Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1741 | JBI PUT | JANUS INTERNATIONAL GROUP IN | Industrials | 11,500 | $59K | — | SOLD |
| 1742 | — | M-TRON INDS INC | — | 28,072 | $59K | — | SOLD |
| 1743 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 32,100 | $58K | — | SOLD |
| 1744 | PLX CALL | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 25,900 | $56K | — | SOLD |
| 1745 | FNGR | FINGERMOTION INC | Communication Services | 56,448 | $56K | — | SOLD |
| 1746 | — | PYXIS TANKERS INC | — | 13,161 | $56K | — | SOLD |
| 1747 | — | PERFORMANCE SHIPPING INC | — | 30,134 | $55K | — | SOLD |
| 1748 | NTWK PUT | NETSOL TECHNOLOGIES INC | Technology | 16,100 | $55K | — | SOLD |
| 1749 | ANIX CALL | ANIXA BIOSCIENCES INC | Healthcare | 21,000 | $54K | — | SOLD |
| 1750 | TXMD CALL | THERAPEUTICSMD INC | Healthcare | 26,800 | $54K | — | SOLD |
| 1751 | FARM | FARMER BROS CO | Consumer Defensive | 42,369 | $54K | — | SOLD |
| 1752 | — | HUIZE HLDG LTD | — | 43,476 | $53K | — | SOLD |
| 1753 | USEA | UNITED MARITIME CORPORATION | Industrials | 26,142 | $53K | — | SOLD |
| 1754 | VYGR PUT | VOYAGER THERAPEUTICS INC | Healthcare | 13,500 | $52K | — | SOLD |
| 1755 | ICMB CALL | INVESTCORP CR MGMT BDC INC | Financial Services | 32,000 | $52K | — | SOLD |
| 1756 | BLSG CALL | THEMES ETF TR | — | 10,600 | $52K | — | SOLD |
| 1757 | JFIN CALL | JIAYIN GROUP INC | Communication Services | 12,200 | $51K | — | SOLD |
| 1758 | — | AMAZE HOLDINGS INC | — | 269,860 | $50K | — | SOLD |
| 1759 | CTKB CALL | CYTEK BIOSCIENCES INC | Healthcare | 11,500 | $50K | — | SOLD |
| 1760 | MAPS PUT | WM TECHNOLOGY INC | Technology | 75,700 | $50K | — | 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%