Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1521 | — | ALLBIRDS INC | — | 38,834 | $159K | — | SOLD |
| 1522 | — CALL | GULF IS FABRICATION INC | — | 13,300 | $159K | — | SOLD |
| 1523 | ACCO | ACCO BRANDS CORP | Industrials | 42,674 | $159K | — | SOLD |
| 1524 | — | BLACKROCK CALIF MUN INCOME T | — | 14,806 | $159K | — | SOLD |
| 1525 | — | SYNLOGIC INC | — | 141,608 | $159K | — | SOLD |
| 1526 | DRVN PUT | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10,700 | $159K | — | SOLD |
| 1527 | SKYH CALL | SKY HARBOUR GROUP CORPORATIO | Industrials | 17,600 | $158K | — | SOLD |
| 1528 | ASC PUT | ARDMORE SHIPPING CORP | Industrials | 14,900 | $158K | — | SOLD |
| 1529 | — CALL | ADTRAN HOLDINGS INC | — | 18,100 | $157K | — | SOLD |
| 1530 | NBP PUT | NOVABRIDGE BIOSCIENCES | Healthcare | 39,500 | $157K | — | SOLD |
| 1531 | GAIA | GAIA INC NEW | Communication Services | 43,295 | $157K | — | SOLD |
| 1532 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 12,082 | $157K | — | SOLD |
| 1533 | GHRS CALL | GH RESEARCH PLC | Healthcare | 12,300 | $156K | — | SOLD |
| 1534 | AMCX CALL | AMC NETWORKS INC | Communication Services | 16,400 | $156K | — | SOLD |
| 1535 | TALK PUT | TALKSPACE INC | Healthcare | 42,900 | $156K | — | SOLD |
| 1536 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 19,256 | $156K | — | SOLD |
| 1537 | — | ELECTROCORE INC | — | 34,644 | $155K | — | SOLD |
| 1538 | — | NUVEEN CR STRATEGIES INCOME | — | 30,893 | $155K | — | SOLD |
| 1539 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 554,630 | $155K | — | SOLD |
| 1540 | — | BANKFINANCIAL CORP | — | 12,875 | $154K | — | 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%