Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GXAI | GAXOS.AI INC | Technology | 52,170.0 | $61K | — | NEW | — | $1.17 | -27.0% |
| 2402 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 11,941.0 | $61K | — | NEW | — | $5.08 | +7.7% |
| 2403 | NTRB | NUTRIBAND INC | Healthcare | 18,996.0 | $61K | — | NEW | — | $3.19 | +11.3% |
| 2404 | — | YIMUTIAN INC | — | 112,289.0 | $61K | — | NEW | — | $0.54 | — |
| 2405 | AGMH | AGM GROUP HOLDINGS INC | Technology | 50,549.0 | $60K | — | NEW | — | $1.19 | -12.6% |
| 2406 | LTRX CALL | LANTRONIX INC | Technology | 10,200.0 | $60K | — | NEW | — | $5.88 | +2.2% |
| 2407 | DHX PUT | DHI GROUP INC | Industrials | 16,100.0 | $60K | — | NEW | — | $3.71 | +13.7% |
| 2408 | — | SINTX TECHNOLOGIES INC | — | 31,930.0 | $60K | — | NEW | — | $1.87 | — |
| 2409 | — CALL | SAFE PRO GROUP INC | — | 13,700.0 | $59K | — | NEW | — | $4.33 | — |
| 2410 | — | CELULARITY INC | — | 99,054.0 | $59K | — | NEW | — | $0.60 | — |
| 2411 | OFS CALL | OFS CAP CORP | Financial Services | 16,700.0 | $59K | — | NEW | — | $3.54 | -0.3% |
| 2412 | — CALL | MOBILICOM LTD | — | 11,500.0 | $59K | — | NEW | — | $5.13 | — |
| 2413 | — | CITIUS ONCOLOGY INC | — | 90,586.0 | $59K | — | NEW | — | $0.65 | — |
| 2414 | MRM | MEDIROM HEALTHCARE TECH INC | Consumer Cyclical | 56,102.0 | $58K | — | NEW | — | $1.03 | -0.5% |
| 2415 | — | SCIENTURE HLDGS INC | — | 164,854.0 | $58K | — | NEW | — | $0.35 | — |
| 2416 | NGEN CALL | NERVGEN PHARMA CORP | Healthcare | 27,800.0 | $57K | — | NEW | — | $2.06 | -15.0% |
| 2417 | — | LOGISTIC PROPERTIES OF THE A | — | 16,927.0 | $57K | — | NEW | — | $3.36 | — |
| 2418 | — PUT | ENGENE THERAPEUTICS INC | — | 32,800.0 | $57K | — | NEW | — | $1.73 | — |
| 2419 | CENN | CENNTRO INC | Consumer Cyclical | 15,867.0 | $56K | — | NEW | — | $3.56 | +2.1% |
| 2420 | — | INVESTMENT MANAGERS SER TR I | — | 17,639.0 | $56K | — | NEW | — | $3.20 | — |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%