Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11601 | — | GEOVAX LABS INC | — | 615,373.0 | $105K | — | NEW | — | $0.17 | — |
| 11602 | — | SOL STRATEGIES INC | — | 68,711.0 | $105K | — | NEW | — | $1.53 | — |
| 11603 | LAWR | ROBOT CONSULTING CO LTD | Technology | 28,027.0 | $105K | — | NEW | — | $3.75 | +0.0% |
| 11604 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 38,331.0 | $105K | — | NEW | — | $2.74 | -12.8% |
| 11605 | BLRX | BIOLINE RX LIMITED | Healthcare | 36,651.0 | $104K | — | NEW | — | $2.85 | +0.4% |
| 11606 | VVR | INVESCO SR INCOME TR | Financial Services | 31,942.0 | $104K | — | NEW | — | $3.27 | -8.6% |
| 11607 | DAIO | DATA I O CORP | Technology | 32,882.0 | $104K | — | NEW | — | $3.17 | -3.8% |
| 11608 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 26,172.0 | $104K | — | NEW | — | $3.98 | -14.3% |
| 11609 | BZAI CALL | BLAIZE HLDGS INC | Technology | 53,300.0 | $104K | — | NEW | — | $1.95 | -22.6% |
| 11610 | — CALL | QUINCE THERAPEUTICS INC | — | 31,000.0 | $104K | — | NEW | — | $3.35 | — |
| 11611 | — | NEXTTRIP INC | — | 32,056.0 | $104K | — | NEW | — | $3.23 | — |
| 11612 | — | RECON TECHNOLOGY LTD | — | 65,254.0 | $103K | — | NEW | — | $1.58 | — |
| 11613 | VYGR CALL | VOYAGER THERAPEUTICS INC | Healthcare | 26,200.0 | $103K | — | NEW | — | $3.93 | -10.9% |
| 11614 | GDYN PUT | GRID DYNAMICS HLDGS INC | Technology | 11,400.0 | $103K | — | NEW | — | $9.03 | -21.9% |
| 11615 | TNGX CALL | TANGO THERAPEUTICS INC | Healthcare | 11,600.0 | $103K | — | NEW | — | $8.86 | +137.9% |
| 11616 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 122,436.0 | $103K | — | NEW | — | $0.84 | +5.0% |
| 11617 | DMAC PUT | DIAMEDICA THERAPEUTICS INC | Healthcare | 12,900.0 | $103K | — | NEW | — | $7.96 | -27.5% |
| 11618 | — | METAVIA INC | — | 12,192.0 | $103K | — | NEW | — | $8.42 | — |
| 11619 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 27,896.0 | $103K | — | NEW | — | $3.68 | -19.8% |
| 11620 | — | C1 FD INC | — | 20,923.0 | $103K | — | NEW | — | $4.90 | — |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%