Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1501 | — | PAMT CORP | — | 21,383 | $181K | — | SOLD |
| 1502 | GAME | GAMESQUARE HLDGS INC | Technology | 667,001 | $180K | — | SOLD |
| 1503 | — PUT | STEM INC | — | 20,300 | $179K | — | SOLD |
| 1504 | XRPI CALL | VOLATILITY SHS TR | — | 23,400 | $177K | — | SOLD |
| 1505 | SOGP PUT | SOUND GROUP INC | Technology | 10,500 | $177K | — | SOLD |
| 1506 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 62,500 | $177K | — | SOLD |
| 1507 | OLPX PUT | OLAPLEX HLDGS INC | Consumer Cyclical | 86,700 | $176K | — | SOLD |
| 1508 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 11,696 | $175K | — | SOLD |
| 1509 | AGEN | AGENUS INC | Healthcare | 52,004 | $174K | — | SOLD |
| 1510 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 56,557 | $174K | — | SOLD |
| 1511 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 10,124 | $173K | — | SOLD |
| 1512 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 56,800 | $173K | — | SOLD |
| 1513 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 12,885 | $172K | — | SOLD |
| 1514 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 42,308 | $171K | — | SOLD |
| 1515 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 15,978 | $171K | — | SOLD |
| 1516 | VBNK | VERSABANK NEW | Financial Services | 11,962 | $170K | — | SOLD |
| 1517 | KNOP CALL | KNOT OFFSHORE PARTNERS LP | Industrials | 16,800 | $169K | — | SOLD |
| 1518 | UXRP CALL | PROSHARES TR | — | 45,600 | $168K | — | SOLD |
| 1519 | CURI | CURIOSITYSTREAM INC | Communication Services | 56,782 | $168K | — | SOLD |
| 1520 | — | MINDWALK HOLDINGS CORP | — | 147,907 | $167K | — | 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%