Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2001 | — | SCWORX CORP | — | 117,167 | $22K | — | SOLD |
| 2002 | — | STAK INC | — | 54,125 | $22K | — | SOLD |
| 2003 | TNYA PUT | TENAYA THERAPEUTICS INC | Healthcare | 30,100 | $21K | — | SOLD |
| 2004 | — | SKYCORP SOLAR GROUP LTD | — | 29,544 | $21K | — | SOLD |
| 2005 | — | EXPION360 INC | — | 31,426 | $21K | — | SOLD |
| 2006 | SEER | SEER INC | Healthcare | 11,625 | $21K | — | SOLD |
| 2007 | TNON | TENON MEDICAL INC | Healthcare | 22,271 | $21K | — | SOLD |
| 2008 | — CALL | URBAN ONE INC | — | 24,200 | $21K | — | SOLD |
| 2009 | ALPS | ALPS GROUP INC | Healthcare | 23,837 | $21K | — | SOLD |
| 2010 | — | MAISON SOLUTIONS INC | — | 64,373 | $20K | — | SOLD |
| 2011 | REFR CALL | RESEARCH FRONTIERS INC | Technology | 15,400 | $20K | — | SOLD |
| 2012 | — | CBL INTL LTD | — | 45,279 | $20K | — | SOLD |
| 2013 | RANI PUT | RANI THERAPEUTICS HLDGS INC | Healthcare | 14,700 | $20K | — | SOLD |
| 2014 | WALD | WALDENCAST PLC | Technology | 10,484 | $20K | — | SOLD |
| 2015 | SAFX | XCF GLOBAL INC | Energy | 70,067 | $19K | — | SOLD |
| 2016 | — CALL | MONEYHERO LIMITED | — | 14,900 | $19K | — | SOLD |
| 2017 | — PUT | ATOSSA THERAPEUTICS INC | — | 31,800 | $19K | — | SOLD |
| 2018 | — | WELLCHANGE HLDGS CO LTD | — | 117,072 | $19K | — | SOLD |
| 2019 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 23,785 | $19K | — | SOLD |
| 2020 | PSQH | PSQ HOLDINGS INC | Technology | 17,813 | $18K | — | 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%