Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1721 | — | CELULARITY INC | — | 77,657 | $86K | — | SOLD |
| 1722 | — | CLASSOVER HLDGS INC | — | 483,969 | $86K | — | SOLD |
| 1723 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 21,369 | $85K | — | SOLD |
| 1724 | MFM | MFS MUN INCOME TR | Financial Services | 15,626 | $85K | — | SOLD |
| 1725 | — | GENELUX CORPORATION | — | 19,415 | $85K | — | SOLD |
| 1726 | — PUT | ACHIEVE LIFE SCIENCES INC | — | 17,000 | $84K | — | SOLD |
| 1727 | — | THE9 LTD | — | 13,263 | $84K | — | SOLD |
| 1728 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 13,673 | $84K | — | SOLD |
| 1729 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 45,107 | $84K | — | SOLD |
| 1730 | FTFT | FUTURE FINTECH GROUP INC | Technology | 108,292 | $84K | — | SOLD |
| 1731 | ALEC PUT | ALECTOR INC | Healthcare | 53,500 | $83K | — | SOLD |
| 1732 | FKWL | FRANKLIN WIRELESS CORP | Technology | 18,974 | $83K | — | SOLD |
| 1733 | WHF PUT | WHITEHORSE FIN INC | Financial Services | 11,900 | $83K | — | SOLD |
| 1734 | TTRX | TURN THERAPEUTICS INC | Healthcare | 20,986 | $83K | — | SOLD |
| 1735 | — PUT | TIDAL TRUST II | — | 11,700 | $82K | — | SOLD |
| 1736 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 12,835 | $82K | — | SOLD |
| 1737 | MDBH | MDB CAP HLDGS LLC | Financial Services | 24,668 | $81K | — | SOLD |
| 1738 | — | SOLESENCE INC | — | 50,810 | $81K | — | SOLD |
| 1739 | — | VISION MARINE TECHNOLOGIES I | — | 400,000 | $80K | — | SOLD |
| 1740 | — | PEDEVCO CORP | — | 142,717 | $80K | — | 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%