Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1861 | LASE | LASER PHOTONICS CORP | Industrials | 19,426 | $48K | — | SOLD |
| 1862 | — | LANVIN GROUP HOLDINGS LIMITE | — | 23,606 | $47K | — | SOLD |
| 1863 | WIT PUT | WIPRO LTD | Technology | 16,700 | $47K | — | SOLD |
| 1864 | ALTI CALL | ALTI GLOBAL INC | Financial Services | 10,200 | $47K | — | SOLD |
| 1865 | — CALL | ORIGIN MATERIALS INC | — | 220,900 | $47K | — | SOLD |
| 1866 | KWM | K WAVE MEDIA LTD | Financial Services | 112,164 | $46K | — | SOLD |
| 1867 | ELDN PUT | ELEDON PHARMACEUTICALS INC | Healthcare | 30,300 | $46K | — | SOLD |
| 1868 | — CALL | MAXEON SOLAR TECHNOLOGIES LT | — | 16,635 | $46K | — | SOLD |
| 1869 | FBGL | FBS GLOBAL LTD | Industrials | 47,400 | $45K | — | SOLD |
| 1870 | SUNE | SUNATION ENERGY INC | Industrials | 43,539 | $45K | — | SOLD |
| 1871 | — | XIAO-I CORP | — | 108,850 | $45K | — | SOLD |
| 1872 | UPLD | UPLAND SOFTWARE INC | Technology | 31,113 | $44K | — | SOLD |
| 1873 | — | ESGL HLDGS LTD | — | 11,052 | $44K | — | SOLD |
| 1874 | PETS CALL | PETMED EXPRESS INC | Healthcare | 13,800 | $44K | — | SOLD |
| 1875 | VTSI CALL | VIRTRA INC | Industrials | 10,500 | $44K | — | SOLD |
| 1876 | — | HONGLI GROUP INC. | — | 42,369 | $44K | — | SOLD |
| 1877 | — | XTL BIOPHARMACEUTICALS LTD | — | 75,866 | $44K | — | SOLD |
| 1878 | XBIT CALL | XBIOTECH INC | Healthcare | 18,400 | $44K | — | SOLD |
| 1879 | — | REVELATION BIOSCIENCES INC | — | 54,728 | $44K | — | SOLD |
| 1880 | — | APREA THERAPEUTICS INC | — | 51,041 | $44K | — | 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%