Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1661 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 10,589 | $107K | — | SOLD |
| 1662 | AIRJ PUT | AIRJOULE TECHNOLOGIES CORP | Industrials | 27,200 | $107K | — | SOLD |
| 1663 | HLN PUT | HALEON PLC | Healthcare | 10,600 | $107K | — | SOLD |
| 1664 | KLTR | KALTURA INC | Technology | 65,291 | $107K | — | SOLD |
| 1665 | — | ETF OPPORTUNITIES TRUST | — | 18,698 | $107K | — | SOLD |
| 1666 | — | TOP SHIPS INC | — | 23,572 | $106K | — | SOLD |
| 1667 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 10,475 | $106K | — | SOLD |
| 1668 | PRT | PERMROCK ROYALTY TRUST | Energy | 37,958 | $106K | — | SOLD |
| 1669 | — CALL | THEMES ETF TR | — | 11,300 | $105K | — | SOLD |
| 1670 | — | GEOVAX LABS INC | — | 615,373 | $105K | — | SOLD |
| 1671 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 38,331 | $105K | — | SOLD |
| 1672 | BLRX | BIOLINE RX LIMITED | Healthcare | 36,651 | $104K | — | SOLD |
| 1673 | DAIO | DATA I O CORP | Technology | 32,882 | $104K | — | SOLD |
| 1674 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 26,172 | $104K | — | SOLD |
| 1675 | — | NEXTTRIP INC | — | 32,056 | $104K | — | SOLD |
| 1676 | — | RECON TECHNOLOGY LTD | — | 65,254 | $103K | — | SOLD |
| 1677 | — | METAVIA INC | — | 12,192 | $103K | — | SOLD |
| 1678 | PLRX PUT | PLIANT THERAPEUTICS INC | Healthcare | 83,600 | $102K | — | SOLD |
| 1679 | NMR PUT | NOMURA HLDGS INC | Financial Services | 12,000 | $101K | — | SOLD |
| 1680 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 64,394 | $100K | — | 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%