Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1921 | — | JBDI HOLDINGS LTD | — | 11,218 | $7K | — | SOLD |
| 1922 | — | ERNEXA THERAPEUTICS INC | — | 33,076 | $7K | — | SOLD |
| 1923 | MYND | MYND AI INC | Consumer Defensive | 18,611 | $7K | — | SOLD |
| 1924 | — | J-STAR HLDG CO LTD | — | 22,160 | $6K | — | SOLD |
| 1925 | CTSO | CYTOSORBENTS CORP | Healthcare | 10,799 | $6K | — | SOLD |
| 1926 | — CALL | BIOATLA INC | — | 37,900 | $6K | — | SOLD |
| 1927 | MI | NFT LIMITED | Consumer Cyclical | 18,323 | $6K | — | SOLD |
| 1928 | — | SPLASH BEVERAGE GROUP INC | — | 16,585 | $6K | — | SOLD |
| 1929 | IMMP PUT | IMMUTEP LTD | Healthcare | 16,000 | $6K | — | SOLD |
| 1930 | — | GABELLI EQUITY TR INC | — | 800,272 | $6K | — | SOLD |
| 1931 | DKI | DARKIRIS INC. | Communication Services | 19,109 | $6K | — | SOLD |
| 1932 | YMT | YIMUTIAN INC | Technology | 30,462 | $5K | — | SOLD |
| 1933 | — | YXT COM GROUP HLDG LTD | — | 14,346 | $5K | — | SOLD |
| 1934 | — | INTERCONT CAYMAN LTD | — | 59,889 | $4K | — | SOLD |
| 1935 | — | CANGO INC | — | 10,556 | $4K | — | SOLD |
| 1936 | — | ESHALLGO INC | — | 20,796 | $4K | — | SOLD |
| 1937 | — PUT | QUINCE THERAPEUTICS INC | — | 34,600 | $4K | — | SOLD |
| 1938 | — | LIONHEART HOLDINGS | — | 26,166 | $3K | — | SOLD |
| 1939 | — | XEROX HOLDINGS CORP | — | 33,307 | $3K | — | SOLD |
| 1940 | — PUT | CUE BIOPHARMA INC | — | 12,700 | $3K | — | SOLD |
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%