Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1481 | CMTL CALL | COMTECH TELECOMMUNICATIONS C | Technology | 33,900 | $179K | — | SOLD |
| 1482 | LMNR CALL | LIMONEIRA CO | Consumer Defensive | 14,200 | $179K | — | SOLD |
| 1483 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 125,667 | $178K | — | SOLD |
| 1484 | MYPS | PLAYSTUDIOS INC | Technology | 273,582 | $178K | — | SOLD |
| 1485 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 41,531 | $177K | — | SOLD |
| 1486 | YETH CALL | ROUNDHILL ETF TRUST | — | 10,100 | $177K | — | SOLD |
| 1487 | BDSX | BIODESIX INC | Healthcare | 25,985 | $177K | — | SOLD |
| 1488 | BAK | BRASKEM S A | Basic Materials | 59,781 | $176K | — | SOLD |
| 1489 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 15,038 | $175K | — | SOLD |
| 1490 | ZGN CALL | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 17,100 | $175K | — | SOLD |
| 1491 | FNB PUT | F N B CORP | Financial Services | 10,200 | $174K | — | SOLD |
| 1492 | — | RALLYBIO CORP | — | 253,842 | $174K | — | SOLD |
| 1493 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 16,052 | $174K | — | SOLD |
| 1494 | — | ELEMENTAL RTY CORP | — | 10,190 | $173K | — | SOLD |
| 1495 | GOOY PUT | TIDAL TRUST II | — | 11,800 | $172K | — | SOLD |
| 1496 | — | TELIX PHARMACEUTICAL LTD | — | 22,998 | $172K | — | SOLD |
| 1497 | — | NOODLES & CO | — | 243,012 | $172K | — | SOLD |
| 1498 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 51,862 | $171K | — | SOLD |
| 1499 | — | FISCALNOTE HOLDINGS INC | — | 115,934 | $170K | — | SOLD |
| 1500 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 14,703 | $170K | — | 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%