Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12801 | BZFD PUT | BUZZFEED INC | Communication Services | 10,600.0 | $6K | — | -26K | -70.9% | $0.61 | +144.8% |
| 12802 | — | J-STAR HLDG CO LTD | — | 22,160.0 | $6K | — | NEW | — | $0.28 | — |
| 12803 | CTSO | CYTOSORBENTS CORP | Healthcare | 10,799.0 | $6K | — | -138K | -92.8% | $0.57 | -12.1% |
| 12804 | — CALL | BIOATLA INC | — | 37,900.0 | $6K | — | +27K | +235.4% | $0.16 | — |
| 12805 | CHOW | CHOWCHOW CLOUD INTL HLDGS LT | Technology | 17,074.0 | $6K | — | NEW | — | $0.35 | +20.8% |
| 12806 | MI | NFT LIMITED | Consumer Cyclical | 18,323.0 | $6K | — | NEW | — | $0.33 | -40.3% |
| 12807 | — | SPLASH BEVERAGE GROUP INC | — | 16,585.0 | $6K | — | -10K | -37.5% | $0.36 | — |
| 12808 | — | PROCAP FINL INC | — | 20,816.0 | $6K | — | NEW | — | $0.27 | — |
| 12809 | IMMP PUT | IMMUTEP LTD | Healthcare | 16,000.0 | $6K | — | NEW | — | $0.35 | +48.1% |
| 12810 | — | GABELLI EQUITY TR INC | — | 800,272.0 | $6K | — | NEW | — | $0.01 | — |
| 12811 | DKI | DARKIRIS INC. | Communication Services | 19,109.0 | $6K | — | -25K | -57.0% | $0.29 | +1871.6% |
| 12812 | — | GALMED PHARMACEUTICALS LTD | — | 11,382.0 | $6K | — | -27K | -70.2% | $0.48 | — |
| 12813 | BIOX CALL | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 11,900.0 | $5K | — | -800.0 | -6.3% | $0.44 | -3.6% |
| 12814 | YMT | YIMUTIAN INC | Technology | 30,462.0 | $5K | — | -105K | -77.5% | $0.17 | -28.0% |
| 12815 | — | SMARTKEM INC | — | 22,353.0 | $5K | — | NEW | — | $0.23 | — |
| 12816 | — | EON RESOURCES INC | — | 44,672.0 | $5K | — | -4K | -7.7% | $0.11 | — |
| 12817 | — | YXT COM GROUP HLDG LTD | — | 14,346.0 | $5K | — | -24K | -62.6% | $0.35 | — |
| 12818 | — | FIFTH ERA ACQUISITION CORP I | — | 16,000.0 | $4K | — | — | — | $0.28 | — |
| 12819 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 12,605.0 | $4K | — | -1.5M | -99.1% | $0.36 | +65.6% |
| 12820 | — | INTERCONT CAYMAN LTD | — | 59,889.0 | $4K | — | -6K | -9.7% | $0.07 | — |
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%