Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12761 | — | SKK HOLDINGS LIMITED | — | 43,266.0 | $10K | — | -81K | -65.2% | $0.23 | — |
| 12762 | — PUT | BARK INC | — | 19,400.0 | $10K | — | -50K | -72.0% | $0.51 | — |
| 12763 | CALC CALL | CALCIMEDICA INC | Healthcare | 18,200.0 | $10K | — | NEW | — | $0.54 | +21.7% |
| 12764 | — | INNEOVA HOLDINGS LTD. | — | 19,994.0 | $10K | — | NEW | — | $0.49 | — |
| 12765 | CNEY | CN ENERGY GROUP INC | Basic Materials | 23,922.0 | $10K | — | -10K | -30.0% | $0.41 | +85.2% |
| 12766 | AIOS | AIOS TECHNOLOGY INC | Financial Services | 16,493.0 | $10K | — | -9K | -36.1% | $0.59 | +2369.8% |
| 12767 | NVVE | NUVVE HOLDING CORP | Technology | 14,582.0 | $10K | — | NEW | — | $0.66 | -38.5% |
| 12768 | MIMI | MINT INCORPORATION LTD | Industrials | 35,368.0 | $10K | — | NEW | — | $0.27 | +1014.9% |
| 12769 | — | DIGITAL ASSET ACQUISITION CO | — | 25,100.0 | $9K | — | — | — | $0.38 | — |
| 12770 | HCWB | HCW BIOLOGICS INC | Healthcare | 26,083.0 | $9K | — | +4K | +17.7% | $0.36 | +238.9% |
| 12771 | — | OLB GROUP INC | — | 18,545.0 | $9K | — | -108K | -85.3% | $0.50 | — |
| 12772 | RVP CALL | RETRACTABLE TECHNOLOGIES INC | Healthcare | 13,900.0 | $9K | — | -200.0 | -1.4% | $0.66 | -3.3% |
| 12773 | — | WF HLDG LTD | — | 32,497.0 | $9K | — | +18K | +126.0% | $0.28 | — |
| 12774 | — | GELTEQ LIMITED | — | 13,830.0 | $9K | — | NEW | — | $0.65 | — |
| 12775 | DLXY | DELIXY HLDGS LTD | Energy | 17,276.0 | $9K | — | NEW | — | $0.52 | -4.8% |
| 12776 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 10,382.0 | $9K | — | NEW | — | $0.83 | -38.1% |
| 12777 | HAIN PUT | HAIN CELESTIAL GROUP INC | Consumer Defensive | 12,300.0 | $9K | — | -3K | -17.4% | $0.70 | +11.5% |
| 12778 | WETO | WETOUR ROBOTICS LTD | Technology | 20,836.0 | $9K | — | +9K | +82.1% | $0.41 | +35.4% |
| 12779 | VNTG | VANTAGE CORP | Industrials | 10,676.0 | $9K | — | NEW | — | $0.80 | -8.6% |
| 12780 | ATER CALL | ATERIAN INC | Consumer Cyclical | 14,400.0 | $8K | — | NEW | — | $0.57 | +90.2% |
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%