Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12741 | — | WING YIP FOOD CHINA HLDGS GR | — | 26,233.0 | $11K | — | -26K | -50.0% | $0.43 | — |
| 12742 | — | ICZOOM GROUP INC. | — | 15,489.0 | $11K | — | NEW | — | $0.73 | — |
| 12743 | — | MY SIZE INC | — | 19,423.0 | $11K | — | NEW | — | $0.58 | — |
| 12744 | ARAY PUT | ACCURAY INC DEL | Healthcare | 28,600.0 | $11K | — | -566K | -95.2% | $0.39 | -30.4% |
| 12745 | CUPR | CUPRINA HLDGS (CAYMAN) LTD | Healthcare | 37,281.0 | $11K | — | NEW | — | $0.29 | -5.7% |
| 12746 | RAYA | ERAYAK PWR SOLUTION GROUP IN | Industrials | 29,161.0 | $11K | — | NEW | — | $0.37 | +800.5% |
| 12747 | ORIO PUT | ORION DIGITAL CORP | Technology | 11,400.0 | $11K | — | NEW | — | $0.94 | +0.7% |
| 12748 | AIB | BLOCKCHAIN DIGITAL INFRSTR I | Technology | 10,322.0 | $11K | — | NEW | — | $1.04 | +38.5% |
| 12749 | IMRN | IMMURON LTD | Healthcare | 13,804.0 | $11K | — | -32K | -69.8% | $0.77 | +29.7% |
| 12750 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 13,513.0 | $11K | — | NEW | — | $0.78 | -24.1% |
| 12751 | FSP PUT | FRANKLIN STR PPTYS CORP | Real Estate | 15,700.0 | $10K | — | -2K | -10.3% | $0.66 | -22.3% |
| 12752 | SLQT CALL | SELECTQUOTE INC | Financial Services | 16,500.0 | $10K | — | +3K | +24.1% | $0.63 | +89.0% |
| 12753 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 29,553.0 | $10K | — | +17K | +126.5% | $0.35 | -13.1% |
| 12754 | — | INLIF LTD | — | 31,763.0 | $10K | — | -5K | -13.0% | $0.32 | — |
| 12755 | CCTG | CCSC TECHNOLOGY INTL HLDGS L | Industrials | 23,309.0 | $10K | — | NEW | — | $0.44 | +10.2% |
| 12756 | YAAS | YOUXIN TECHNOLOGY LTD | Technology | 10,360.0 | $10K | — | NEW | — | $0.97 | -10.0% |
| 12757 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,754.0 | $10K | — | -38K | -78.0% | $0.93 | -4.5% |
| 12758 | INTZ | INTRUSION INC | Technology | 12,125.0 | $10K | — | -39K | -76.4% | $0.82 | -9.9% |
| 12759 | GETY PUT | GETTY IMAGES HOLDINGS INC | Communication Services | 12,500.0 | $10K | — | NEW | — | $0.79 | -9.9% |
| 12760 | HXHX | HAOXIN HLDGS LTD | Industrials | 25,255.0 | $10K | — | +11K | +79.5% | $0.39 | +14.7% |
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%