Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12401 | — | MAINZ BIOMED N V | — | 12,643.0 | $14K | — | NEW | — | $1.12 | — |
| 12402 | — | GAMEHAUS HOLDINGS INC | — | 15,319.0 | $14K | — | NEW | — | $0.92 | — |
| 12403 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 14,500.0 | $14K | — | NEW | — | $0.97 | +650.9% |
| 12404 | — | TRIO PETROLEUM CORP | — | 17,405.0 | $14K | — | NEW | — | $0.79 | — |
| 12405 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 11,631.0 | $14K | — | NEW | — | $1.18 | +59.3% |
| 12406 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 42,726.0 | $14K | — | NEW | — | $0.32 | +2957.9% |
| 12407 | VANI PUT | VIVANI MEDICAL INC | Healthcare | 11,000.0 | $14K | — | NEW | — | $1.23 | -4.9% |
| 12408 | — PUT | APPLIED THERAPEUTICS INC | — | 135,000.0 | $14K | — | NEW | — | $0.10 | — |
| 12409 | — PUT | SKYE BIOSCIENCE INC | — | 18,000.0 | $13K | — | NEW | — | $0.75 | — |
| 12410 | — | OHMYHOME LTD | — | 16,571.0 | $13K | — | NEW | — | $0.81 | — |
| 12411 | — CALL | HARVARD BIOSCIENCE INC | — | 19,300.0 | $13K | — | NEW | — | $0.67 | — |
| 12412 | — | URBAN ONE INC | — | 12,499.0 | $13K | — | NEW | — | $1.03 | — |
| 12413 | AEON | AEON BIOPHARMA INC | Healthcare | 11,642.0 | $13K | — | NEW | — | $1.10 | -34.4% |
| 12414 | — | INTERCONT CAYMAN LTD | — | 66,317.0 | $13K | — | NEW | — | $0.19 | — |
| 12415 | — PUT | AGILON HEALTH INC | — | 18,100.0 | $12K | — | NEW | — | $0.69 | — |
| 12416 | — | MURANO GLOBAL INVTS PLC | — | 21,407.0 | $12K | — | NEW | — | $0.58 | — |
| 12417 | WXM | WF INTL LTD | Industrials | 23,712.0 | $12K | — | NEW | — | $0.51 | +13.9% |
| 12418 | BMGL | BASEL MED GROUP LTD | Healthcare | 24,672.0 | $12K | — | NEW | — | $0.49 | +33.9% |
| 12419 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 44,268.0 | $12K | — | NEW | — | $0.27 | +51.2% |
| 12420 | — | DIGITAL ASSET ACQUISITION CO | — | 24,999.0 | $12K | — | NEW | — | $0.48 | — |
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%