Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2081 | — | TEVOGEN BIO HLDGS INC | — | 17,240 | $6K | — | SOLD |
| 2082 | — | PTL LTD | — | 54,077 | $5K | — | SOLD |
| 2083 | — | RENX ENTERPRISES CORP | — | 26,585 | $5K | — | SOLD |
| 2084 | — CALL | SPHERE 3D CORP NEW | — | 15,700 | $5K | — | SOLD |
| 2085 | — | LIXIANG ED HLDG CO LTD | — | 24,641 | $5K | — | SOLD |
| 2086 | — | URBAN-GRO INC | — | 15,852 | $4K | — | SOLD |
| 2087 | — CALL | CAPTIVISION INC | — | 12,600 | $4K | — | SOLD |
| 2088 | — | SKY QUARRY INC | — | 18,853 | $4K | — | SOLD |
| 2089 | — | TEN-LEAGUE INTL HLDGS LTD | — | 10,771 | $4K | — | SOLD |
| 2090 | NVNO PUT | ENVVENO MEDICAL CORPORATION | Healthcare | 11,100 | $4K | — | SOLD |
| 2091 | — CALL | CLASSOVER HLDGS INC | — | 19,100 | $3K | — | SOLD |
| 2092 | — | AA MISSION ACQUISITION CORP | — | 18,926 | $3K | — | SOLD |
| 2093 | CODX PUT | CO-DIAGNOSTICS INC | Healthcare | 14,100 | $2K | — | SOLD |
| 2094 | — | ECD AUTOMOTIVE DESIGN INC | — | 203,595 | $2K | — | SOLD |
| 2095 | — | BRISTOL-MYERS SQUIBB CO | — | 27,970 | $2K | — | SOLD |
| 2096 | — | AUDDIA INC | — | 69,586 | $2K | — | SOLD |
| 2097 | — | AMPLITECH GROUP INC | — | 18,122 | $1K | — | SOLD |
| 2098 | — | VERSUS SYSTEMS INC | — | 42,339 | $957.0 | — | SOLD |
| 2099 | — | BOLT PROJS HLDGS INC | — | 30,782 | $508.0 | — | SOLD |
| 2100 | — | RELIANCE GLOBAL GROUP INC | — | 38,157 | $496.0 | — | 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%