Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1981 | — | ANEBULO PHARMACEUTICALS INC | — | 24,239 | $24K | — | SOLD |
| 1982 | — | NUVATION BIO INC | — | 73,686 | $24K | — | SOLD |
| 1983 | — | ROMA GREEN FIN LTD | — | 14,483 | $24K | — | SOLD |
| 1984 | — PUT | GOLDEN MATRIX GROUP INC | — | 30,000 | $24K | — | SOLD |
| 1985 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 21,602 | $24K | — | SOLD |
| 1986 | — | REAL MESSENGER CORP. | — | 17,669 | $24K | — | SOLD |
| 1987 | — PUT | LINEAGE CELL THERAPEUTICS IN | — | 14,200 | $24K | — | SOLD |
| 1988 | BGI | BIRKS GROUP INC | Consumer Cyclical | 26,292 | $24K | — | SOLD |
| 1989 | — | DIRECTBOOKING TECHNOLOGY CO | — | 115,209 | $24K | — | SOLD |
| 1990 | — PUT | TRAEGER INC | — | 21,700 | $23K | — | SOLD |
| 1991 | SLQT PUT | SELECTQUOTE INC | Financial Services | 16,600 | $23K | — | SOLD |
| 1992 | — | CATHETER PRECISION INC | — | 12,771 | $23K | — | SOLD |
| 1993 | — | ICON ENERGY CORP | — | 34,774 | $23K | — | SOLD |
| 1994 | — | POP CULTURE GROUP CO LTD | — | 54,502 | $23K | — | SOLD |
| 1995 | — PUT | REVIVA PHARMACEUTCLS HLDGS I | — | 81,700 | $23K | — | SOLD |
| 1996 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 30,239 | $23K | — | SOLD |
| 1997 | — | HF FOODS GROUP INC | — | 10,469 | $23K | — | SOLD |
| 1998 | — CALL | NOODLES & CO | — | 31,300 | $22K | — | SOLD |
| 1999 | — | CRE8 ENTERPRISE LTD | — | 94,464 | $22K | — | SOLD |
| 2000 | PVL PUT | PERMIANVILLE RTY TR | Energy | 12,100 | $22K | — | SOLD |
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%