Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1801 | BGIN | BGIN BLOCKCHAIN LTD | Technology | 25,114 | $63K | — | SOLD |
| 1802 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 12,914 | $63K | — | SOLD |
| 1803 | CVM | CEL-SCI CORP | Healthcare | 11,806 | $62K | — | SOLD |
| 1804 | — | SUNRISE NEW ENERGY CO LTD | — | 63,175 | $62K | — | SOLD |
| 1805 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 14,566 | $62K | — | SOLD |
| 1806 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 22,054 | $62K | — | SOLD |
| 1807 | REAX PUT | THE REAL BROKERAGE INC | Real Estate | 16,900 | $62K | — | SOLD |
| 1808 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 56,210 | $61K | — | SOLD |
| 1809 | — | VERSUS SYSTEMS INC | — | 49,537 | $60K | — | SOLD |
| 1810 | BEEM | BEAM GLOBAL | Energy | 40,026 | $60K | — | SOLD |
| 1811 | BHR PUT | BRAEMAR HOTELS & RESORTS INC | Real Estate | 20,900 | $60K | — | SOLD |
| 1812 | PPSI PUT | PIONEER PWR SOLUTIONS INC | Industrials | 12,600 | $60K | — | SOLD |
| 1813 | — CALL | DIREXION SHS ETF TR | — | 11,800 | $59K | — | SOLD |
| 1814 | COCH | ENVOY MEDICAL INC | Healthcare | 88,440 | $58K | — | SOLD |
| 1815 | EXFY CALL | EXPENSIFY INC | Technology | 38,700 | $58K | — | SOLD |
| 1816 | ODV PUT | OSISKO DEVELOPMENT CORP | Basic Materials | 16,600 | $58K | — | SOLD |
| 1817 | — CALL | ETF OPPORTUNITIES TRUST | — | 11,500 | $58K | — | SOLD |
| 1818 | — | BRIDGER AEROSPACE GRP HLDGS | — | 31,601 | $58K | — | SOLD |
| 1819 | API PUT | AGORA INC | Technology | 14,100 | $57K | — | SOLD |
| 1820 | — | N2OFF INC | — | 34,194 | $57K | — | 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%