Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1821 | USEG | U S ENERGY CORP DEL | Energy | 61,817 | $57K | — | SOLD |
| 1822 | SPRU PUT | SPRUCE POWER HOLDING CORP | Energy | 11,200 | $57K | — | SOLD |
| 1823 | RRGB PUT | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 14,000 | $57K | — | SOLD |
| 1824 | — | VISIONARY HOLDINGS INC | — | 48,439 | $57K | — | SOLD |
| 1825 | ABOS CALL | ACUMEN PHARMACEUTICALS INC | Healthcare | 26,800 | $57K | — | SOLD |
| 1826 | RLMD PUT | RELMADA THERAPEUTICS INC | Healthcare | 11,700 | $57K | — | SOLD |
| 1827 | CLAR PUT | CLARUS CORP NEW | Consumer Cyclical | 16,800 | $56K | — | SOLD |
| 1828 | — | THE BRAND HOUSE COLLECTIVE I | — | 50,731 | $56K | — | SOLD |
| 1829 | ZH CALL | ZHIHU INC | Communication Services | 17,000 | $56K | — | SOLD |
| 1830 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 72,183 | $56K | — | SOLD |
| 1831 | — | EVERBRIGHT DIGITAL HLDG LTD | — | 145,663 | $55K | — | SOLD |
| 1832 | — | ASTROTECH CORP | — | 15,051 | $54K | — | SOLD |
| 1833 | JLHL | JULONG HOLDING LTD | Industrials | 13,450 | $54K | — | SOLD |
| 1834 | — CALL | THEMES ETF TR | — | 12,500 | $53K | — | SOLD |
| 1835 | ALXO PUT | ALX ONCOLOGY HLDGS INC | Healthcare | 46,800 | $53K | — | SOLD |
| 1836 | SID CALL | COMPANHIA SIDERURGICA NACION | Basic Materials | 33,000 | $53K | — | SOLD |
| 1837 | PLUT | PLUTUS FINL GROUP LTD | Financial Services | 16,084 | $53K | — | SOLD |
| 1838 | LPSN PUT | LIVEPERSON INC | Technology | 13,584 | $53K | — | SOLD |
| 1839 | BYSI CALL | BEYONDSPRING INC | Healthcare | 32,100 | $52K | — | SOLD |
| 1840 | FUSE | FUSEMACHINES INC | Technology | 31,703 | $52K | — | 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%