Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | GREENLANE HLDGS INC | — | 55,226.0 | $20K | — | NEW | — | $0.37 | — |
| 2382 | BTCS | BTCS INC | Financial Services | 14,677.0 | $20K | — | NEW | — | $1.39 | +31.7% |
| 2383 | — | SOCIETY PASS INC | — | 45,231.0 | $20K | — | NEW | — | $0.43 | — |
| 2384 | NCNA | NUCANA PLC | Healthcare | 13,855.0 | $20K | — | NEW | — | $1.41 | +54.6% |
| 2385 | LAB PUT | STANDARD BIOTOOLS INC | Healthcare | 21,200.0 | $19K | — | NEW | — | $0.92 | +8.7% |
| 2386 | — | GROVE COLLABORATIVE HOLD INC | — | 14,822.0 | $19K | — | NEW | — | $1.28 | — |
| 2387 | — | 17 ED & TECHNOLOGY GROUP INC | — | 10,436.0 | $19K | — | NEW | — | $1.80 | — |
| 2388 | TOPP | TOPPOINT HLDGS INC | Industrials | 26,368.0 | $19K | — | NEW | — | $0.70 | +23.7% |
| 2389 | STEX | STREAMEX CORP | Financial Services | 16,196.0 | $18K | — | NEW | — | $1.13 | -15.2% |
| 2390 | AIFU | AIFU INC | Financial Services | 12,812.0 | $18K | — | NEW | — | $1.39 | +66.2% |
| 2391 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 33,657.0 | $17K | — | NEW | — | $0.52 | +14.1% |
| 2392 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 32,165.0 | $17K | — | NEW | — | $0.54 | — |
| 2393 | — | DSS INC | — | 19,443.0 | $16K | — | NEW | — | $0.83 | — |
| 2394 | HCAT CALL | HEALTH CATALYST INC | Healthcare | 12,500.0 | $16K | — | NEW | — | $1.27 | -6.3% |
| 2395 | KBSX | FST CORP. | Basic Materials | 11,685.0 | $16K | — | NEW | — | $1.34 | +6.0% |
| 2396 | PFSA | PROFUSA INC | Healthcare | 30,844.0 | $16K | — | NEW | — | $0.51 | -12.2% |
| 2397 | — | HELPORT AI LTD | — | 10,359.0 | $16K | — | NEW | — | $1.50 | — |
| 2398 | — | ONCOLYTICS BIOTECH INC | — | 17,938.0 | $15K | — | NEW | — | $0.85 | — |
| 2399 | — PUT | ABOVE FOOD INGREDIENTS INC | — | 14,100.0 | $14K | — | NEW | — | $1.01 | — |
| 2400 | — | CENNTRO INC | — | 112,895.0 | $14K | — | NEW | — | $0.12 | — |
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
21.4%
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%