Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12161 | — | NEXTPLAT CORP | — | 66,774.0 | $36K | — | NEW | — | $0.53 | — |
| 12162 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 19,482.0 | $36K | — | NEW | — | $1.83 | -4.4% |
| 12163 | — | GREENPRO CAP CORP | — | 19,527.0 | $35K | — | NEW | — | $1.81 | — |
| 12164 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 26,365.0 | $35K | — | NEW | — | $1.34 | -0.7% |
| 12165 | — | VIVOSIM LABS INC | — | 19,449.0 | $35K | — | NEW | — | $1.81 | — |
| 12166 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 30,576.0 | $35K | — | NEW | — | $1.15 | -24.3% |
| 12167 | — CALL | THE BRAND HOUSE COLLECTIVE I | — | 31,900.0 | $35K | — | NEW | — | $1.10 | — |
| 12168 | — | BIOMX INC | — | 18,707.0 | $35K | — | NEW | — | $1.87 | — |
| 12169 | IMRN | IMMURON LTD | Healthcare | 45,782.0 | $35K | — | NEW | — | $0.76 | +31.1% |
| 12170 | PROK PUT | PROKIDNEY CORP | Healthcare | 15,500.0 | $35K | — | NEW | — | $2.24 | -28.1% |
| 12171 | — | BIT ORIGIN LTD | — | 201,455.0 | $35K | — | NEW | — | $0.17 | — |
| 12172 | LGCL | LUCAS GC LTD | Technology | 15,516.0 | $35K | — | NEW | — | $2.23 | -13.5% |
| 12173 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 22,408.0 | $35K | — | NEW | — | $1.54 | +9.7% |
| 12174 | — CALL | DOLPHIN ENTMT INC | — | 22,100.0 | $34K | — | NEW | — | $1.56 | — |
| 12175 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 104,278.0 | $34K | — | NEW | — | $0.33 | -8.7% |
| 12176 | FLUX PUT | FLUX PWR HLDGS INC | Industrials | 27,100.0 | $34K | — | NEW | — | $1.27 | -23.7% |
| 12177 | BRCC CALL | BRC INC | Consumer Defensive | 31,000.0 | $34K | — | NEW | — | $1.11 | +50.5% |
| 12178 | — | SKK HOLDINGS LIMITED | — | 124,191.0 | $34K | — | NEW | — | $0.28 | — |
| 12179 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 18,229.0 | $34K | — | NEW | — | $1.88 | -29.3% |
| 12180 | AGEN PUT | AGENUS INC | Healthcare | 10,900.0 | $34K | — | NEW | — | $3.14 | -1.6% |
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%