Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11921 | TBH | BRAG HSE HLDGS INC | Technology | 157,967.0 | $63K | — | NEW | — | $0.40 | +50.4% |
| 11922 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 20,694.0 | $63K | — | NEW | — | $3.05 | -5.2% |
| 11923 | BGIN | BGIN BLOCKCHAIN LTD | Technology | 25,114.0 | $63K | — | NEW | — | $2.51 | +47.4% |
| 11924 | UNCY CALL | UNICYCIVE THERAPEUTICS INC | Healthcare | 10,900.0 | $63K | — | NEW | — | $5.77 | +34.0% |
| 11925 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 12,914.0 | $63K | — | NEW | — | $4.84 | -31.6% |
| 11926 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 17,644.0 | $62K | — | NEW | — | $3.54 | -3.3% |
| 11927 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 34,800.0 | $62K | — | NEW | — | $1.79 | -1.1% |
| 11928 | CVM | CEL-SCI CORP | Healthcare | 11,806.0 | $62K | — | NEW | — | $5.26 | -69.8% |
| 11929 | — | SUNRISE NEW ENERGY CO LTD | — | 63,175.0 | $62K | — | NEW | — | $0.98 | — |
| 11930 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 14,566.0 | $62K | — | NEW | — | $4.25 | +28.9% |
| 11931 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 22,054.0 | $62K | — | NEW | — | $2.80 | -23.2% |
| 11932 | TLYS CALL | TILLYS INC | Consumer Cyclical | 31,000.0 | $62K | — | NEW | — | $1.99 | +118.1% |
| 11933 | REAX PUT | THE REAL BROKERAGE INC | Real Estate | 16,900.0 | $62K | — | NEW | — | $3.65 | -51.8% |
| 11934 | — CALL | BARK INC | — | 102,100.0 | $62K | — | NEW | — | $0.60 | — |
| 11935 | — | COSMOS HEALTH INC | — | 123,156.0 | $61K | — | NEW | — | $0.50 | — |
| 11936 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 56,210.0 | $61K | — | NEW | — | $1.09 | -13.1% |
| 11937 | OCGN PUT | OCUGEN INC | Healthcare | 45,300.0 | $61K | — | NEW | — | $1.35 | -0.7% |
| 11938 | — | HYPERION DEFI INC | — | 17,025.0 | $61K | — | NEW | — | $3.56 | — |
| 11939 | — PUT | VIVOPOWER INTERNATIONAL PLC | — | 26,700.0 | $60K | — | NEW | — | $2.27 | — |
| 11940 | — | VERSUS SYSTEMS INC | — | 49,537.0 | $60K | — | NEW | — | $1.22 | — |
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%