Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12841 | — | U POWER LTD | — | 19,845.0 | $754.0 | — | NEW | — | $0.04 | — |
| 12842 | — | SAVERONE 2014 LTD | — | 62,581.0 | $626.0 | — | — | — | $0.01 | — |
| 12843 | — | 60 DEGREES PHARMACEUTICALS I | — | 12,400.0 | $621.0 | — | -3K | -20.4% | $0.05 | — |
| 12844 | — | CHECHE GROUP INC | — | 23,667.0 | $604.0 | — | +200.0 | +0.8% | $0.03 | — |
| 12845 | — | TENON MEDICAL INC | — | 72,721.0 | $582.0 | — | +1K | +1.7% | $0.01 | — |
| 12846 | — | NEWGENIVF GROUP LIMITED | — | 29,346.0 | $581.0 | — | — | — | $0.02 | — |
| 12847 | — | CEA INDUSTRIES INC | — | 16,861.0 | $508.0 | — | +95.0 | +0.6% | $0.03 | — |
| 12848 | — | CLASSOVER HLDGS INC | — | 29,580.0 | $488.0 | — | -1K | -3.7% | $0.02 | — |
| 12849 | — | BENEFICIENT | — | 32,320.0 | $404.0 | — | NEW | — | $0.01 | — |
| 12850 | — | NEXERA TECHNOLOGIES LTD | — | 25,198.0 | $398.0 | — | -3K | -9.9% | $0.02 | — |
| 12851 | — | MKDWELL TECH INC | — | 34,604.0 | $363.0 | — | -649.0 | -1.8% | $0.01 | — |
| 12852 | — | SHF HOLDINGS INC | — | 11,871.0 | $356.0 | — | -1K | -10.5% | $0.03 | — |
| 12853 | — | CINGULATE INC | — | 11,486.0 | $348.0 | — | NEW | — | $0.03 | — |
| 12854 | — | CID HOLDCO INC | — | 14,739.0 | $304.0 | — | +475.0 | +3.3% | $0.02 | — |
| 12855 | — | NEXTPLAT CORP | — | 12,346.0 | $300.0 | — | +198.0 | +1.6% | $0.02 | — |
| 12856 | — | REVELATION BIOSCIENCES INC | — | 32,400.0 | $285.0 | — | +302.0 | +0.9% | $0.01 | — |
| 12857 | — | XOS INC | — | 15,119.0 | $50.0 | — | -100.0 | -0.7% | $0.00 | — |
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%