Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1641 | — CALL | ACTINIUM PHARMACEUTICALS INC | — | 101,100 | $101K | — | SOLD |
| 1642 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 14,871 | $100K | — | SOLD |
| 1643 | — | HALL CHADWICK ACQUISITION CO | — | 10,023 | $100K | — | SOLD |
| 1644 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 14,113 | $99K | — | SOLD |
| 1645 | — PUT | NOVA MINERALS LTD | — | 16,900 | $99K | — | SOLD |
| 1646 | STKL CALL | SUNOPTA INC | Consumer Defensive | 15,300 | $99K | — | SOLD |
| 1647 | PRTS CALL | CARPARTS COM INC | Consumer Cyclical | 124,800 | $98K | — | SOLD |
| 1648 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 27,368 | $98K | — | SOLD |
| 1649 | SNOY | TIDAL TRUST II | — | 12,403 | $97K | — | SOLD |
| 1650 | CNTB PUT | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 36,600 | $96K | — | SOLD |
| 1651 | — CALL | GROVE COLLABORATIVE HOLD INC | — | 74,900 | $96K | — | SOLD |
| 1652 | — | FLUENT INC | — | 29,929 | $95K | — | SOLD |
| 1653 | COYY CALL | GRANITESHARES ETF TR | — | 22,000 | $94K | — | SOLD |
| 1654 | KRMD CALL | KORU MEDICAL SYSTEMS INC | Healthcare | 21,700 | $94K | — | SOLD |
| 1655 | BSBR PUT | BANCO SANTANDER BRASIL S A | Financial Services | 15,800 | $94K | — | SOLD |
| 1656 | QTRX CALL | QUANTERIX CORP | Healthcare | 26,600 | $94K | — | SOLD |
| 1657 | POM | POMDOCTOR LTD | Healthcare | 364,603 | $94K | — | SOLD |
| 1658 | WKSP | WORKSPORT LTD | Consumer Cyclical | 88,394 | $93K | — | SOLD |
| 1659 | HBNB | HOTEL101 GLOBAL HOLDINGS COR | Real Estate | 12,031 | $93K | — | SOLD |
| 1660 | — CALL | NAKAMOTO INC | — | 418,900 | $93K | — | 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%