Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2021 | — CALL | FATHOM HOLDINGS INC | — | 18,100 | $18K | — | SOLD |
| 2022 | MVO CALL | MV OIL TR | Energy | 14,700 | $18K | — | SOLD |
| 2023 | LNAI | LUNAI BIOWORKS INC | Healthcare | 20,632 | $18K | — | SOLD |
| 2024 | — | INVO FERTILITY INC. | — | 23,691 | $18K | — | SOLD |
| 2025 | — | LINKERS INDS LTD | — | 55,392 | $18K | — | SOLD |
| 2026 | — | TIAN RUIXIANG HLDGS LTD | — | 48,378 | $17K | — | SOLD |
| 2027 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 30,907 | $17K | — | SOLD |
| 2028 | FAMI | FARMMI INC | Consumer Defensive | 13,395 | $17K | — | SOLD |
| 2029 | — | BIO-KEY INTL INC | — | 31,637 | $17K | — | SOLD |
| 2030 | MCHX CALL | MARCHEX INC | Communication Services | 10,200 | $17K | — | SOLD |
| 2031 | AIMD | AINOS INC | Healthcare | 10,196 | $17K | — | SOLD |
| 2032 | JZ | JIANZHI ED TECHNOLOGY GROUP | Consumer Defensive | 16,333 | $17K | — | SOLD |
| 2033 | — | GLOBAL ENGINE GROUP HOLDING | — | 47,299 | $17K | — | SOLD |
| 2034 | MNDO CALL | MIND C T I LTD | Technology | 14,300 | $16K | — | SOLD |
| 2035 | — PUT | CAMBIUM NETWORKS CORP | — | 11,300 | $16K | — | SOLD |
| 2036 | — PUT | GROVE COLLABORATIVE HOLD INC | — | 14,600 | $16K | — | SOLD |
| 2037 | CLPS | CLPS INCORPORATION | Technology | 19,515 | $16K | — | SOLD |
| 2038 | BBLG | BONE BIOLOGICS CORP | Healthcare | 10,844 | $16K | — | SOLD |
| 2039 | — PUT | THE BRAND HOUSE COLLECTIVE I | — | 13,700 | $15K | — | SOLD |
| 2040 | — | ZHONGCHAO INC | — | 33,682 | $15K | — | 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%