Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1701 | — | REEDS INC | — | 19,605 | $71K | — | SOLD |
| 1702 | CDLX PUT | CARDLYTICS INC | Communication Services | 67,700 | $71K | — | SOLD |
| 1703 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 39,018 | $71K | — | SOLD |
| 1704 | LOOP | LOOP INDS INC | Basic Materials | 49,275 | $70K | — | SOLD |
| 1705 | — | BIOATLA INC | — | 435,675 | $70K | — | SOLD |
| 1706 | GDYN CALL | GRID DYNAMICS HLDGS INC | Technology | 12,300 | $70K | — | SOLD |
| 1707 | — CALL | INVESTMENT MANAGERS SER TR I | — | 12,300 | $70K | — | SOLD |
| 1708 | AMCX PUT | AMC NETWORKS INC | Communication Services | 10,300 | $70K | — | SOLD |
| 1709 | — CALL | JAMES RIV GROUP HOLDINGS INC | — | 11,000 | $69K | — | SOLD |
| 1710 | HDSN CALL | HUDSON TECHNOLOGIES INC | Basic Materials | 11,700 | $69K | — | SOLD |
| 1711 | — CALL | CASTOR MARITIME INC | — | 37,100 | $69K | — | SOLD |
| 1712 | ALEC CALL | ALECTOR INC | Healthcare | 31,700 | $68K | — | SOLD |
| 1713 | EPSN CALL | EPSILON ENERGY LTD | Energy | 11,000 | $68K | — | SOLD |
| 1714 | QUAD CALL | QUAD / GRAPHICS INC | Industrials | 10,200 | $67K | — | SOLD |
| 1715 | — | AIR INDS GROUP | — | 20,868 | $67K | — | SOLD |
| 1716 | — | ATLANTIC INTL CORP | — | 22,244 | $67K | — | SOLD |
| 1717 | CPIX CALL | CUMBERLAND PHARMACEUTICALS I | Healthcare | 20,600 | $67K | — | SOLD |
| 1718 | — | IP STRATEGY HOLDINGS INC | — | 252,728 | $67K | — | SOLD |
| 1719 | INV | INNVENTURE INC | Financial Services | 16,697 | $65K | — | SOLD |
| 1720 | CERT CALL | CERTARA INC | Healthcare | 11,400 | $65K | — | 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%