Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1921 | LGCL | LUCAS GC LTD | Technology | 15,516 | $35K | — | SOLD |
| 1922 | AWRE CALL | AWARE INC MASS | Technology | 18,400 | $34K | — | SOLD |
| 1923 | — | CREATIVE MED TECHNOLOGY HLDG | — | 17,460 | $34K | — | SOLD |
| 1924 | BLRX PUT | BIOLINE RX LIMITED | Healthcare | 12,000 | $34K | — | SOLD |
| 1925 | DH CALL | DEFINITIVE HEALTHCARE CORP | Healthcare | 11,800 | $34K | — | SOLD |
| 1926 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 23,884 | $34K | — | SOLD |
| 1927 | — | AURELION INC | — | 135,247 | $34K | — | SOLD |
| 1928 | — | NEUROONE MED TECHNOLOGIES CO | — | 44,294 | $34K | — | SOLD |
| 1929 | BLRX CALL | BIOLINE RX LIMITED | Healthcare | 11,600 | $33K | — | SOLD |
| 1930 | — | DDC ENTERPRISE LTD | — | 15,882 | $33K | — | SOLD |
| 1931 | BCG | BINAH CAP GROUP INC | Financial Services | 11,242 | $32K | — | SOLD |
| 1932 | WRAP PUT | WRAP TECHNOLOGIES INC | Technology | 13,600 | $32K | — | SOLD |
| 1933 | — | XENETIC BIOSCIENCES INC | — | 14,879 | $32K | — | SOLD |
| 1934 | — | SENTAGE HOLDINGS INC | — | 16,745 | $32K | — | SOLD |
| 1935 | AFCG PUT | ADVANCED FLOWER CAP INC | Real Estate | 11,200 | $32K | — | SOLD |
| 1936 | ONMD | ONEMEDNET CORP | Healthcare | 28,964 | $32K | — | SOLD |
| 1937 | — | SUPER LEAGUE ENTERPRISE INC | — | 52,158 | $32K | — | SOLD |
| 1938 | LASE PUT | LASER PHOTONICS CORP | Industrials | 12,800 | $32K | — | SOLD |
| 1939 | — PUT | PURPLE BIOTECH LTD | — | 47,500 | $31K | — | SOLD |
| 1940 | TV PUT | GRUPO TELEVISA S A B | Communication Services | 10,700 | $31K | — | 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%