Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1561 | SCM PUT | STELLUS CAP INVT CORP | Financial Services | 11,600 | $147K | — | SOLD |
| 1562 | OPRX | OPTIMIZERX CORP | Healthcare | 11,976 | $147K | — | SOLD |
| 1563 | — CALL | NPK INTERNATIONAL INC | — | 12,300 | $147K | — | SOLD |
| 1564 | CCC CALL | CCC INTELLIGENT SOLUTIONS HL | Technology | 18,400 | $146K | — | SOLD |
| 1565 | — CALL | CAMBIUM NETWORKS CORP | — | 101,500 | $146K | — | SOLD |
| 1566 | HTT PUT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 41,000 | $146K | — | SOLD |
| 1567 | — | BLACKROCK N Y MUN INCOME TRU | — | 14,347 | $145K | — | SOLD |
| 1568 | SOGP | SOUND GROUP INC | Technology | 12,517 | $145K | — | SOLD |
| 1569 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 10,290 | $145K | — | SOLD |
| 1570 | — | STONEBRIDGE ACQUISITION II C | — | 14,310 | $144K | — | SOLD |
| 1571 | NOWL | GRANITESHARES ETF TR | — | 10,036 | $144K | — | SOLD |
| 1572 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 12,852 | $143K | — | SOLD |
| 1573 | — | ANFIELD ENERGY INC | — | 27,865 | $143K | — | SOLD |
| 1574 | WTTR PUT | SELECT WATER SOLUTIONS INC | Utilities | 13,500 | $142K | — | SOLD |
| 1575 | — | ISOENERGY LTD | — | 15,576 | $142K | — | SOLD |
| 1576 | — CALL | AGILON HEALTH INC | — | 205,500 | $142K | — | SOLD |
| 1577 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 18,460 | $141K | — | SOLD |
| 1578 | ANTA | ANTALPHA PLATFORM HLDG CO | Financial Services | 16,222 | $141K | — | SOLD |
| 1579 | TWAV | TAOWEAVE INC | Financial Services | 77,666 | $141K | — | SOLD |
| 1580 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 12,401 | $140K | — | 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%