Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12421 | — | CASI PHARMACEUTICALS INC | — | 14,045.0 | $12K | — | NEW | — | $0.85 | — |
| 12422 | — CALL | IT TECH PACKAGING INC | — | 53,600.0 | $12K | — | NEW | — | $0.22 | — |
| 12423 | NCI | NEO-CONCEPT INTL GRP HLD | Consumer Cyclical | 10,299.0 | $12K | — | NEW | — | $1.13 | -6.2% |
| 12424 | — | PING AN BIOMEDICAL CO LTD | — | 22,886.0 | $11K | — | NEW | — | $0.50 | — |
| 12425 | — | QUHUO LTD | — | 10,482.0 | $11K | — | NEW | — | $1.08 | — |
| 12426 | CISS | C3IS INC | Industrials | 47,635.0 | $11K | — | NEW | — | $0.23 | +1226.1% |
| 12427 | RVP CALL | RETRACTABLE TECHNOLOGIES INC | Healthcare | 14,100.0 | $11K | — | NEW | — | $0.77 | -17.1% |
| 12428 | HYPR | HYPERFINE INC | Healthcare | 10,992.0 | $11K | — | NEW | — | $0.98 | +58.3% |
| 12429 | — CALL | NINE ENERGY SERVICE INC | — | 29,800.0 | $10K | — | NEW | — | $0.35 | — |
| 12430 | XWEL | XWELL INC | Consumer Cyclical | 22,086.0 | $10K | — | NEW | — | $0.47 | +215.7% |
| 12431 | — | LONGEVERON INC | — | 20,267.0 | $10K | — | NEW | — | $0.51 | — |
| 12432 | CURV CALL | TORRID HLDGS INC | Consumer Cyclical | 10,400.0 | $10K | — | NEW | — | $0.98 | +33.9% |
| 12433 | — | MING SHING GROUP HLDGS LTD | — | 10,087.0 | $10K | — | NEW | — | $1.00 | — |
| 12434 | WETO | WEBUS INTL LTD | Technology | 11,443.0 | $10K | — | NEW | — | $0.86 | -35.4% |
| 12435 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 28,318.0 | $10K | — | NEW | — | $0.35 | +11.7% |
| 12436 | — | FOUNDER GROUP LTD | — | 54,986.0 | $9K | — | NEW | — | $0.16 | — |
| 12437 | — PUT | TRINITY BIOTECH PLC | — | 11,200.0 | $9K | — | NEW | — | $0.79 | — |
| 12438 | — | HEARTSCIENCES INC | — | 195,559.0 | $9K | — | NEW | — | $0.05 | — |
| 12439 | — PUT | TEADS HLDG CO | — | 12,200.0 | $9K | — | NEW | — | $0.70 | — |
| 12440 | HXHX | HAOXIN HLDGS LTD | Industrials | 14,067.0 | $8K | — | NEW | — | $0.59 | -24.0% |
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%