Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13501 | KMRK | K-TECH SOLUTIONS CO LTD | Consumer Cyclical | 11,157.0 | $10K | — | NEW | — | $0.87 | +39.1% |
| 13502 | OPTT PUT | OCEAN PWR TECHNOLOGIES INC | Industrials | 36,900.0 | $10K | — | -20K | -35.7% | $0.26 | -26.1% |
| 13503 | ORIO PUT | ORION DIGITAL CORP | Technology | 11,300.0 | $10K | — | -100.0 | -0.9% | $0.85 | +4.8% |
| 13504 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 17,338.0 | $10K | — | -123K | -87.6% | $0.55 | -4.3% |
| 13505 | — | HEARTSCIENCES INC | — | 187,495.0 | $10K | — | -5K | -2.6% | $0.05 | — |
| 13506 | — CALL | INSPIREMD INC | — | 13,600.0 | $10K | — | NEW | — | $0.70 | — |
| 13507 | — | ZHIBAO TECHNOLOGY INC | — | 23,140.0 | $9K | — | NEW | — | $0.41 | — |
| 13508 | — | MATINAS BIOPHARMA HLDGS INC | — | 15,465.0 | $9K | — | -36K | -70.1% | $0.61 | — |
| 13509 | — PUT | JASPER THERAPEUTICS INC | — | 22,400.0 | $9K | — | -6K | -20.0% | $0.42 | — |
| 13510 | CHOW | CHOWCHOW CLOUD INTL HLDGS LT | Technology | 24,440.0 | $9K | — | +7K | +43.1% | $0.38 | +5.5% |
| 13511 | — | KIDZ AI INC | — | 13,476.0 | $9K | — | NEW | — | $0.68 | — |
| 13512 | — | OPENDOOR TECHNOLOGIES INC | — | 32,100.0 | $9K | — | +450.0 | +1.4% | $0.28 | — |
| 13513 | HRTX PUT | HERON THERAPEUTICS INC | Healthcare | 21,000.0 | $9K | — | — | — | $0.43 | -25.0% |
| 13514 | — | CREATIVE GLOBAL TECHNOLOGY H | — | 23,852.0 | $9K | — | NEW | — | $0.37 | — |
| 13515 | SHFS | SHF HOLDINGS INC | Financial Services | 36,176.0 | $9K | — | NEW | — | $0.24 | -32.1% |
| 13516 | — | IM CANNABIS CORP | — | 50,655.0 | $9K | — | NEW | — | $0.17 | — |
| 13517 | — | INNEOVA HOLDINGS LTD. | — | 12,346.0 | $8K | — | -8K | -38.2% | $0.67 | — |
| 13518 | ARAY | ACCURAY INC DEL | Healthcare | 31,551.0 | $8K | — | NEW | — | $0.26 | +26.7% |
| 13519 | — | OPENDOOR TECHNOLOGIES INC | — | 32,100.0 | $8K | — | +450.0 | +1.4% | $0.24 | — |
| 13520 | — | GELTEQ LIMITED | — | 11,457.0 | $8K | — | -2K | -17.2% | $0.67 | — |
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%