Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1581 | RNTX | REIN THERAPEUTICS INC | Healthcare | 120,083 | $139K | — | SOLD |
| 1582 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 13,017 | $139K | — | SOLD |
| 1583 | — CALL | FG NEXUS INC. | — | 50,500 | $139K | — | SOLD |
| 1584 | SUNS | SUNRISE RLTY TR INC | Real Estate | 14,703 | $139K | — | SOLD |
| 1585 | FTCI CALL | FTC SOLAR INC | Energy | 12,700 | $139K | — | SOLD |
| 1586 | VIRC | VIRCO MFG CO | Consumer Cyclical | 21,657 | $138K | — | SOLD |
| 1587 | — | JAMES RIV GROUP HOLDINGS INC | — | 21,667 | $138K | — | SOLD |
| 1588 | AIRJ CALL | AIRJOULE TECHNOLOGIES CORP | Industrials | 34,500 | $136K | — | SOLD |
| 1589 | — | USBC INC. | — | 214,108 | $136K | — | SOLD |
| 1590 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 28,063 | $136K | — | SOLD |
| 1591 | MPAA PUT | MOTORCAR PTS AMER INC | Consumer Cyclical | 10,900 | $135K | — | SOLD |
| 1592 | ELPC PUT | COMPANHIA PARANAENSE DE ENER | Utilities | 14,100 | $134K | — | SOLD |
| 1593 | ASLE PUT | AERSALE CORPORATION | Industrials | 18,800 | $134K | — | SOLD |
| 1594 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 33,459 | $133K | — | SOLD |
| 1595 | FOSL PUT | FOSSIL GROUP INC | Consumer Cyclical | 35,400 | $133K | — | SOLD |
| 1596 | TSLZ PUT | ETF OPPORTUNITIES TRUST | — | 11,200 | $133K | — | SOLD |
| 1597 | BRN | BARNWELL INDS INC | Energy | 119,461 | $133K | — | SOLD |
| 1598 | — PUT | BCP INVESTMENT CORPORATION | — | 11,100 | $131K | — | SOLD |
| 1599 | — | MOGO INC | — | 121,284 | $130K | — | SOLD |
| 1600 | SEVN CALL | SEVEN HILLS REALTY TRUST | Real Estate | 14,500 | $129K | — | 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%