Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | GCTK | GLUCOTRACK INC | Healthcare | 79,530.0 | $25K | — | NEW | — | $0.32 | +7.2% |
| 2562 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 20,330.0 | $25K | — | NEW | — | $1.24 | -9.7% |
| 2563 | ELAB | PMGC HLDGS INC | Healthcare | 20,702.0 | $25K | — | NEW | — | $1.21 | -27.9% |
| 2564 | WRAP PUT | WRAP TECHNOLOGIES INC | Technology | 19,400.0 | $25K | — | NEW | — | $1.29 | +25.6% |
| 2565 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 75,398.0 | $25K | — | NEW | — | $0.33 | +3.0% |
| 2566 | ALPS | ALPS GROUP INC | Healthcare | 42,160.0 | $24K | — | NEW | — | $0.58 | -44.8% |
| 2567 | GPMT CALL | GRANITE PT MTG TR INC | Real Estate | 16,200.0 | $24K | — | NEW | — | $1.50 | -22.0% |
| 2568 | SOBR | SOBR SAFE INC | Technology | 32,508.0 | $24K | — | NEW | — | $0.74 | -27.6% |
| 2569 | GRI | GRI BIO INC | Healthcare | 13,376.0 | $24K | — | NEW | — | $1.77 | -2.3% |
| 2570 | — CALL | WESTPORT FUEL SYSTEMS INC | — | 10,400.0 | $24K | — | NEW | — | $2.26 | — |
| 2571 | — | FENBO HOLDINGS LTD | — | 26,163.0 | $23K | — | NEW | — | $0.89 | — |
| 2572 | REBN | REBORN COFFEE INC | Consumer Cyclical | 15,292.0 | $23K | — | NEW | — | $1.51 | -2.0% |
| 2573 | — | INNOVATIVE EYEWEAR INC | — | 29,596.0 | $23K | — | NEW | — | $0.78 | — |
| 2574 | IPHA | INNATE PHARMA S A | Healthcare | 12,441.0 | $23K | — | NEW | — | $1.84 | +22.8% |
| 2575 | — | IMPACT BIOMEDICAL INC | — | 49,567.0 | $23K | — | NEW | — | $0.46 | — |
| 2576 | AURE | AURELION INC | Financial Services | 10,678.0 | $23K | — | NEW | — | $2.11 | -19.0% |
| 2577 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 33,022.0 | $22K | — | NEW | — | $0.67 | -10.4% |
| 2578 | PPBT | PURPLE BIOTECH LTD | Healthcare | 13,166.0 | $22K | — | NEW | — | $1.68 | -8.9% |
| 2579 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 19,820.0 | $22K | — | NEW | — | $1.11 | +1.8% |
| 2580 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 10,903.0 | $22K | — | NEW | — | $2.00 | -33.5% |
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%