Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1901 | HXHX | HAOXIN HLDGS LTD | Industrials | 25,255 | $10K | — | SOLD |
| 1902 | — | SKK HOLDINGS LIMITED | — | 43,266 | $10K | — | SOLD |
| 1903 | — PUT | BARK INC | — | 19,400 | $10K | — | SOLD |
| 1904 | CNEY | CN ENERGY GROUP INC | Basic Materials | 23,922 | $10K | — | SOLD |
| 1905 | AIOS | AIOS TECHNOLOGY INC | Financial Services | 16,493 | $10K | — | SOLD |
| 1906 | MIMI | MINT INCORPORATION LTD | Industrials | 35,368 | $10K | — | SOLD |
| 1907 | HCWB | HCW BIOLOGICS INC | Healthcare | 26,083 | $9K | — | SOLD |
| 1908 | — | WF HLDG LTD | — | 32,497 | $9K | — | SOLD |
| 1909 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 10,382 | $9K | — | SOLD |
| 1910 | HAIN PUT | HAIN CELESTIAL GROUP INC | Consumer Defensive | 12,300 | $9K | — | SOLD |
| 1911 | WETO | WETOUR ROBOTICS LTD | Technology | 20,836 | $9K | — | SOLD |
| 1912 | ATER CALL | ATERIAN INC | Consumer Cyclical | 14,400 | $8K | — | SOLD |
| 1913 | — | ISPECIMEN INC | — | 50,471 | $8K | — | SOLD |
| 1914 | — | SILO PHARMA INC | — | 21,448 | $8K | — | SOLD |
| 1915 | — CALL | TRINITY BIOTECH INVT LTD | — | 14,200 | $8K | — | SOLD |
| 1916 | — | CDT ENVIRONMENTAL TECHNOLOGY | — | 24,797 | $7K | — | SOLD |
| 1917 | — | T3 DEFENSE INC | — | 10,074 | $7K | — | SOLD |
| 1918 | — | ZSPACE INC | — | 61,756 | $7K | — | SOLD |
| 1919 | — | FUNCTIONAL BRANDS INC | — | 42,459 | $7K | — | SOLD |
| 1920 | — | JBDI HOLDINGS LTD | — | 11,218 | $7K | — | 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%