Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | DLXY | DELIXY HLDGS LTD | Energy | 17,276.0 | $9K | — | NEW | — | $0.52 | -4.8% |
| 2422 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 10,382.0 | $9K | — | NEW | — | $0.83 | -38.1% |
| 2423 | VNTG | VANTAGE CORP | Industrials | 10,676.0 | $9K | — | NEW | — | $0.80 | -8.6% |
| 2424 | ATER CALL | ATERIAN INC | Consumer Cyclical | 14,400.0 | $8K | — | NEW | — | $0.57 | +90.2% |
| 2425 | — | MEDICUS PHARMA LTD | — | 17,824.0 | $8K | — | NEW | — | $0.46 | — |
| 2426 | — | ISPECIMEN INC | — | 50,471.0 | $8K | — | NEW | — | $0.16 | — |
| 2427 | — | CHINA PHARMA HLDGS INC | — | 12,924.0 | $8K | — | NEW | — | $0.61 | — |
| 2428 | — | SILO PHARMA INC | — | 21,448.0 | $8K | — | NEW | — | $0.36 | — |
| 2429 | PRPL CALL | PURPLE INNOVATION INC | Consumer Cyclical | 11,600.0 | $8K | — | NEW | — | $0.66 | -35.9% |
| 2430 | — | NEXTNRG INC | — | 18,761.0 | $8K | — | NEW | — | $0.40 | — |
| 2431 | — | CDT ENVIRONMENTAL TECHNOLOGY | — | 24,797.0 | $7K | — | NEW | — | $0.30 | — |
| 2432 | — | T3 DEFENSE INC | — | 10,074.0 | $7K | — | NEW | — | $0.72 | — |
| 2433 | — | ZSPACE INC | — | 61,756.0 | $7K | — | NEW | — | $0.11 | — |
| 2434 | PDSB CALL | PDS BIOTECHNOLOGY CORP | Healthcare | 11,300.0 | $7K | — | NEW | — | $0.61 | +121.5% |
| 2435 | — | ERNEXA THERAPEUTICS INC | — | 33,076.0 | $7K | — | NEW | — | $0.20 | — |
| 2436 | MYND | MYND AI INC | Consumer Defensive | 18,611.0 | $7K | — | NEW | — | $0.35 | -15.3% |
| 2437 | — | J-STAR HLDG CO LTD | — | 22,160.0 | $6K | — | NEW | — | $0.28 | — |
| 2438 | CHOW | CHOWCHOW CLOUD INTL HLDGS LT | Technology | 17,074.0 | $6K | — | NEW | — | $0.35 | +20.8% |
| 2439 | MI | NFT LIMITED | Consumer Cyclical | 18,323.0 | $6K | — | NEW | — | $0.33 | -40.3% |
| 2440 | — | PROCAP FINL INC | — | 20,816.0 | $6K | — | NEW | — | $0.27 | — |
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%