Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | IMMP PUT | IMMUTEP LTD | Healthcare | 16,000.0 | $6K | — | NEW | — | $0.35 | +48.1% |
| 2442 | — | GABELLI EQUITY TR INC | — | 800,272.0 | $6K | — | NEW | — | $0.01 | — |
| 2443 | — | SMARTKEM INC | — | 22,353.0 | $5K | — | NEW | — | $0.23 | — |
| 2444 | — | DIANA SHIPPING INC | — | 16,603.0 | $4K | — | NEW | — | $0.22 | — |
| 2445 | — PUT | QUINCE THERAPEUTICS INC | — | 34,600.0 | $4K | — | NEW | — | $0.10 | — |
| 2446 | — | LIONHEART HOLDINGS | — | 26,166.0 | $3K | — | NEW | — | $0.12 | — |
| 2447 | — | XEROX HOLDINGS CORP | — | 33,307.0 | $3K | — | NEW | — | $0.09 | — |
| 2448 | — PUT | CUE BIOPHARMA INC | — | 12,700.0 | $3K | — | NEW | — | $0.23 | — |
| 2449 | — | GIBO HOLDINGS LTD. | — | 41,707.0 | $1K | — | NEW | — | $0.03 | — |
| 2450 | — | U POWER LTD | — | 19,845.0 | $754.0 | — | NEW | — | $0.04 | — |
| 2451 | — | BENEFICIENT | — | 32,320.0 | $404.0 | — | NEW | — | $0.01 | — |
| 2452 | — | CINGULATE INC | — | 11,486.0 | $348.0 | — | NEW | — | $0.03 | — |
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%