Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1761 | UXRP PUT | PROSHARES TR | — | 13,400 | $49K | — | SOLD |
| 1762 | — | KALA BIO INC | — | 281,650 | $49K | — | SOLD |
| 1763 | PNNT CALL | PENNANTPARK INVT CORP | Financial Services | 10,800 | $48K | — | SOLD |
| 1764 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 167,135 | $48K | — | SOLD |
| 1765 | — | SUNSHINE BIOPHARMA INC | — | 46,248 | $48K | — | SOLD |
| 1766 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 47,167 | $48K | — | SOLD |
| 1767 | — CALL | BARK INC | — | 93,800 | $48K | — | SOLD |
| 1768 | NABL CALL | N-ABLE INC | Technology | 10,100 | $47K | — | SOLD |
| 1769 | EPM PUT | EVOLUTION PETE CORP | Energy | 10,200 | $47K | — | SOLD |
| 1770 | PLRX CALL | PLIANT THERAPEUTICS INC | Healthcare | 36,800 | $46K | — | SOLD |
| 1771 | AMBR | AMBER INTL HLDG LTD | Real Estate | 19,490 | $46K | — | SOLD |
| 1772 | BLND PUT | BLEND LABS INC | Technology | 26,900 | $46K | — | SOLD |
| 1773 | ALDX PUT | ALDEYRA THERAPEUTICS INC | Healthcare | 26,600 | $45K | — | SOLD |
| 1774 | — PUT | OFFERPAD SOLUTIONS INC | — | 68,400 | $45K | — | SOLD |
| 1775 | — | LOCAFY LIMITED | — | 10,262 | $45K | — | SOLD |
| 1776 | BLIN | BRIDGELINE DIGITAL INC | Technology | 56,085 | $45K | — | SOLD |
| 1777 | CATX PUT | PERSPECTIVE THERAPEUTICS INC | Healthcare | 10,700 | $45K | — | SOLD |
| 1778 | NKTX PUT | NKARTA INC | Healthcare | 21,100 | $45K | — | SOLD |
| 1779 | AISP PUT | AIRSHIP AI HLDGS INC | Technology | 19,400 | $44K | — | SOLD |
| 1780 | — CALL | YATSEN HLDG LTD | — | 14,100 | $43K | — | 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%