Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1801 | — PUT | LIFECORE BIOMEDICAL INC | — | 10,300 | $38K | — | SOLD |
| 1802 | — | JUPITER NEUROSCIENCES INC | — | 101,661 | $38K | — | SOLD |
| 1803 | ZH PUT | ZHIHU INC | Communication Services | 13,400 | $38K | — | SOLD |
| 1804 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 45,436 | $38K | — | SOLD |
| 1805 | GROW CALL | U S GLOBAL INVS INC | Financial Services | 15,100 | $37K | — | SOLD |
| 1806 | — | MIXED MARTIAL ARTS GROUP LTD | — | 82,459 | $37K | — | SOLD |
| 1807 | SGMO CALL | SANGAMO THERAPEUTICS INC | Healthcare | 148,900 | $37K | — | SOLD |
| 1808 | — | CURIS INC | — | 67,018 | $37K | — | SOLD |
| 1809 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 44,383 | $35K | — | SOLD |
| 1810 | — CALL | IZEA WORLDWIDE INC | — | 10,000 | $35K | — | SOLD |
| 1811 | — PUT | IMMUNIC INC | — | 31,300 | $35K | — | SOLD |
| 1812 | SCKT | SOCKET MOBILE INC | Technology | 39,439 | $34K | — | SOLD |
| 1813 | CNTY PUT | CENTURY CASINOS INC | Consumer Cyclical | 24,100 | $33K | — | SOLD |
| 1814 | AMPG PUT | AMPLITECH GROUP INC | Technology | 17,500 | $33K | — | SOLD |
| 1815 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 14,531 | $33K | — | SOLD |
| 1816 | — | CHEETAH NET SUPPLY CHAIN INC | — | 21,594 | $32K | — | SOLD |
| 1817 | — PUT | GRANITESHARES ETF TR | — | 11,200 | $32K | — | SOLD |
| 1818 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 28,367 | $32K | — | SOLD |
| 1819 | — CALL | GLOBUS MARITIME LIMITED NEW | — | 13,600 | $31K | — | SOLD |
| 1820 | MYO CALL | MYOMO INC | Healthcare | 45,200 | $31K | — | 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%