Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | PBM | PSYENCE BIOMEDICAL LTD | Healthcare | 11,693.0 | $36K | — | NEW | — | $3.06 | +16.7% |
| 2522 | VTSI | VIRTRA INC | Industrials | 11,296.0 | $35K | — | NEW | — | $3.14 | -1.0% |
| 2523 | — | AETHLON MED INC | — | 42,977.0 | $35K | — | NEW | — | $0.82 | — |
| 2524 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 181,577.0 | $35K | — | NEW | — | $0.19 | +38.3% |
| 2525 | NAUT CALL | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 18,800.0 | $35K | — | NEW | — | $1.87 | -54.4% |
| 2526 | — | EBANG INTL HLDGS INC | — | 16,081.0 | $35K | — | NEW | — | $2.18 | — |
| 2527 | GRO CALL | BRAZIL POTASH CORP | Basic Materials | 16,300.0 | $35K | — | NEW | — | $2.15 | +0.0% |
| 2528 | SYPR CALL | SYPRIS SOLUTIONS INC | Consumer Cyclical | 14,000.0 | $34K | — | NEW | — | $2.43 | -20.6% |
| 2529 | PRT | PERMROCK ROYALTY TRUST | Energy | 14,675.0 | $33K | — | NEW | — | $2.24 | -2.5% |
| 2530 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 17,910.0 | $33K | — | NEW | — | $1.83 | -29.5% |
| 2531 | BBLG | BONE BIOLOGICS CORP | Healthcare | 23,879.0 | $33K | — | NEW | — | $1.37 | -53.1% |
| 2532 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 35,556.0 | $33K | — | NEW | — | $0.92 | -2.6% |
| 2533 | — | CHEETAH MOBILE INC | — | 10,781.0 | $33K | — | NEW | — | $3.02 | — |
| 2534 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 13,268.0 | $33K | — | NEW | — | $2.45 | -42.2% |
| 2535 | — | MOBILE-HEALTH NETWORK SOLUTI | — | 10,613.0 | $32K | — | NEW | — | $3.06 | — |
| 2536 | — | INTELLIGENT PROTECTION MANAG | — | 18,548.0 | $32K | — | NEW | — | $1.74 | — |
| 2537 | — | WETOUCH TECHNOLOGY INC | — | 26,476.0 | $32K | — | NEW | — | $1.21 | — |
| 2538 | SLQT PUT | SELECTQUOTE INC | Financial Services | 37,000.0 | $31K | — | NEW | — | $0.84 | -10.8% |
| 2539 | — | EXICURE INC | — | 14,919.0 | $31K | — | NEW | — | $2.08 | — |
| 2540 | FLYE | FLY E GROUP INC | Consumer Cyclical | 14,702.0 | $31K | — | NEW | — | $2.11 | -20.1% |
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%