Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13421 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 53,700.0 | $19K | — | +22K | +67.0% | $0.35 | — |
| 13422 | ACCL | ACCO GROUP HLDGS LTD | Industrials | 11,139.0 | $19K | — | +477.0 | +4.5% | $1.68 | +69.6% |
| 13423 | — PUT | ABVC BIOPHARMA INC | — | 11,600.0 | $18K | — | NEW | — | $1.58 | — |
| 13424 | — | BNB PLUS CORP | — | 52,243.0 | $18K | — | -10K | -15.5% | $0.35 | — |
| 13425 | — | LM FDG AMER INC | — | 122,292.0 | $18K | — | +72K | +143.9% | $0.15 | — |
| 13426 | — | PROPANC BIOPHARMA INC | — | 12,090.0 | $18K | — | NEW | — | $1.50 | — |
| 13427 | — | CDT EQUITY INC | — | 32,295.0 | $18K | — | NEW | — | $0.56 | — |
| 13428 | MTEK | MARIS TECH LTD | Technology | 18,344.0 | $18K | — | NEW | — | $0.98 | +19.4% |
| 13429 | ENTX PUT | ENTERA BIO LTD | Healthcare | 10,100.0 | $18K | — | NEW | — | $1.77 | +63.8% |
| 13430 | — | E-POWER INC | — | 28,963.0 | $18K | — | NEW | — | $0.61 | — |
| 13431 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 18,661.0 | $18K | — | NEW | — | $0.95 | -16.5% |
| 13432 | — | ELITE EXPRESS HOLDING INC. | — | 20,568.0 | $18K | — | -42K | -67.1% | $0.85 | — |
| 13433 | — | QUETTA ACQUISITION CORP | — | 24,865.0 | $17K | — | -28K | -53.1% | $0.70 | — |
| 13434 | — | REE AUTOMOTIVE LTD | — | 86,891.0 | $17K | — | -109K | -55.7% | $0.20 | — |
| 13435 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 13,266.0 | $17K | — | NEW | — | $1.28 | -17.2% |
| 13436 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 20,133.0 | $17K | — | NEW | — | $0.84 | +75.0% |
| 13437 | CRDF PUT | CARDIFF ONCOLOGY INC | Healthcare | 13,000.0 | $17K | — | NEW | — | $1.30 | -30.4% |
| 13438 | CYPH PUT | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 27,300.0 | $17K | — | -44K | -61.4% | $0.61 | +15.2% |
| 13439 | NRDY CALL | NERDY INC | Technology | 18,200.0 | $17K | — | -152K | -89.3% | $0.92 | -25.2% |
| 13440 | STIM CALL | NEURONETICS INC | Healthcare | 12,800.0 | $17K | — | NEW | — | $1.30 | +151.5% |
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%