Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1781 | — CALL | GRANITESHARES ETF TR | — | 25,000 | $43K | — | SOLD |
| 1782 | ARBE | ARBE ROBOTICS LTD | Technology | 70,356 | $43K | — | SOLD |
| 1783 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 64,822 | $43K | — | SOLD |
| 1784 | TLS PUT | TELOS CORP MD | Technology | 10,100 | $42K | — | SOLD |
| 1785 | KTCC PUT | KEY TRONIC CORP | Technology | 15,500 | $42K | — | SOLD |
| 1786 | BRBS PUT | BLUE RIDGE BANKSHARES INC VA | Financial Services | 10,000 | $42K | — | SOLD |
| 1787 | CAAS PUT | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 10,000 | $42K | — | SOLD |
| 1788 | OPAL CALL | OPAL FUELS INC | Utilities | 16,600 | $42K | — | SOLD |
| 1789 | ANY | SPHERE 3D CORP NEW | Technology | 28,835 | $42K | — | SOLD |
| 1790 | DGNX PUT | DIGINEX LTD | Technology | 86,600 | $42K | — | SOLD |
| 1791 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 28,558 | $41K | — | SOLD |
| 1792 | AREN PUT | THE ARENA GROUP HOLDINGS INC | Communication Services | 18,900 | $41K | — | SOLD |
| 1793 | FTCI PUT | FTC SOLAR INC | Energy | 10,700 | $40K | — | SOLD |
| 1794 | — | GSR IV ACQUISITION CORP | — | 16,279 | $40K | — | SOLD |
| 1795 | — PUT | ETF OPPORTUNITIES TRUST | — | 42,600 | $39K | — | SOLD |
| 1796 | — | ETF OPPORTUNITIES TRUST | — | 42,552 | $39K | — | SOLD |
| 1797 | AMPG | AMPLITECH GROUP INC | Technology | 20,460 | $39K | — | SOLD |
| 1798 | IDAI | T STAMP INC | Technology | 16,200 | $39K | — | SOLD |
| 1799 | — | BTC DIGITAL LTD | — | 34,460 | $39K | — | SOLD |
| 1800 | TACT CALL | TRANSACT TECHNOLOGIES INC | Technology | 11,700 | $38K | — | 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%