Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | — | WF HLDG LTD | — | 32,497.0 | $9K | — | +18K | +126.0% | $0.28 | — |
| 5062 | WETO | WETOUR ROBOTICS LTD | Technology | 20,836.0 | $9K | — | +9K | +82.1% | $0.41 | +163.4% |
| 5063 | — | FUNCTIONAL BRANDS INC | — | 42,459.0 | $7K | — | +6K | +17.8% | $0.16 | — |
| 5064 | — CALL | BIOATLA INC | — | 37,900.0 | $6K | — | +27K | +235.4% | $0.16 | — |
| 5065 | — | 707 CAYMAN HLDGS LTD | — | 26,228.0 | $3K | — | +1K | +5.3% | $0.10 | — |
| 5066 | — | VSEE HEALTH INC | — | 25,500.0 | $944.0 | — | +3K | +12.5% | $0.04 | — |
| 5067 | — | CHECHE GROUP INC | — | 23,667.0 | $604.0 | — | +200.0 | +0.8% | $0.03 | — |
| 5068 | — | TENON MEDICAL INC | — | 72,721.0 | $582.0 | — | +1K | +1.7% | $0.01 | — |
| 5069 | — | CEA INDUSTRIES INC | — | 16,861.0 | $508.0 | — | +95.0 | +0.6% | $0.03 | — |
| 5070 | — | CID HOLDCO INC | — | 14,739.0 | $304.0 | — | +475.0 | +3.3% | $0.02 | — |
| 5071 | — | NEXTPLAT CORP | — | 12,346.0 | $300.0 | — | +198.0 | +1.6% | $0.02 | — |
| 5072 | — | REVELATION BIOSCIENCES INC | — | 32,400.0 | $285.0 | — | +302.0 | +0.9% | $0.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%