Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1841 | CMTG PUT | CLAROS MTG TR INC | Real Estate | 10,300 | $25K | — | SOLD |
| 1842 | CWD | CALIBERCOS INC | Financial Services | 21,254 | $24K | — | SOLD |
| 1843 | SMRT CALL | SMARTRENT INC | Technology | 15,600 | $23K | — | SOLD |
| 1844 | DGNX CALL | DIGINEX LTD | Technology | 48,000 | $23K | — | SOLD |
| 1845 | FLUX PUT | FLUX PWR HLDGS INC | Industrials | 21,400 | $23K | — | SOLD |
| 1846 | — | OFFERPAD SOLUTIONS INC | — | 34,759 | $23K | — | SOLD |
| 1847 | MRT | MARTI TECHNOLOGIES INC | Technology | 11,288 | $23K | — | SOLD |
| 1848 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 32,015 | $22K | — | SOLD |
| 1849 | — | ECARX HOLDINGS INC | — | 22,937 | $22K | — | SOLD |
| 1850 | STIM PUT | NEURONETICS INC | Healthcare | 15,400 | $22K | — | SOLD |
| 1851 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 15,939 | $22K | — | SOLD |
| 1852 | GUTS | FRACTYL HEALTH INC | Healthcare | 48,196 | $22K | — | SOLD |
| 1853 | RLX CALL | RLX TECHNOLOGY INC | Consumer Defensive | 10,000 | $22K | — | SOLD |
| 1854 | — | LOGPROSTYLE INC | — | 32,154 | $22K | — | SOLD |
| 1855 | DOUG CALL | DOUGLAS ELLIMAN INC | Real Estate | 13,100 | $21K | — | SOLD |
| 1856 | — | CORE AI HOLDINGS INC | — | 21,132 | $21K | — | SOLD |
| 1857 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 13,043 | $21K | — | SOLD |
| 1858 | — CALL | HF FOODS GROUP INC | — | 11,400 | $21K | — | SOLD |
| 1859 | — | LOCAL BOUNTI CORP | — | 18,011 | $21K | — | SOLD |
| 1860 | LVWR PUT | LIVEWIRE GROUP INC | Consumer Cyclical | 12,400 | $21K | — | 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%