Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2061 | — | QUHUO LTD | — | 10,482 | $11K | — | SOLD |
| 2062 | CISS | C3IS INC | Industrials | 47,635 | $11K | — | SOLD |
| 2063 | HYPR | HYPERFINE INC | Healthcare | 10,992 | $11K | — | SOLD |
| 2064 | — CALL | NINE ENERGY SERVICE INC | — | 29,800 | $10K | — | SOLD |
| 2065 | XWEL | XWELL INC | Consumer Cyclical | 22,086 | $10K | — | SOLD |
| 2066 | — | LONGEVERON INC | — | 20,267 | $10K | — | SOLD |
| 2067 | — | MING SHING GROUP HLDGS LTD | — | 10,087 | $10K | — | SOLD |
| 2068 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 28,318 | $10K | — | SOLD |
| 2069 | — | FOUNDER GROUP LTD | — | 54,986 | $9K | — | SOLD |
| 2070 | — PUT | TRINITY BIOTECH PLC | — | 11,200 | $9K | — | SOLD |
| 2071 | — CALL | PURPLE BIOTECH LTD | — | 12,500 | $8K | — | SOLD |
| 2072 | — | E-HOME HOUSEHOLD SVC HLDGS L | — | 10,689 | $8K | — | SOLD |
| 2073 | — | LI BANG INTL CORP INC | — | 12,278 | $8K | — | SOLD |
| 2074 | — PUT | CLASSOVER HLDGS INC | — | 43,900 | $8K | — | SOLD |
| 2075 | — | STAR FASHION CULTURE HLDGS L | — | 77,470 | $8K | — | SOLD |
| 2076 | ENLV PUT | ENLIVEX THERAPEUTICS LTD | Healthcare | 10,700 | $8K | — | SOLD |
| 2077 | — PUT | NINE ENERGY SERVICE INC | — | 20,000 | $7K | — | SOLD |
| 2078 | — | LAVORO LTD | — | 14,280 | $6K | — | SOLD |
| 2079 | — | DAVIS COMMODITIES LTD | — | 19,067 | $6K | — | SOLD |
| 2080 | — CALL | APPLIED THERAPEUTICS INC | — | 57,700 | $6K | — | 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%