Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1761 | III PUT | INFORMATION SVCS GROUP INC | Technology | 12,600 | $73K | — | SOLD |
| 1762 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 46,470 | $72K | — | SOLD |
| 1763 | — | PASITHEA THERAPEUTICS CORP | — | 56,183 | $72K | — | SOLD |
| 1764 | STIM CALL | NEURONETICS INC | Healthcare | 52,500 | $72K | — | SOLD |
| 1765 | ALTG PUT | ALTA EQUIPMENT GROUP INC | Industrials | 15,500 | $71K | — | SOLD |
| 1766 | — CALL | ETF OPPORTUNITIES TRUST | — | 18,100 | $71K | — | SOLD |
| 1767 | — | BEAMR IMAGING LTD | — | 45,209 | $71K | — | SOLD |
| 1768 | — | REGENTIS BIOMATERIALS LTD | — | 10,412 | $70K | — | SOLD |
| 1769 | — | CAPTIVISION INC | — | 203,750 | $70K | — | SOLD |
| 1770 | — | MYSEUM INC | — | 41,283 | $70K | — | SOLD |
| 1771 | DCGO PUT | DOCGO INC | Healthcare | 79,400 | $70K | — | SOLD |
| 1772 | OM | OUTSET MED INC | Healthcare | 18,770 | $70K | — | SOLD |
| 1773 | — | GUARDFORCE AI CO LTD | — | 125,672 | $69K | — | SOLD |
| 1774 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 10,312 | $69K | — | SOLD |
| 1775 | PRQR CALL | PROQR THRAPEUTICS N V | Healthcare | 34,200 | $69K | — | SOLD |
| 1776 | ZBAI | ATIF HOLDINGS LIMITED | Financial Services | 12,280 | $69K | — | SOLD |
| 1777 | OBIO PUT | ORCHESTRA BIOMED HLDGS INC | Healthcare | 16,600 | $69K | — | SOLD |
| 1778 | — PUT | ORIGIN MATERIALS INC | — | 324,700 | $69K | — | SOLD |
| 1779 | STXS PUT | STEREOTAXIS INC | Healthcare | 29,700 | $68K | — | SOLD |
| 1780 | RMTI | ROCKWELL MED INC | Healthcare | 81,891 | $68K | — | 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%