Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2041 | — | BULLFROG AI HLDGS INC | — | 16,937 | $15K | — | SOLD |
| 2042 | — | PARK HA BIOLOGICAL TECH CO L | — | 93,828 | $15K | — | SOLD |
| 2043 | — | MAINZ BIOMED N V | — | 12,643 | $14K | — | SOLD |
| 2044 | — | TRIO PETROLEUM CORP | — | 17,405 | $14K | — | SOLD |
| 2045 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 11,631 | $14K | — | SOLD |
| 2046 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 42,726 | $14K | — | SOLD |
| 2047 | VANI PUT | VIVANI MEDICAL INC | Healthcare | 11,000 | $14K | — | SOLD |
| 2048 | — PUT | APPLIED THERAPEUTICS INC | — | 135,000 | $14K | — | SOLD |
| 2049 | — | OHMYHOME LTD | — | 16,571 | $13K | — | SOLD |
| 2050 | — CALL | HARVARD BIOSCIENCE INC | — | 19,300 | $13K | — | SOLD |
| 2051 | — | URBAN ONE INC | — | 12,499 | $13K | — | SOLD |
| 2052 | AEON | AEON BIOPHARMA INC | Healthcare | 11,642 | $13K | — | SOLD |
| 2053 | — PUT | AGILON HEALTH INC | — | 18,100 | $12K | — | SOLD |
| 2054 | — | MURANO GLOBAL INVTS PLC | — | 21,407 | $12K | — | SOLD |
| 2055 | WXM | WF INTL LTD | Industrials | 23,712 | $12K | — | SOLD |
| 2056 | BMGL | BASEL MED GROUP LTD | Healthcare | 24,672 | $12K | — | SOLD |
| 2057 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 44,268 | $12K | — | SOLD |
| 2058 | — | CASI PHARMACEUTICALS INC | — | 14,045 | $12K | — | SOLD |
| 2059 | NCI | NEO-CONCEPT INTL GRP HLD | Consumer Cyclical | 10,299 | $12K | — | SOLD |
| 2060 | — | PING AN BIOMEDICAL CO LTD | — | 22,886 | $11K | — | 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%