Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1821 | SERA CALL | SERA PROGNOSTICS INC | Healthcare | 14,800 | $30K | — | SOLD |
| 1822 | NHTC CALL | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 10,600 | $30K | — | SOLD |
| 1823 | — | REDCLOUD HLDGS PLC | — | 41,199 | $29K | — | SOLD |
| 1824 | YRD PUT | YIREN DIGITAL LTD | Financial Services | 16,700 | $29K | — | SOLD |
| 1825 | — PUT | THEMES ETF TR | — | 23,700 | $29K | — | SOLD |
| 1826 | ABOS PUT | ACUMEN PHARMACEUTICALS INC | Healthcare | 12,000 | $28K | — | SOLD |
| 1827 | — PUT | NAKAMOTO INC | — | 125,100 | $28K | — | SOLD |
| 1828 | LOOP CALL | LOOP INDS INC | Basic Materials | 19,200 | $27K | — | SOLD |
| 1829 | IMMP | IMMUTEP LTD | Healthcare | 78,174 | $27K | — | SOLD |
| 1830 | — | NAKAMOTO INC | — | 123,420 | $27K | — | SOLD |
| 1831 | FARM CALL | FARMER BROS CO | Consumer Defensive | 21,400 | $27K | — | SOLD |
| 1832 | — | GT BIOPHARMA INC | — | 66,165 | $27K | — | SOLD |
| 1833 | SLXN | SILEXION THERAPEUTICS CORP | Healthcare | 20,926 | $27K | — | SOLD |
| 1834 | OPAL PUT | OPAL FUELS INC | Utilities | 10,600 | $27K | — | SOLD |
| 1835 | UCL | UCLOUDLINK GROUP INC | Communication Services | 18,757 | $26K | — | SOLD |
| 1836 | — CALL | CITIUS PHARMACEUTICALS INC | — | 29,100 | $26K | — | SOLD |
| 1837 | ENLV | ENLIVEX LTD | Healthcare | 27,965 | $26K | — | SOLD |
| 1838 | TUSK PUT | MAMMOTH ENERGY SVCS INC | Industrials | 10,600 | $26K | — | SOLD |
| 1839 | — | WHEELS UP EXPERIENCE INC | — | 49,564 | $26K | — | SOLD |
| 1840 | — | THEMES ETF TR | — | 24,235 | $25K | — | 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%