Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1901 | TWG | TOP WEALTH GROUP HLDG LTD | Consumer Defensive | 11,439 | $38K | — | SOLD |
| 1902 | MNOV | MEDICINOVA INC | Healthcare | 28,712 | $38K | — | SOLD |
| 1903 | LTRN CALL | LANTERN PHARMA INC | Healthcare | 12,300 | $37K | — | SOLD |
| 1904 | — | TOKYO LIFESTYLE CO LTD | — | 12,062 | $37K | — | SOLD |
| 1905 | MYPS CALL | PLAYSTUDIOS INC | Technology | 57,000 | $37K | — | SOLD |
| 1906 | — | SILYNXCOM LTD | — | 34,627 | $37K | — | SOLD |
| 1907 | MERC PUT | MERCER INTL INC | Basic Materials | 18,600 | $37K | — | SOLD |
| 1908 | — | RYOJBABA CO LTD | — | 11,532 | $36K | — | SOLD |
| 1909 | — | DATASEA INC | — | 55,393 | $36K | — | SOLD |
| 1910 | — | HEARTCORE ENTERPRISES INC | — | 117,044 | $36K | — | SOLD |
| 1911 | FCHL | FITNESS CHAMPS HLDGS LTD | Consumer Defensive | 154,298 | $36K | — | SOLD |
| 1912 | — | NEXTPLAT CORP | — | 66,774 | $36K | — | SOLD |
| 1913 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 19,482 | $36K | — | SOLD |
| 1914 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 26,365 | $35K | — | SOLD |
| 1915 | — | VIVOSIM LABS INC | — | 19,449 | $35K | — | SOLD |
| 1916 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 30,576 | $35K | — | SOLD |
| 1917 | — CALL | THE BRAND HOUSE COLLECTIVE I | — | 31,900 | $35K | — | SOLD |
| 1918 | — | BIOMX INC | — | 18,707 | $35K | — | SOLD |
| 1919 | PROK PUT | PROKIDNEY CORP | Healthcare | 15,500 | $35K | — | SOLD |
| 1920 | — | BIT ORIGIN LTD | — | 201,455 | $35K | — | 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%