Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12501 | — | CLASSOVER HLDGS INC | — | 30,730.0 | $369.0 | — | NEW | — | $0.01 | — |
| 12502 | — | JEFFS BRANDS LTD | — | 27,956.0 | $313.0 | — | NEW | — | $0.01 | — |
| 12503 | — | XBP GLOBAL HOLDINGS INC | — | 10,065.0 | $305.0 | — | NEW | — | $0.03 | — |
| 12504 | — | CAPTIVISION INC | — | 23,117.0 | $301.0 | — | NEW | — | $0.01 | — |
| 12505 | — | REVELATION BIOSCIENCES INC | — | 32,098.0 | $257.0 | — | NEW | — | $0.01 | — |
| 12506 | — | MOOLEC SCIENCE SA | — | 52,797.0 | $243.0 | — | NEW | — | $0.00 | — |
| 12507 | — | COEPTIS THERAPEUTICS HLDGS I | — | 10,023.0 | $107.0 | — | NEW | — | $0.01 | — |
| 12508 | — | XOS INC | — | 15,219.0 | $59.0 | — | NEW | — | $0.00 | — |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%