Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13541 | — | ICZOOM GROUP INC. | — | 17,221.0 | $5K | — | +2K | +11.2% | $0.29 | — |
| 13542 | — | OHMYHOME LTD | — | 10,512.0 | $5K | — | NEW | — | $0.46 | — |
| 13543 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 16,400.0 | $5K | — | NEW | — | $0.28 | -40.9% |
| 13544 | OFAL | OFA GROUP | Industrials | 23,385.0 | $4K | — | NEW | — | $0.19 | +489.9% |
| 13545 | BIOX PUT | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 11,600.0 | $4K | — | NEW | — | $0.35 | +24.9% |
| 13546 | — | VSEE HEALTH INC | — | 33,557.0 | $4K | — | NEW | — | $0.12 | — |
| 13547 | THH | TRYHARD HLDGS LTD | Industrials | 12,481.0 | $4K | — | NEW | — | $0.29 | +813.5% |
| 13548 | — | ABLE VIEW GLOBAL INC | — | 212,757.0 | $3K | — | -4K | -1.7% | $0.02 | — |
| 13549 | — | EON RESOURCES INC | — | 44,599.0 | $3K | — | — | — | $0.08 | — |
| 13550 | — PUT | VISTAGEN THERAPEUTICS INC | — | 15,100.0 | $3K | — | -21K | -57.7% | $0.23 | — |
| 13551 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 11,070.0 | $3K | — | -6K | -35.6% | $0.29 | +710.7% |
| 13552 | — | DIANA SHIPPING INC | — | 17,098.0 | $3K | — | +495.0 | +3.0% | $0.15 | — |
| 13553 | — | BIOAFFINITY TECHNOLOGIES INC | — | 17,162.0 | $2K | — | -3K | -13.5% | $0.14 | — |
| 13554 | — | QUANTUM LEAP ACQUISITION COR | — | 16,808.0 | $2K | — | NEW | — | $0.13 | — |
| 13555 | — | SYNERGY CHC CORP | — | 10,902.0 | $2K | — | NEW | — | $0.20 | — |
| 13556 | — | ROCKET PHARMACEUTICALS INC | — | 310,370.0 | $2K | — | — | — | $0.01 | — |
| 13557 | — | BANZAI INTERNATIONAL INC | — | 173,863.0 | $2K | — | -1K | -0.6% | $0.01 | — |
| 13558 | — | INNOVATIVE EYEWEAR INC | — | 28,205.0 | $2K | — | — | — | $0.06 | — |
| 13559 | — | SPORTS ENTMT GAMING GLOBAL | — | 94,591.0 | $955.0 | — | NEW | — | $0.01 | — |
| 13560 | — | APOLLOMICS INC | — | 44,130.0 | $883.0 | — | -13K | -22.6% | $0.02 | — |
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%