Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1941 | NOTV CALL | INOTIV INC | Healthcare | 10,700 | $3K | — | SOLD |
| 1942 | — | HUACHEN AI PKG MGMT TECHNOLO | — | 19,725 | $3K | — | SOLD |
| 1943 | — | 707 CAYMAN HLDGS LTD | — | 26,228 | $3K | — | SOLD |
| 1944 | — | CAPTIVISION INC | — | 22,759 | $1K | — | SOLD |
| 1945 | — | U POWER LTD | — | 19,845 | $754.0 | — | SOLD |
| 1946 | — | 60 DEGREES PHARMACEUTICALS I | — | 12,400 | $621.0 | — | SOLD |
| 1947 | — | BENEFICIENT | — | 32,320 | $404.0 | — | SOLD |
| 1948 | — | SHF HOLDINGS INC | — | 11,871 | $356.0 | — | SOLD |
| 1949 | — | CINGULATE INC | — | 11,486 | $348.0 | — | SOLD |
| 1950 | — | NEXTPLAT CORP | — | 12,346 | $300.0 | — | SOLD |
| 1951 | — | XOS INC | — | 15,119 | $50.0 | — | 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%