Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | OFAL | OFA GROUP | Industrials | 23,385.0 | $4K | — | NEW | — | $0.19 | +489.9% |
| 2662 | BIOX PUT | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 11,600.0 | $4K | — | NEW | — | $0.35 | +24.9% |
| 2663 | — | VSEE HEALTH INC | — | 33,557.0 | $4K | — | NEW | — | $0.12 | — |
| 2664 | THH | TRYHARD HLDGS LTD | Industrials | 12,481.0 | $4K | — | NEW | — | $0.29 | +813.5% |
| 2665 | — | QUANTUM LEAP ACQUISITION COR | — | 16,808.0 | $2K | — | NEW | — | $0.13 | — |
| 2666 | — | SYNERGY CHC CORP | — | 10,902.0 | $2K | — | NEW | — | $0.20 | — |
| 2667 | — | SPORTS ENTMT GAMING GLOBAL | — | 94,591.0 | $955.0 | — | NEW | — | $0.01 | — |
| 2668 | — | COHEN & STEERS QUALITY INCOM | — | 10,079.0 | $150.0 | — | NEW | — | $0.01 | — |
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%