Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1841 | LPL PUT | LG DISPLAY CO LTD | Technology | 12,400 | $52K | — | SOLD |
| 1842 | AIHS | SENMIAO TECHNOLOGY LTD | Financial Services | 48,526 | $52K | — | SOLD |
| 1843 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 25,745 | $51K | — | SOLD |
| 1844 | — | RECTITUDE HLDGS LTD | — | 28,997 | $51K | — | SOLD |
| 1845 | TMCI CALL | TREACE MED CONCEPTS INC | Healthcare | 20,800 | $51K | — | SOLD |
| 1846 | WIMI CALL | WIMI HOLOGRAM CLOUD INC | Communication Services | 21,500 | $51K | — | SOLD |
| 1847 | — | MOBIX LABS INC | — | 189,731 | $51K | — | SOLD |
| 1848 | — CALL | ATOSSA THERAPEUTICS INC | — | 85,800 | $51K | — | SOLD |
| 1849 | FNGR PUT | FINGERMOTION INC | Communication Services | 40,700 | $50K | — | SOLD |
| 1850 | SST | SYSTEM1 INC | Industrials | 12,759 | $50K | — | SOLD |
| 1851 | CCEL | CRYO-CELL INTL INC | Healthcare | 14,525 | $50K | — | SOLD |
| 1852 | VANI | VIVANI MEDICAL INC | Healthcare | 40,409 | $50K | — | SOLD |
| 1853 | FTEK CALL | FUEL TECH INC | Industrials | 31,800 | $50K | — | SOLD |
| 1854 | — | BLACK HAWK ACQUISITION CORP | — | 37,781 | $49K | — | SOLD |
| 1855 | UPLD CALL | UPLAND SOFTWARE INC | Technology | 34,300 | $49K | — | SOLD |
| 1856 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 79,692 | $49K | — | SOLD |
| 1857 | CJMB | CALLAN JMB INC | Industrials | 44,002 | $49K | — | SOLD |
| 1858 | — | MKDWELL TECH INC | — | 306,026 | $49K | — | SOLD |
| 1859 | — CALL | FISCALNOTE HOLDINGS INC | — | 32,964 | $48K | — | SOLD |
| 1860 | — | ADIAL PHARMACEUTICALS INC | — | 219,621 | $48K | — | 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%