Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1461 | — | FOLD HLDGS INC | — | 74,473 | $194K | — | SOLD |
| 1462 | — CALL | FORTRESS BIOTECH INC | — | 53,100 | $194K | — | SOLD |
| 1463 | AIRG | AIRGAIN INC | Technology | 47,522 | $193K | — | SOLD |
| 1464 | FINV CALL | FINVOLUTION GROUP | Financial Services | 36,400 | $190K | — | SOLD |
| 1465 | KINS PUT | KINGSTONE COS INC | Financial Services | 11,200 | $188K | — | SOLD |
| 1466 | UGP PUT | ULTRAPAR PARTICIPACOES SA | Energy | 49,900 | $188K | — | SOLD |
| 1467 | — | ADDENTAX GROUP CORP | — | 479,115 | $188K | — | SOLD |
| 1468 | GLDY | TIDAL TRUST II | — | 11,425 | $188K | — | SOLD |
| 1469 | NX CALL | QUANEX BLDG PRODS CORP | Industrials | 12,200 | $188K | — | SOLD |
| 1470 | — CALL | AEGON LTD | — | 24,300 | $187K | — | SOLD |
| 1471 | — | SPHERE 3D CORP NEW | — | 629,278 | $187K | — | SOLD |
| 1472 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 36,522 | $186K | — | SOLD |
| 1473 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 23,779 | $186K | — | SOLD |
| 1474 | YDDL | ONE AND ONE GREEN TECHNOLOGI | Industrials | 35,404 | $184K | — | SOLD |
| 1475 | — PUT | ANYWHERE REAL ESTATE INC | — | 12,900 | $183K | — | SOLD |
| 1476 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 12,600 | $183K | — | SOLD |
| 1477 | HLIT CALL | HARMONIC INC | Technology | 18,400 | $182K | — | SOLD |
| 1478 | — | RITHM PPTY TR INC | — | 10,887 | $181K | — | SOLD |
| 1479 | — | DENNYS CORP | — | 28,837 | $179K | — | SOLD |
| 1480 | TMCI PUT | TREACE MED CONCEPTS INC | Healthcare | 73,200 | $179K | — | 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%