Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12201 | — | DDC ENTERPRISE LTD | — | 15,882.0 | $33K | — | NEW | — | $2.05 | — |
| 12202 | — | ESHALLGO INC | — | 150,767.0 | $33K | — | NEW | — | $0.22 | — |
| 12203 | MYO CALL | MYOMO INC | Healthcare | 35,600.0 | $32K | — | NEW | — | $0.91 | -7.8% |
| 12204 | BCG | BINAH CAP GROUP INC | Financial Services | 11,242.0 | $32K | — | NEW | — | $2.88 | -42.7% |
| 12205 | WRAP PUT | WRAP TECHNOLOGIES INC | Technology | 13,600.0 | $32K | — | NEW | — | $2.38 | -37.8% |
| 12206 | — | XENETIC BIOSCIENCES INC | — | 14,879.0 | $32K | — | NEW | — | $2.17 | — |
| 12207 | — | AQUABOUNTY TECHNOLOGIES INC | — | 34,587.0 | $32K | — | NEW | — | $0.93 | — |
| 12208 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 12,600.0 | $32K | — | NEW | — | $2.55 | +59.6% |
| 12209 | — | IVEDA SOLUTIONS INC | — | 38,196.0 | $32K | — | NEW | — | $0.84 | — |
| 12210 | — | SENTAGE HOLDINGS INC | — | 16,745.0 | $32K | — | NEW | — | $1.91 | — |
| 12211 | AFCG PUT | ADVANCED FLOWER CAP INC | Real Estate | 11,200.0 | $32K | — | NEW | — | $2.85 | +16.8% |
| 12212 | ONMD | ONEMEDNET CORP | Healthcare | 28,964.0 | $32K | — | NEW | — | $1.10 | -23.1% |
| 12213 | — | SUPER LEAGUE ENTERPRISE INC | — | 52,158.0 | $32K | — | NEW | — | $0.61 | — |
| 12214 | LASE PUT | LASER PHOTONICS CORP | Industrials | 12,800.0 | $32K | — | NEW | — | $2.47 | -64.9% |
| 12215 | — | KALA BIO INC | — | 56,381.0 | $31K | — | NEW | — | $0.56 | — |
| 12216 | — PUT | PURPLE BIOTECH LTD | — | 47,500.0 | $31K | — | NEW | — | $0.66 | — |
| 12217 | TV PUT | GRUPO TELEVISA S A B | Communication Services | 10,700.0 | $31K | — | NEW | — | $2.91 | -2.1% |
| 12218 | LPRO CALL | OPEN LENDING CORP | Financial Services | 20,000.0 | $31K | — | NEW | — | $1.55 | +14.2% |
| 12219 | GGR | GOGORO INC | Consumer Cyclical | 11,264.0 | $31K | — | NEW | — | $2.74 | +46.0% |
| 12220 | PLX CALL | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 17,000.0 | $31K | — | NEW | — | $1.80 | +6.1% |
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%