Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12361 | MVO CALL | MV OIL TR | Energy | 14,700.0 | $18K | — | NEW | — | $1.24 | +67.7% |
| 12362 | LNAI | LUNAI BIOWORKS INC | Healthcare | 20,632.0 | $18K | — | NEW | — | $0.88 | -69.9% |
| 12363 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 25,587.0 | $18K | — | NEW | — | $0.70 | +5.2% |
| 12364 | — | INVO FERTILITY INC. | — | 23,691.0 | $18K | — | NEW | — | $0.75 | — |
| 12365 | — | VYNE THERAPEUTICS INC | — | 30,526.0 | $18K | — | NEW | — | $0.58 | — |
| 12366 | — | LINKERS INDS LTD | — | 55,392.0 | $18K | — | NEW | — | $0.32 | — |
| 12367 | — | INLIF LTD | — | 36,526.0 | $18K | — | NEW | — | $0.48 | — |
| 12368 | NEON | NEONODE INC | Technology | 10,072.0 | $18K | — | NEW | — | $1.74 | -6.3% |
| 12369 | — | TIAN RUIXIANG HLDGS LTD | — | 48,378.0 | $17K | — | NEW | — | $0.36 | — |
| 12370 | ENLV CALL | ENLIVEX THERAPEUTICS LTD | Healthcare | 24,600.0 | $17K | — | NEW | — | $0.70 | +5.2% |
| 12371 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 30,907.0 | $17K | — | NEW | — | $0.56 | -39.9% |
| 12372 | — CALL | TRX GOLD CORPORATION | — | 18,700.0 | $17K | — | NEW | — | $0.92 | — |
| 12373 | FAMI | FARMMI INC | Consumer Defensive | 13,395.0 | $17K | — | NEW | — | $1.28 | +8.6% |
| 12374 | — | BIO-KEY INTL INC | — | 31,637.0 | $17K | — | NEW | — | $0.54 | — |
| 12375 | MCHX CALL | MARCHEX INC | Communication Services | 10,200.0 | $17K | — | NEW | — | $1.66 | +0.6% |
| 12376 | OPTT PUT | OCEAN PWR TECHNOLOGIES INC | Industrials | 56,400.0 | $17K | — | NEW | — | $0.30 | +8.7% |
| 12377 | AIMD | AINOS INC | Healthcare | 10,196.0 | $17K | — | NEW | — | $1.64 | +2.6% |
| 12378 | JZ | JIANZHI ED TECHNOLOGY GROUP | Consumer Defensive | 16,333.0 | $17K | — | NEW | — | $1.02 | -0.5% |
| 12379 | BIOX CALL | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 12,700.0 | $17K | — | NEW | — | $1.31 | -66.6% |
| 12380 | — | GLOBAL ENGINE GROUP HOLDING | — | 47,299.0 | $17K | — | NEW | — | $0.35 | — |
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%