Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1781 | PYXS PUT | PYXIS ONCOLOGY INC | Healthcare | 59,100 | $68K | — | SOLD |
| 1782 | SB PUT | SAFE BULKERS INC | Industrials | 14,100 | $68K | — | SOLD |
| 1783 | NWGL | CLASS WORKSHOP GROUP LTD | Basic Materials | 47,484 | $68K | — | SOLD |
| 1784 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 13,657 | $68K | — | SOLD |
| 1785 | PETS PUT | PETMED EXPRESS INC | Healthcare | 21,200 | $68K | — | SOLD |
| 1786 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 10,786 | $68K | — | SOLD |
| 1787 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 10,750 | $68K | — | SOLD |
| 1788 | — | TORO CORP | — | 12,735 | $67K | — | SOLD |
| 1789 | — PUT | DIREXION SHS ETF TR | — | 13,100 | $66K | — | SOLD |
| 1790 | — | SAB BIOTHERAPEUTICS INC | — | 17,650 | $66K | — | SOLD |
| 1791 | PACK CALL | RANPAK HOLDINGS CORP | Consumer Cyclical | 12,100 | $65K | — | SOLD |
| 1792 | SIGA CALL | SIGA TECHNOLOGIES INC | Healthcare | 10,600 | $65K | — | SOLD |
| 1793 | TCPC CALL | BLACKROCK TCP CAPITAL CORP | Financial Services | 11,800 | $65K | — | SOLD |
| 1794 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 56,732 | $64K | — | SOLD |
| 1795 | CDLX | CARDLYTICS INC | Communication Services | 55,578 | $64K | — | SOLD |
| 1796 | SLNG | STABILIS SOLUTIONS INC | Energy | 13,985 | $64K | — | SOLD |
| 1797 | PHUN PUT | PHUNWARE INC | Technology | 34,300 | $63K | — | SOLD |
| 1798 | FATN | FATPIPE INC UT | Technology | 31,294 | $63K | — | SOLD |
| 1799 | TBH | BRAG HSE HLDGS INC | Technology | 157,967 | $63K | — | SOLD |
| 1800 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 20,694 | $63K | — | 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%