD |
| 1483 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 76,074 | $199K | — | SOLD |
| 1484 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 59,594 | $196K | — | SOLD |
| 1485 | — | POLIBELI GROUP LTD | — | 21,958 | $193K | — | SOLD |
| 1486 | — | PALATIN TECHNOLOGIES INC | — | 11,091 | $193K | — | SOLD |
| 1487 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 29,959 | $191K | — | SOLD |
| 1488 | PEPG CALL | PEPGEN INC | Healthcare | 108,000 | $191K | — | SOLD |
| 1489 | KROS CALL | KEROS THERAPEUTICS INC | Healthcare | 17,200 | $190K | — | SOLD |
| 1490 | ANGO CALL | ANGIODYNAMICS INC | Healthcare | 16,700 | $190K | — | SOLD |
| 1491 | JFIN | JIAYIN GROUP INC | Communication Services | 45,173 | $189K | — | SOLD |
| 1492 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 17,879 | $189K | — | SOLD |
| 1493 | IVOL CALL | KRANESHARES TRUST | — | 10,100 | $189K | — | SOLD |
| 1494 | — PUT | TRIVAGO N V | — | 69,200 | $188K | — | SOLD |
| 1495 | PSIL CALL | ADVISORSHARES TR | — | 11,000 | $186K | — | SOLD |
| 1496 | ENTA PUT | ENANTA PHARMACEUTICALS INC | Healthcare | 14,600 | $184K | — | SOLD |
| 1497 | BGSF CALL | BGSF INC | Industrials | 28,500 | $184K | — | SOLD |
| 1498 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 12,129 | $183K | — | SOLD |
| 1499 | — CALL | BCP INVESTMENT CORPORATION | — | 24,200 | $182K | — | SOLD |
| 1500 | MUFG PUT | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,700 | $182K | — | SOLD |
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%