Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13461 | — | EXPION360 INC | — | 33,057.0 | $15K | — | NEW | — | $0.45 | — |
| 13462 | ELOG | EASTERN INTL LTD | Industrials | 17,481.0 | $15K | — | -33K | -65.2% | $0.85 | -6.2% |
| 13463 | KLTR CALL | KALTURA INC | Technology | 11,400.0 | $15K | — | -11K | -49.8% | $1.30 | +26.2% |
| 13464 | — | AZITRA INC | — | 86,242.0 | $14K | — | NEW | — | $0.17 | — |
| 13465 | VRME | VERIFYME INC | Industrials | 23,405.0 | $14K | — | NEW | — | $0.61 | +8.8% |
| 13466 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 101,204.0 | $14K | — | NEW | — | $0.14 | +1679.9% |
| 13467 | MNDO CALL | MIND C T I LTD | Technology | 13,700.0 | $14K | — | NEW | — | $1.03 | +0.0% |
| 13468 | ATON | ALPHA COMPUTE CORP | Financial Services | 55,182.0 | $14K | — | NEW | — | $0.25 | -29.1% |
| 13469 | NEON CALL | NEONODE INC | Technology | 14,700.0 | $14K | — | -18K | -55.7% | $0.94 | -5.6% |
| 13470 | TOON PUT | KARTOON STUDIOS INC. | Communication Services | 19,200.0 | $14K | — | NEW | — | $0.71 | -15.1% |
| 13471 | FTRK | FAST TRACK GROUP | Communication Services | 30,418.0 | $14K | — | NEW | — | $0.45 | -64.1% |
| 13472 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 43,379.0 | $13K | — | +14K | +46.8% | $0.30 | -8.3% |
| 13473 | AIDX | 20/20 BIOLABS INC | Healthcare | 23,205.0 | $13K | — | +7K | +43.0% | $0.55 | +0.1% |
| 13474 | — CALL | SOL STRATEGIES INC | — | 10,900.0 | $13K | — | -157K | -93.5% | $1.17 | — |
| 13475 | ABTS | ABITS GROUP INC | Financial Services | 10,980.0 | $13K | — | NEW | — | $1.16 | +4.3% |
| 13476 | — | WHEELER REAL ESTATE INVT TR | — | 10,091.0 | $13K | — | NEW | — | $1.25 | — |
| 13477 | LRHC | LA ROSA HLDGS CORP | Real Estate | 10,832.0 | $13K | — | NEW | — | $1.16 | -47.9% |
| 13478 | KNRX | KNOREX LTD. | Technology | 25,637.0 | $12K | — | NEW | — | $0.48 | -30.8% |
| 13479 | DXLG CALL | DESTINATION XL GROUP INC | Consumer Cyclical | 18,300.0 | $12K | — | -328K | -94.7% | $0.67 | -10.4% |
| 13480 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 74,000.0 | $12K | — | -97K | -56.8% | $0.16 | -14.9% |
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%