Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1881 | — | SOL STRATEGIES INC | — | 15,421 | $15K | — | SOLD |
| 1882 | — PUT | ABOVE FOOD INGREDIENTS INC | — | 14,100 | $14K | — | SOLD |
| 1883 | VANI CALL | VIVANI MEDICAL INC | Healthcare | 14,100 | $14K | — | SOLD |
| 1884 | — CALL | QUINCE THERAPEUTICS INC | — | 133,900 | $14K | — | SOLD |
| 1885 | — | CENNTRO INC | — | 112,895 | $14K | — | SOLD |
| 1886 | — PUT | SOL STRATEGIES INC | — | 13,500 | $13K | — | SOLD |
| 1887 | — PUT | TEADS HLDG CO | — | 20,100 | $13K | — | SOLD |
| 1888 | — PUT | WHEELS UP EXPERIENCE INC | — | 25,000 | $13K | — | SOLD |
| 1889 | — | COSMOS HEALTH INC | — | 40,306 | $13K | — | SOLD |
| 1890 | TJGC | TJGC GROUP LTD | Communication Services | 17,179 | $12K | — | SOLD |
| 1891 | — CALL | SMITH MICRO SOFTWARE INC | — | 16,200 | $12K | — | SOLD |
| 1892 | SGMO PUT | SANGAMO THERAPEUTICS INC | Healthcare | 47,200 | $12K | — | SOLD |
| 1893 | RMTI PUT | ROCKWELL MED INC | Healthcare | 13,000 | $12K | — | SOLD |
| 1894 | — | WING YIP FOOD CHINA HLDGS GR | — | 26,233 | $11K | — | SOLD |
| 1895 | ARAY PUT | ACCURAY INC DEL | Healthcare | 28,600 | $11K | — | SOLD |
| 1896 | CUPR | CUPRINA HLDGS (CAYMAN) LTD | Healthcare | 37,281 | $11K | — | SOLD |
| 1897 | RAYA | ERAYAK PWR SOLUTION GROUP IN | Industrials | 29,161 | $11K | — | SOLD |
| 1898 | — | INLIF LTD | — | 31,763 | $10K | — | SOLD |
| 1899 | YAAS | YOUXIN TECHNOLOGY LTD | Technology | 10,360 | $10K | — | SOLD |
| 1900 | INTZ | INTRUSION INC | Technology | 12,125 | $10K | — | 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%