Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | KIDZ AI INC | — | 13,476.0 | $9K | — | NEW | — | $0.68 | — |
| 2642 | — | CREATIVE GLOBAL TECHNOLOGY H | — | 23,852.0 | $9K | — | NEW | — | $0.37 | — |
| 2643 | SHFS | SHF HOLDINGS INC | Financial Services | 36,176.0 | $9K | — | NEW | — | $0.24 | -32.1% |
| 2644 | — | IM CANNABIS CORP | — | 50,655.0 | $9K | — | NEW | — | $0.17 | — |
| 2645 | ARAY | ACCURAY INC DEL | Healthcare | 31,551.0 | $8K | — | NEW | — | $0.26 | +26.7% |
| 2646 | INLF | INLIF LTD | Industrials | 131,566.0 | $8K | — | NEW | — | $0.06 | +8178.3% |
| 2647 | LGCB | LINKAGE GLOBAL INC | Consumer Cyclical | 21,083.0 | $7K | — | NEW | — | $0.35 | +17.7% |
| 2648 | — | GAUZY LTD | — | 15,140.0 | $7K | — | NEW | — | $0.48 | — |
| 2649 | ZNB | ZETA NETWORK GROUP | Communication Services | 11,016.0 | $7K | — | NEW | — | $0.63 | +238.5% |
| 2650 | REFR CALL | RESEARCH FRONTIERS INC | Technology | 13,200.0 | $7K | — | NEW | — | $0.52 | -17.2% |
| 2651 | — | GOLDEN SUN TECHNOLOGY GROUP | — | 19,684.0 | $7K | — | NEW | — | $0.33 | — |
| 2652 | — | GLOBAL ENGINE GROUP HOLDING | — | 13,928.0 | $6K | — | NEW | — | $0.44 | — |
| 2653 | — PUT | COSMOS HEALTH INC | — | 32,400.0 | $6K | — | NEW | — | $0.18 | — |
| 2654 | — | RECON TECHNOLOGY LTD | — | 14,777.0 | $6K | — | NEW | — | $0.40 | — |
| 2655 | HOWL PUT | WEREWOLF THERAPEUTICS INC | Healthcare | 15,500.0 | $6K | — | NEW | — | $0.36 | +12.7% |
| 2656 | — | GUARDFORCE AI CO LTD | — | 13,964.0 | $6K | — | NEW | — | $0.40 | — |
| 2657 | CTSO CALL | CYTOSORBENTS CORP | Healthcare | 14,400.0 | $5K | — | NEW | — | $0.37 | +0.8% |
| 2658 | CXAI PUT | CXAPP INC | Technology | 27,600.0 | $5K | — | NEW | — | $0.19 | -52.2% |
| 2659 | — | OHMYHOME LTD | — | 10,512.0 | $5K | — | NEW | — | $0.46 | — |
| 2660 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 16,400.0 | $5K | — | NEW | — | $0.28 | -40.9% |
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%