Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 43,379.0 | $13K | — | +14K | +46.8% | $0.30 | -17.3% |
| 6022 | AIDX | 20/20 BIOLABS INC | Healthcare | 23,205.0 | $13K | — | +7K | +43.0% | $0.55 | -30.9% |
| 6023 | — | BED BATH & BEYOND INC | — | 28,501.0 | $12K | — | +1K | +4.8% | $0.42 | — |
| 6024 | — | MEDICUS PHARMA LTD | — | 25,102.0 | $11K | — | +7K | +40.8% | $0.45 | — |
| 6025 | RVP CALL | RETRACTABLE TECHNOLOGIES INC | Healthcare | 15,100.0 | $11K | — | +1K | +8.6% | $0.72 | -3.2% |
| 6026 | PRPL CALL | PURPLE INNOVATION INC | Consumer Cyclical | 28,800.0 | $10K | — | +17K | +148.3% | $0.36 | +496.6% |
| 6027 | — | REITAR LOGTECH HLDGS LTD | — | 21,276.0 | $10K | — | +8K | +66.3% | $0.47 | — |
| 6028 | DLXY | DELIXY HLDGS LTD | Energy | 22,177.0 | $10K | — | +5K | +28.4% | $0.45 | +348.4% |
| 6029 | CHOW | CHOWCHOW CLOUD INTL HLDGS LT | Technology | 24,440.0 | $9K | — | +7K | +43.1% | $0.38 | +45.6% |
| 6030 | — | OPENDOOR TECHNOLOGIES INC | — | 32,100.0 | $9K | — | +450.0 | +1.4% | $0.28 | — |
| 6031 | — | OPENDOOR TECHNOLOGIES INC | — | 32,100.0 | $8K | — | +450.0 | +1.4% | $0.24 | — |
| 6032 | — | PROCAP FINL INC | — | 26,443.0 | $5K | — | +6K | +27.0% | $0.20 | — |
| 6033 | — | ICZOOM GROUP INC. | — | 17,221.0 | $5K | — | +2K | +11.2% | $0.29 | — |
| 6034 | — | DIANA SHIPPING INC | — | 17,098.0 | $3K | — | +495.0 | +3.0% | $0.15 | — |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%