Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1741 | AIFU CALL | AIFU INC | Financial Services | 29,700 | $79K | — | SOLD |
| 1742 | REFR | RESEARCH FRONTIERS INC | Technology | 60,312 | $79K | — | SOLD |
| 1743 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 14,100 | $79K | — | SOLD |
| 1744 | — | MOTORSPORT GAMES INC | — | 24,669 | $78K | — | SOLD |
| 1745 | IGC | IGC PHARMA INC | Healthcare | 277,594 | $78K | — | SOLD |
| 1746 | — | EDESA BIOTECH INC | — | 53,630 | $78K | — | SOLD |
| 1747 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 12,192 | $78K | — | SOLD |
| 1748 | JBI CALL | JANUS INTERNATIONAL GROUP IN | Industrials | 11,800 | $77K | — | SOLD |
| 1749 | LFST PUT | LIFESTANCE HEALTH GROUP INC | Healthcare | 10,900 | $77K | — | SOLD |
| 1750 | OPTU PUT | OPTIMUM COMMUNICATIONS INC | Communication Services | 46,300 | $76K | — | SOLD |
| 1751 | EVC PUT | ENTRAVISION COMMUNICATIONS C | Communication Services | 25,900 | $76K | — | SOLD |
| 1752 | — CALL | DENNYS CORP | — | 12,200 | $76K | — | SOLD |
| 1753 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,065 | $76K | — | SOLD |
| 1754 | HGBL | HERITAGE GLOBAL INC | Financial Services | 60,303 | $75K | — | SOLD |
| 1755 | RCEL PUT | AVITA MEDICAL INC | Healthcare | 21,500 | $74K | — | SOLD |
| 1756 | BMEA PUT | BIOMEA FUSION INC | Healthcare | 59,600 | $74K | — | SOLD |
| 1757 | — | PERFECT CORP | — | 40,789 | $74K | — | SOLD |
| 1758 | CABA | CABALETTA BIO INC | Healthcare | 33,502 | $73K | — | SOLD |
| 1759 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 18,500 | $73K | — | SOLD |
| 1760 | EXFY | EXPENSIFY INC | Technology | 48,231 | $73K | — | 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%