Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13341 | — CALL | GREENLAND ENERGY CO | — | 11,800.0 | $26K | — | NEW | — | $2.20 | — |
| 13342 | YDKG | YUEDA DIGITAL HOLDING | Communication Services | 30,328.0 | $26K | — | -42K | -58.0% | $0.85 | +26.9% |
| 13343 | CJMB | CALLAN JMB INC | Industrials | 32,086.0 | $26K | — | NEW | — | $0.80 | +233.3% |
| 13344 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 156,600.0 | $26K | — | -64K | -28.9% | $0.16 | -14.9% |
| 13345 | — | CLEARMIND MEDICINE INC | — | 11,710.0 | $26K | — | NEW | — | $2.20 | — |
| 13346 | NNDM | NANO DIMENSION LTD | Technology | 17,751.0 | $26K | — | -76K | -81.2% | $1.45 | +9.7% |
| 13347 | NEON PUT | NEONODE INC | Technology | 27,200.0 | $26K | — | +6K | +26.5% | $0.94 | -5.6% |
| 13348 | RENX | RENX ENTERPRISES CORP | Real Estate | 13,512.0 | $25K | — | NEW | — | $1.88 | -5.3% |
| 13349 | GCTK | GLUCOTRACK INC | Healthcare | 79,530.0 | $25K | — | NEW | — | $0.32 | +7.2% |
| 13350 | MVO | MV OIL TR | Energy | 14,286.0 | $25K | — | -6K | -28.0% | $1.77 | -66.4% |
| 13351 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 95,258.0 | $25K | — | +45K | +88.4% | $0.27 | -19.8% |
| 13352 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 86,798.0 | $25K | — | +31K | +54.5% | $0.29 | -24.9% |
| 13353 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 20,330.0 | $25K | — | NEW | — | $1.24 | -9.7% |
| 13354 | ELAB | PMGC HLDGS INC | Healthcare | 20,702.0 | $25K | — | NEW | — | $1.21 | -27.9% |
| 13355 | WRAP PUT | WRAP TECHNOLOGIES INC | Technology | 19,400.0 | $25K | — | NEW | — | $1.29 | +25.6% |
| 13356 | — | ENSYSCE BIOSCIENCES INC | — | 86,193.0 | $25K | — | +29K | +50.3% | $0.29 | — |
| 13357 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 75,398.0 | $25K | — | NEW | — | $0.33 | +3.0% |
| 13358 | — | IT TECH PACKAGING INC | — | 134,388.0 | $25K | — | +115K | +604.2% | $0.18 | — |
| 13359 | REKR | REKOR SYSTEMS INC | Technology | 35,775.0 | $25K | — | -2K | -6.3% | $0.69 | -6.7% |
| 13360 | — PUT | SKYE BIOSCIENCE INC | — | 35,400.0 | $25K | — | -24K | -40.8% | $0.69 | — |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%