Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1681 | DMAC CALL | DIAMEDICA THERAPEUTICS INC | Healthcare | 11,900 | $81K | — | SOLD |
| 1682 | COIA | PROSHARES TR | — | 14,796 | $80K | — | SOLD |
| 1683 | — | TALPHERA INC | — | 106,151 | $79K | — | SOLD |
| 1684 | — | MMTEC INC | — | 16,739 | $79K | — | SOLD |
| 1685 | — CALL | NEUROONE MED TECHNOLOGIES CO | — | 101,500 | $79K | — | SOLD |
| 1686 | AERT | AERIES TECHNOLOGY INC | Industrials | 251,772 | $79K | — | SOLD |
| 1687 | — | TRISALUS LIFE SCIENCES INC | — | 65,190 | $78K | — | SOLD |
| 1688 | MCW PUT | MISTER CAR WASH INC | Consumer Cyclical | 11,100 | $77K | — | SOLD |
| 1689 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 12,581 | $77K | — | SOLD |
| 1690 | VLRS PUT | CONTROLADORA VUELA COMP DE A | Industrials | 10,600 | $77K | — | SOLD |
| 1691 | MAAS | MAASE INC. | Financial Services | 13,146 | $77K | — | SOLD |
| 1692 | CIFG CALL | THEMES ETF TR | — | 15,200 | $75K | — | SOLD |
| 1693 | RXST CALL | RXSIGHT INC | Healthcare | 12,200 | $75K | — | SOLD |
| 1694 | MITT PUT | TPG MTG INVTS TR INC | Real Estate | 10,200 | $75K | — | SOLD |
| 1695 | BULX | GRANITESHARES ETF TR | — | 31,446 | $74K | — | SOLD |
| 1696 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 77,266 | $74K | — | SOLD |
| 1697 | TARA PUT | PROTARA THERAPEUTICS INC | Healthcare | 14,000 | $73K | — | SOLD |
| 1698 | — | LQR HSE INC | — | 73,951 | $72K | — | SOLD |
| 1699 | BNC CALL | CEA INDUSTRIES INC | Industrials | 24,700 | $72K | — | SOLD |
| 1700 | — | BLUE MOON METALS INC | — | 10,908 | $71K | — | 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%