Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1881 | — | YY GROUP HLDG LTD | — | 216,343 | $44K | — | SOLD |
| 1882 | EQ CALL | EQUILLIUM INC | Healthcare | 28,000 | $43K | — | SOLD |
| 1883 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 35,650 | $43K | — | SOLD |
| 1884 | — | VOLITIONRX LTD | — | 167,730 | $43K | — | SOLD |
| 1885 | ADCT CALL | ADC THERAPEUTICS SA | Healthcare | 12,100 | $43K | — | SOLD |
| 1886 | — CALL | REPARE THERAPEUTICS INC | — | 16,400 | $43K | — | SOLD |
| 1887 | ASNS | ACTELIS NETWORKS INC | Technology | 86,186 | $43K | — | SOLD |
| 1888 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 31,778 | $43K | — | SOLD |
| 1889 | MX PUT | MAGNACHIP SEMICONDUCTOR CORP | Technology | 16,600 | $42K | — | SOLD |
| 1890 | AMBP PUT | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,300 | $42K | — | SOLD |
| 1891 | — | ZW DATA ACTION TECHNOLOGS IN | — | 30,801 | $42K | — | SOLD |
| 1892 | — | INTELLIGENT PROTECTION MANAG | — | 24,007 | $41K | — | SOLD |
| 1893 | — | INUVO INC | — | 16,561 | $41K | — | SOLD |
| 1894 | — | BIG TREE CLOUD HLDGS LTD | — | 148,991 | $41K | — | SOLD |
| 1895 | TGHL | THE GROWHUB LTD | Technology | 122,079 | $40K | — | SOLD |
| 1896 | — | TWIN VEE POWERCATS CO | — | 23,065 | $40K | — | SOLD |
| 1897 | ZDGE CALL | ZEDGE INC | Communication Services | 12,200 | $40K | — | SOLD |
| 1898 | NBP CALL | NOVABRIDGE BIOSCIENCES | Healthcare | 10,000 | $40K | — | SOLD |
| 1899 | DTCX CALL | DATACENTREX INC | Technology | 13,900 | $38K | — | SOLD |
| 1900 | FEED | ENVUE MEDICAL INC. | Healthcare | 16,516 | $38K | — | 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%