Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1701 | — CALL | BITCOIN DEPOT INC | — | 73,300 | $95K | — | SOLD |
| 1702 | DTCX | DATACENTREX INC | Technology | 33,980 | $93K | — | SOLD |
| 1703 | TVRD CALL | TVARDI THERAPEUTICS INC | Healthcare | 21,700 | $93K | — | SOLD |
| 1704 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 29,692 | $93K | — | SOLD |
| 1705 | SIGA PUT | SIGA TECHNOLOGIES INC | Healthcare | 15,000 | $92K | — | SOLD |
| 1706 | ADAG | ADAGENE INC | Healthcare | 48,385 | $91K | — | SOLD |
| 1707 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 84,591 | $91K | — | SOLD |
| 1708 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 10,685 | $91K | — | SOLD |
| 1709 | — CALL | MOGO INC | — | 84,800 | $91K | — | SOLD |
| 1710 | — CALL | ZURA BIO LTD | — | 17,300 | $91K | — | SOLD |
| 1711 | NNVC | NANOVIRICIDES INC | Healthcare | 79,915 | $90K | — | SOLD |
| 1712 | GHI CALL | GREYSTONE HOUSING IMPACT INV | Financial Services | 13,100 | $90K | — | SOLD |
| 1713 | GIBO | GIBO HOLDINGS LTD. | Communication Services | 43,238 | $90K | — | SOLD |
| 1714 | ZVIA PUT | ZEVIA PBC | Consumer Defensive | 38,500 | $89K | — | SOLD |
| 1715 | — | HIGH ROLLER TECHNOLOGIES INC | — | 43,328 | $89K | — | SOLD |
| 1716 | FLYX | FLYEXCLUSIVE INC | Industrials | 21,672 | $89K | — | SOLD |
| 1717 | PBYI CALL | PUMA BIOTECHNOLOGY INC | Healthcare | 14,800 | $88K | — | SOLD |
| 1718 | — | MARKER THERAPEUTICS INC | — | 58,847 | $88K | — | SOLD |
| 1719 | — | CHARGEPOINT HOLDINGS INC | — | 13,094 | $87K | — | SOLD |
| 1720 | SRTS PUT | SENSUS HEALTHCARE INC | Healthcare | 21,800 | $87K | — | 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%