Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1721 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 26,499 | $65K | — | SOLD |
| 1722 | — CALL | THEMES ETF TR | — | 22,500 | $65K | — | SOLD |
| 1723 | — | THEMES ETF TR | — | 20,157 | $64K | — | SOLD |
| 1724 | — CALL | CAMBRIA ETF TR | — | 12,500 | $64K | — | SOLD |
| 1725 | SPRO CALL | SPERO THERAPEUTICS INC | Healthcare | 26,700 | $62K | — | SOLD |
| 1726 | MHH | MASTECH HLDGS INC | Industrials | 10,959 | $62K | — | SOLD |
| 1727 | SPRU CALL | SPRUCE POWER HOLDING CORP | Energy | 15,200 | $62K | — | SOLD |
| 1728 | EXPI PUT | EXP WORLD HLDGS INC | Real Estate | 10,400 | $62K | — | SOLD |
| 1729 | — CALL | ETF OPPORTUNITIES TRUST | — | 148,800 | $62K | — | SOLD |
| 1730 | MTLS CALL | MATERIALISE NV | Technology | 12,500 | $62K | — | SOLD |
| 1731 | FOFO | HANG FENG TECHNOLOGY INNOVAT | Financial Services | 14,617 | $62K | — | SOLD |
| 1732 | LXEO CALL | LEXEO THERAPEUTICS INC | Healthcare | 10,700 | $61K | — | SOLD |
| 1733 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 18,710 | $61K | — | SOLD |
| 1734 | NOMA | NOMADAR CORP. | Consumer Cyclical | 14,971 | $61K | — | SOLD |
| 1735 | BSBR CALL | BANCO SANTANDER BRASIL S A | Financial Services | 10,300 | $61K | — | SOLD |
| 1736 | GANX PUT | GAIN THERAPEUTICS INC | Healthcare | 31,400 | $61K | — | SOLD |
| 1737 | ONL CALL | ORION PROPERTIES INC | Real Estate | 28,000 | $60K | — | SOLD |
| 1738 | ZTEK | ZENTEK LTD | Healthcare | 113,679 | $60K | — | SOLD |
| 1739 | — CALL | GRANITESHARES ETF TR | — | 20,900 | $60K | — | SOLD |
| 1740 | SLN PUT | SILENCE THERAPEUTICS PLC | Healthcare | 11,300 | $60K | — | 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%