Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | BZFD PUT | BUZZFEED INC | Communication Services | 10,600.0 | $6K | — | -26K | -70.9% | $0.61 | +144.8% |
| 5202 | CTSO | CYTOSORBENTS CORP | Healthcare | 10,799.0 | $6K | — | -138K | -92.8% | $0.57 | -12.1% |
| 5203 | — | SPLASH BEVERAGE GROUP INC | — | 16,585.0 | $6K | — | -10K | -37.5% | $0.36 | — |
| 5204 | DKI | DARKIRIS INC. | Communication Services | 19,109.0 | $6K | — | -25K | -57.0% | $0.29 | +1871.6% |
| 5205 | — | GALMED PHARMACEUTICALS LTD | — | 11,382.0 | $6K | — | -27K | -70.2% | $0.48 | — |
| 5206 | BIOX CALL | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 11,900.0 | $5K | — | -800.0 | -6.3% | $0.44 | -3.6% |
| 5207 | YMT | YIMUTIAN INC | Technology | 30,462.0 | $5K | — | -105K | -77.5% | $0.17 | -28.0% |
| 5208 | — | EON RESOURCES INC | — | 44,672.0 | $5K | — | -4K | -7.7% | $0.11 | — |
| 5209 | — | YXT COM GROUP HLDG LTD | — | 14,346.0 | $5K | — | -24K | -62.6% | $0.35 | — |
| 5210 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 12,605.0 | $4K | — | -1.5M | -99.1% | $0.36 | +65.6% |
| 5211 | — | INTERCONT CAYMAN LTD | — | 59,889.0 | $4K | — | -6K | -9.7% | $0.07 | — |
| 5212 | — | CANGO INC | — | 10,556.0 | $4K | — | -144K | -93.2% | $0.41 | — |
| 5213 | — | ABLE VIEW GLOBAL INC | — | 216,418.0 | $4K | — | -12K | -5.1% | $0.02 | — |
| 5214 | — | ESHALLGO INC | — | 20,796.0 | $4K | — | -130K | -86.2% | $0.17 | — |
| 5215 | — | IT TECH PACKAGING INC | — | 19,083.0 | $3K | — | -242K | -92.7% | $0.18 | — |
| 5216 | NOTV CALL | INOTIV INC | Healthcare | 10,700.0 | $3K | — | -300.0 | -2.7% | $0.27 | +6.8% |
| 5217 | — | HUACHEN AI PKG MGMT TECHNOLO | — | 19,725.0 | $3K | — | -27K | -57.6% | $0.14 | — |
| 5218 | — | BANZAI INTERNATIONAL INC | — | 174,955.0 | $2K | — | -15K | -8.0% | $0.01 | — |
| 5219 | — | INNOVATIVE EYEWEAR INC | — | 28,103.0 | $2K | — | -305.0 | -1.1% | $0.07 | — |
| 5220 | — | CAPTIVISION INC | — | 22,759.0 | $1K | — | -358.0 | -1.6% | $0.06 | — |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%