Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12781 | — | MEDICUS PHARMA LTD | — | 17,824.0 | $8K | — | NEW | — | $0.46 | — |
| 12782 | — | ISPECIMEN INC | — | 50,471.0 | $8K | — | NEW | — | $0.16 | — |
| 12783 | — | CHINA PHARMA HLDGS INC | — | 12,924.0 | $8K | — | NEW | — | $0.61 | — |
| 12784 | — | OPENDOOR TECHNOLOGIES INC | — | 31,650.0 | $8K | — | -107K | -77.2% | $0.25 | — |
| 12785 | — | SILO PHARMA INC | — | 21,448.0 | $8K | — | NEW | — | $0.36 | — |
| 12786 | — CALL | TRINITY BIOTECH INVT LTD | — | 14,200.0 | $8K | — | -12K | -46.0% | $0.54 | — |
| 12787 | PRPL CALL | PURPLE INNOVATION INC | Consumer Cyclical | 11,600.0 | $8K | — | NEW | — | $0.66 | -35.9% |
| 12788 | — | NEXTNRG INC | — | 18,761.0 | $8K | — | NEW | — | $0.40 | — |
| 12789 | — | OPENDOOR TECHNOLOGIES INC | — | 31,650.0 | $7K | — | -108K | -77.3% | $0.24 | — |
| 12790 | — | CDT ENVIRONMENTAL TECHNOLOGY | — | 24,797.0 | $7K | — | NEW | — | $0.30 | — |
| 12791 | — | T3 DEFENSE INC | — | 10,074.0 | $7K | — | NEW | — | $0.72 | — |
| 12792 | — | ZSPACE INC | — | 61,756.0 | $7K | — | NEW | — | $0.11 | — |
| 12793 | PDSB CALL | PDS BIOTECHNOLOGY CORP | Healthcare | 11,300.0 | $7K | — | NEW | — | $0.61 | +121.5% |
| 12794 | — | FUNCTIONAL BRANDS INC | — | 42,459.0 | $7K | — | +6K | +17.8% | $0.16 | — |
| 12795 | — | JBDI HOLDINGS LTD | — | 11,218.0 | $7K | — | -11K | -50.0% | $0.60 | — |
| 12796 | — | ERNEXA THERAPEUTICS INC | — | 33,076.0 | $7K | — | NEW | — | $0.20 | — |
| 12797 | — | BIOAFFINITY TECHNOLOGIES INC | — | 19,850.0 | $7K | — | -4K | -15.5% | $0.33 | — |
| 12798 | MYND | MYND AI INC | Consumer Defensive | 18,611.0 | $7K | — | NEW | — | $0.35 | -15.3% |
| 12799 | — | ROCKET PHARMACEUTICALS INC | — | 309,997.0 | $7K | — | — | — | $0.02 | — |
| 12800 | — | REITAR LOGTECH HLDGS LTD | — | 12,796.0 | $6K | — | -63K | -83.1% | $0.51 | — |
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%