Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12821 | — | CANGO INC | — | 10,556.0 | $4K | — | -144K | -93.2% | $0.41 | — |
| 12822 | — | DIANA SHIPPING INC | — | 16,603.0 | $4K | — | NEW | — | $0.22 | — |
| 12823 | — | ABLE VIEW GLOBAL INC | — | 216,418.0 | $4K | — | -12K | -5.1% | $0.02 | — |
| 12824 | — | ESHALLGO INC | — | 20,796.0 | $4K | — | -130K | -86.2% | $0.17 | — |
| 12825 | — PUT | QUINCE THERAPEUTICS INC | — | 34,600.0 | $4K | — | NEW | — | $0.10 | — |
| 12826 | — | IT TECH PACKAGING INC | — | 19,083.0 | $3K | — | -242K | -92.7% | $0.18 | — |
| 12827 | — | LIONHEART HOLDINGS | — | 26,166.0 | $3K | — | NEW | — | $0.12 | — |
| 12828 | — | XEROX HOLDINGS CORP | — | 33,307.0 | $3K | — | NEW | — | $0.09 | — |
| 12829 | — PUT | CUE BIOPHARMA INC | — | 12,700.0 | $3K | — | NEW | — | $0.23 | — |
| 12830 | NOTV CALL | INOTIV INC | Healthcare | 10,700.0 | $3K | — | -300.0 | -2.7% | $0.27 | +6.8% |
| 12831 | — | HUACHEN AI PKG MGMT TECHNOLO | — | 19,725.0 | $3K | — | -27K | -57.6% | $0.14 | — |
| 12832 | — | 707 CAYMAN HLDGS LTD | — | 26,228.0 | $3K | — | +1K | +5.3% | $0.10 | — |
| 12833 | — | BANZAI INTERNATIONAL INC | — | 174,955.0 | $2K | — | -15K | -8.0% | $0.01 | — |
| 12834 | — | INNOVATIVE EYEWEAR INC | — | 28,103.0 | $2K | — | -305.0 | -1.1% | $0.07 | — |
| 12835 | — | CAPTIVISION INC | — | 22,759.0 | $1K | — | -358.0 | -1.6% | $0.06 | — |
| 12836 | — | GIBO HOLDINGS LTD. | — | 41,707.0 | $1K | — | NEW | — | $0.03 | — |
| 12837 | — | APOLLOMICS INC | — | 57,051.0 | $1K | — | -1K | -2.0% | $0.02 | — |
| 12838 | — | GENERATION INCOME PPTYS INC | — | 25,779.0 | $956.0 | — | — | — | $0.04 | — |
| 12839 | — | VSEE HEALTH INC | — | 25,500.0 | $944.0 | — | +3K | +12.5% | $0.04 | — |
| 12840 | — | KWESST MICRO SYSTEMS INC | — | 25,575.0 | $818.0 | — | — | — | $0.03 | — |
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%