Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | POMDOCTOR LTD | — | 21,273.0 | $31K | — | NEW | — | $1.45 | — |
| 2542 | SURG | SURGEPAYS INC | Technology | 83,163.0 | $30K | — | NEW | — | $0.36 | -23.1% |
| 2543 | TII CALL | TITAN MNG CORP | Basic Materials | 13,600.0 | $30K | — | NEW | — | $2.19 | +20.1% |
| 2544 | IPST | IP STRATEGY HOLDINGS INC | Consumer Defensive | 12,574.0 | $30K | — | NEW | — | $2.35 | +214.5% |
| 2545 | LASE | LASER PHOTONICS CORP | Industrials | 17,716.0 | $29K | — | NEW | — | $1.65 | -12.1% |
| 2546 | IFRX PUT | INFLARX NV | Healthcare | 12,800.0 | $29K | — | NEW | — | $2.24 | -7.6% |
| 2547 | — | DATAVAULT AI INC | — | 81,574.0 | $29K | — | NEW | — | $0.35 | — |
| 2548 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 27,435.0 | $28K | — | NEW | — | $1.03 | +2.9% |
| 2549 | — | 374WATER INC | — | 14,726.0 | $28K | — | NEW | — | $1.90 | — |
| 2550 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 16,142.0 | $28K | — | NEW | — | $1.73 | -10.4% |
| 2551 | MDIA | MEDIACO HLDG INC | Communication Services | 28,302.0 | $28K | — | NEW | — | $0.99 | -11.6% |
| 2552 | BYSI CALL | BEYONDSPRING INC | Healthcare | 15,900.0 | $28K | — | NEW | — | $1.75 | -59.3% |
| 2553 | HOWL CALL | WEREWOLF THERAPEUTICS INC | Healthcare | 75,000.0 | $27K | — | NEW | — | $0.36 | +12.7% |
| 2554 | BGIN | BGIN BLOCKCHAIN LTD | Technology | 15,105.0 | $27K | — | NEW | — | $1.76 | +23.9% |
| 2555 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 45,422.0 | $26K | — | NEW | — | $0.58 | — |
| 2556 | KWM | K WAVE MEDIA LTD | Financial Services | 177,235.0 | $26K | — | NEW | — | $0.15 | +1765.3% |
| 2557 | — CALL | GREENLAND ENERGY CO | — | 11,800.0 | $26K | — | NEW | — | $2.20 | — |
| 2558 | CJMB | CALLAN JMB INC | Industrials | 32,086.0 | $26K | — | NEW | — | $0.80 | +233.3% |
| 2559 | — | CLEARMIND MEDICINE INC | — | 11,710.0 | $26K | — | NEW | — | $2.20 | — |
| 2560 | RENX | RENX ENTERPRISES CORP | Real Estate | 13,512.0 | $25K | — | NEW | — | $1.88 | -5.3% |
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%