Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13561 | — | TENON MEDICAL INC | — | 70,499.0 | $839.0 | — | -2K | -3.1% | $0.01 | — |
| 13562 | — | VSEE HEALTH INC | — | 22,385.0 | $716.0 | — | -3K | -12.2% | $0.03 | — |
| 13563 | — | NEXERA TECHNOLOGIES LTD | — | 24,524.0 | $709.0 | — | -674.0 | -2.7% | $0.03 | — |
| 13564 | — | NEWGENIVF GROUP LIMITED | — | 28,216.0 | $705.0 | — | -1K | -3.9% | $0.03 | — |
| 13565 | — | SAVERONE 2014 LTD | — | 62,034.0 | $682.0 | — | -547.0 | -0.9% | $0.01 | — |
| 13566 | — | GIBO HOLDINGS LTD. | — | 41,707.0 | $667.0 | — | — | — | $0.02 | — |
| 13567 | — | GENERATION INCOME PPTYS INC | — | 25,559.0 | $590.0 | — | -220.0 | -0.8% | $0.02 | — |
| 13568 | — | KWESST MICRO SYSTEMS INC | — | 15,677.0 | $520.0 | — | -10K | -38.7% | $0.03 | — |
| 13569 | — | KIDZ AI INC | — | 29,080.0 | $413.0 | — | -500.0 | -1.7% | $0.01 | — |
| 13570 | — | MKDWELL TECH INC | — | 34,707.0 | $406.0 | — | — | — | $0.01 | — |
| 13571 | — | CHECHE GROUP INC | — | 16,092.0 | $346.0 | — | -8K | -32.0% | $0.02 | — |
| 13572 | — | CEA INDUSTRIES INC | — | 16,361.0 | $303.0 | — | -500.0 | -3.0% | $0.02 | — |
| 13573 | — | CID HOLDCO INC | — | 14,613.0 | $181.0 | — | -126.0 | -0.8% | $0.01 | — |
| 13574 | — | COHEN & STEERS QUALITY INCOM | — | 10,079.0 | $150.0 | — | NEW | — | $0.01 | — |
| 13575 | — | REVELATION BIOSCIENCES INC | — | 18,716.0 | $116.0 | — | -14K | -42.2% | $0.01 | — |
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%