Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1681 | OBIO CALL | ORCHESTRA BIOMED HLDGS INC | Healthcare | 24,200 | $100K | — | SOLD |
| 1682 | CREG | SMART POWERR CORP | Utilities | 75,451 | $100K | — | SOLD |
| 1683 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 10,458 | $100K | — | SOLD |
| 1684 | LTRN | LANTERN PHARMA INC | Healthcare | 32,895 | $100K | — | SOLD |
| 1685 | WTF | WATON FINL LTD | Financial Services | 30,167 | $100K | — | SOLD |
| 1686 | STHO CALL | STAR HLDGS | Real Estate | 12,000 | $99K | — | SOLD |
| 1687 | — PUT | MINDWALK HOLDINGS CORP | — | 53,900 | $98K | — | SOLD |
| 1688 | — CALL | NANO LABS LTD | — | 31,100 | $98K | — | SOLD |
| 1689 | — | EVOGENE LTD | — | 88,764 | $98K | — | SOLD |
| 1690 | MEME PUT | ROUNDHILL ETF TRUST | — | 15,700 | $97K | — | SOLD |
| 1691 | RDNW CALL | RIDENOW GROUP INC | Consumer Cyclical | 17,600 | $97K | — | SOLD |
| 1692 | NXGL | NEXGEL INC | Healthcare | 60,230 | $97K | — | SOLD |
| 1693 | CRDF PUT | CARDIFF ONCOLOGY INC | Healthcare | 34,500 | $97K | — | SOLD |
| 1694 | HTLD CALL | HEARTLAND EXPRESS INC | Industrials | 10,700 | $97K | — | SOLD |
| 1695 | PMNT | PERFECT MOMENT LTD | Consumer Cyclical | 231,485 | $96K | — | SOLD |
| 1696 | ARDT CALL | ARDENT HEALTH INC | Healthcare | 10,900 | $96K | — | SOLD |
| 1697 | — | KULR TECHNOLOGY GROUP INC | — | 32,158 | $95K | — | SOLD |
| 1698 | — | PLUS THERAPEUTICS INC | — | 185,056 | $95K | — | SOLD |
| 1699 | APT | ALPHA PRO TECH LTD | Industrials | 21,351 | $95K | — | SOLD |
| 1700 | CULP PUT | CULP INC | Consumer Cyclical | 26,600 | $95K | — | 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%