Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1861 | — | BOREALIS FOODS INC | — | 14,446 | $21K | — | SOLD |
| 1862 | — | GREENLANE HLDGS INC | — | 55,226 | $20K | — | SOLD |
| 1863 | — | PRESURANCE HOLDINGS INC | — | 39,444 | $20K | — | SOLD |
| 1864 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 25,905 | $20K | — | SOLD |
| 1865 | — | SOCIETY PASS INC | — | 45,231 | $20K | — | SOLD |
| 1866 | — PUT | THEMES ETF TR | — | 18,700 | $19K | — | SOLD |
| 1867 | — | FATHOM HOLDINGS INC | — | 35,477 | $19K | — | SOLD |
| 1868 | STEX | STREAMEX CORP | Financial Services | 16,196 | $18K | — | SOLD |
| 1869 | SKIN PUT | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 20,500 | $18K | — | SOLD |
| 1870 | — | LAKESIDE HLDG LTD | — | 26,049 | $18K | — | SOLD |
| 1871 | AIFU | AIFU INC | Financial Services | 12,812 | $18K | — | SOLD |
| 1872 | RMTI CALL | ROCKWELL MED INC | Healthcare | 19,600 | $18K | — | SOLD |
| 1873 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 33,657 | $17K | — | SOLD |
| 1874 | MAPS | WM TECHNOLOGY INC | Technology | 26,418 | $17K | — | SOLD |
| 1875 | — CALL | DOLPHIN ENTMT INC | — | 11,800 | $17K | — | SOLD |
| 1876 | — | DSS INC | — | 19,443 | $16K | — | SOLD |
| 1877 | — PUT | TUNIU CORP | — | 20,500 | $16K | — | SOLD |
| 1878 | PFSA | PROFUSA INC | Healthcare | 30,844 | $16K | — | SOLD |
| 1879 | — | HELPORT AI LTD | — | 10,359 | $16K | — | SOLD |
| 1880 | — | ONCOLYTICS BIOTECH INC | — | 17,938 | $15K | — | 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%