Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1961 | — | MOGU INC | — | 12,612 | $27K | — | SOLD |
| 1962 | BATL | BATTALION OIL CORP | Energy | 23,649 | $27K | — | SOLD |
| 1963 | — | TRIDENT DIGITAL TECH HOLDING | — | 89,017 | $27K | — | SOLD |
| 1964 | PMAX | POWELL MAX LIMITED | Industrials | 14,695 | $27K | — | SOLD |
| 1965 | — | GOLDEN SUN HEALTH TECH GRP L | — | 23,299 | $27K | — | SOLD |
| 1966 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 51,469 | $27K | — | SOLD |
| 1967 | DHX PUT | DHI GROUP INC | Industrials | 17,000 | $26K | — | SOLD |
| 1968 | — | SOTHERLY HOTELS INC | — | 12,250 | $26K | — | SOLD |
| 1969 | CGEN PUT | COMPUGEN LTD | Healthcare | 17,100 | $26K | — | SOLD |
| 1970 | — | JIN MED INTL LTD. | — | 117,794 | $26K | — | SOLD |
| 1971 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 13,142 | $26K | — | SOLD |
| 1972 | — | FALCONS BEYOND GLOBAL INC | — | 12,782 | $26K | — | SOLD |
| 1973 | — | ZENVIA INC | — | 26,717 | $26K | — | SOLD |
| 1974 | — | SYNERGY CHC CORP | — | 13,809 | $26K | — | SOLD |
| 1975 | EGHT CALL | 8X8 INC NEW | Technology | 13,000 | $26K | — | SOLD |
| 1976 | SPWH PUT | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 17,200 | $25K | — | SOLD |
| 1977 | VGAS | VERDE CLEAN FUELS INC | Utilities | 12,125 | $25K | — | SOLD |
| 1978 | — | SAMFINE CREATION HLDG | — | 33,754 | $25K | — | SOLD |
| 1979 | ADV CALL | ADVANTAGE SOLUTIONS INC | Communication Services | 28,000 | $25K | — | SOLD |
| 1980 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 34,562 | $25K | — | 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%