Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1541 | YOUL | YOULIFE GROUP INC | Consumer Defensive | 107,232 | $154K | — | SOLD |
| 1542 | FLYT | INVESTMENT MANAGERS SER TR I | — | 11,558 | $154K | — | SOLD |
| 1543 | — | TIDAL TRUST II | — | 24,368 | $154K | — | SOLD |
| 1544 | — | IZEA WORLDWIDE INC | — | 35,014 | $153K | — | SOLD |
| 1545 | — | SCHMID GROUP N.V. | — | 24,755 | $153K | — | SOLD |
| 1546 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 112,660 | $153K | — | SOLD |
| 1547 | JFIN PUT | JIAYIN GROUP INC | Communication Services | 26,400 | $153K | — | SOLD |
| 1548 | PCYO CALL | PURE CYCLE CORP | Utilities | 13,900 | $153K | — | SOLD |
| 1549 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 88,636 | $152K | — | SOLD |
| 1550 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 30,035 | $152K | — | SOLD |
| 1551 | BOEG | THEMES ETF TR | — | 10,054 | $152K | — | SOLD |
| 1552 | — | CASTOR MARITIME INC | — | 73,357 | $152K | — | SOLD |
| 1553 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 10,620 | $152K | — | SOLD |
| 1554 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 22,262 | $152K | — | SOLD |
| 1555 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 13,510 | $150K | — | SOLD |
| 1556 | KLC CALL | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 34,600 | $149K | — | SOLD |
| 1557 | — | KLOTHO NEUROSCIENCES INC | — | 516,660 | $149K | — | SOLD |
| 1558 | — | LIFECORE BIOMEDICAL INC | — | 18,116 | $148K | — | SOLD |
| 1559 | — | EVOLUTION GLOBAL ACQUISITION | — | 14,524 | $147K | — | SOLD |
| 1560 | KYNB | FIBROGEN INC | Healthcare | 16,756 | $147K | — | 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%