Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | GIFTIFY INC | — | 48,669.0 | $46K | — | NEW | — | $0.95 | — |
| 2462 | BLRX | BIOLINE RX LIMITED | Healthcare | 14,796.0 | $46K | — | NEW | — | $3.10 | -8.1% |
| 2463 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 16,257.0 | $46K | — | NEW | — | $2.82 | -28.7% |
| 2464 | NMTC | NEUROONE MED TECHNOLOGIES CO | Healthcare | 15,032.0 | $46K | — | NEW | — | $3.04 | -38.2% |
| 2465 | AIHS | SENMIAO TECHNOLOGY LTD | Financial Services | 32,490.0 | $45K | — | NEW | — | $1.40 | +2.9% |
| 2466 | — | INUVO INC | — | 35,690.0 | $45K | — | NEW | — | $1.26 | — |
| 2467 | CHR | CHEER HLDG INC | Communication Services | 24,814.0 | $45K | — | NEW | — | $1.81 | +3.3% |
| 2468 | CIG CALL | CIA ENERGETICA DE MINAS GERA | Utilities | 21,300.0 | $45K | — | NEW | — | $2.10 | -9.5% |
| 2469 | HWH | HWH INTL INC | Consumer Cyclical | 31,455.0 | $45K | — | NEW | — | $1.42 | +47.9% |
| 2470 | AWX | AVALON HLDGS CORP | Industrials | 17,855.0 | $44K | — | NEW | — | $2.49 | +10.4% |
| 2471 | MSOX | ADVISORSHARES TR | — | 13,214.0 | $44K | — | NEW | — | $3.35 | -24.5% |
| 2472 | — | VERSUS SYSTEMS INC | — | 34,177.0 | $44K | — | NEW | — | $1.29 | — |
| 2473 | — | FUTURE FINTECH GROUP INC | — | 66,447.0 | $44K | — | NEW | — | $0.66 | — |
| 2474 | — | FOCUS UNVL INC | — | 11,539.0 | $44K | — | NEW | — | $3.80 | — |
| 2475 | GCL | GCL GLOBAL HLDGS LTD | Technology | 95,620.0 | $43K | — | NEW | — | $0.45 | +27.7% |
| 2476 | — | CIA ENERGETICA DE MINAS GERA | — | 14,112.0 | $43K | — | NEW | — | $3.05 | — |
| 2477 | AIRE | REALPHA TECH CORP | Real Estate | 22,210.0 | $43K | — | NEW | — | $1.93 | -23.8% |
| 2478 | — | TREASURE GLOBAL INC | — | 10,968.0 | $43K | — | NEW | — | $3.90 | — |
| 2479 | CGEN PUT | COMPUGEN LTD | Healthcare | 19,900.0 | $43K | — | NEW | — | $2.14 | +11.2% |
| 2480 | JZ | JIANZHI ED TECHNOLOGY GROUP | Consumer Defensive | 286,063.0 | $43K | — | NEW | — | $0.15 | +1063.4% |
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%