Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1941 | GGR | GOGORO INC | Consumer Cyclical | 11,264 | $31K | — | SOLD |
| 1942 | — | EPICQUEST EDUCATN GRP INTL L | — | 140,336 | $31K | — | SOLD |
| 1943 | TAOP | TAOPING INC | Technology | 21,811 | $31K | — | SOLD |
| 1944 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 23,311 | $30K | — | SOLD |
| 1945 | OSUR PUT | ORASURE TECHNOLOGIES INC | Healthcare | 12,200 | $30K | — | SOLD |
| 1946 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 10,858 | $29K | — | SOLD |
| 1947 | TMDE | TMD ENERGY LTD | Energy | 69,216 | $29K | — | SOLD |
| 1948 | SNAL | SNAIL INC | Technology | 32,528 | $29K | — | SOLD |
| 1949 | — | HARVARD BIOSCIENCE INC | — | 42,992 | $29K | — | SOLD |
| 1950 | — | SWVL HOLDINGS CORP | — | 15,057 | $29K | — | SOLD |
| 1951 | CODX CALL | CO-DIAGNOSTICS INC | Healthcare | 167,600 | $28K | — | SOLD |
| 1952 | — | PURPLE BIOTECH LTD | — | 42,737 | $28K | — | SOLD |
| 1953 | TUYA CALL | TUYA INC | Technology | 13,300 | $28K | — | SOLD |
| 1954 | TRAW | TRAWS PHARMA INC | Healthcare | 24,819 | $28K | — | SOLD |
| 1955 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 54,821 | $28K | — | SOLD |
| 1956 | — | BLUEJAY DIAGNOSTICS INC | — | 41,794 | $28K | — | SOLD |
| 1957 | POLA | POLAR PWR INC | Industrials | 16,661 | $28K | — | SOLD |
| 1958 | — | JEWETT CAMERON TRADING LTD | — | 12,365 | $28K | — | SOLD |
| 1959 | ICG | INTCHAINS GROUP LTD | Technology | 15,468 | $28K | — | SOLD |
| 1960 | TELA | TELA BIO INC | Healthcare | 23,382 | $28K | — | 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%