Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | NOWL CALL | GRANITESHARES ETF TR | — | 15,100.0 | $66K | — | NEW | — | $4.37 | +59.6% |
| 2382 | ATXG | ADDENTAX GROUP CORP | Industrials | 21,777.0 | $66K | — | NEW | — | $3.03 | +16.2% |
| 2383 | — | SMART POWERR CORP | — | 32,031.0 | $66K | — | NEW | — | $2.06 | — |
| 2384 | — CALL | ETF OPPORTUNITIES TRUST | — | 10,200.0 | $66K | — | NEW | — | $6.46 | — |
| 2385 | LSAK PUT | LESAKA TECHNOLOGIES INC | Technology | 13,200.0 | $66K | — | NEW | — | $4.97 | -7.8% |
| 2386 | MOLN | MOLECULAR PARTNERS AG | Healthcare | 17,179.0 | $65K | — | NEW | — | $3.80 | +11.3% |
| 2387 | RCEL PUT | AVITA MEDICAL INC | Healthcare | 15,800.0 | $65K | — | NEW | — | $4.13 | +144.2% |
| 2388 | SONM | DNA X INC | Technology | 12,740.0 | $65K | — | NEW | — | $5.11 | -32.9% |
| 2389 | — | DATASEA INTELLIGENT TECHNOLO | — | 84,301.0 | $64K | — | NEW | — | $0.76 | — |
| 2390 | CIA CALL | CITIZENS INC | Financial Services | 11,100.0 | $64K | — | NEW | — | $5.74 | -33.3% |
| 2391 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 42,745.0 | $63K | — | NEW | — | $1.48 | +53.4% |
| 2392 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 54,895.0 | $63K | — | NEW | — | $1.15 | +0.9% |
| 2393 | — | CHECHE GROUP INC | — | 117,080.0 | $63K | — | NEW | — | $0.54 | — |
| 2394 | PYPG | THEMES ETF TR | — | 12,312.0 | $63K | — | NEW | — | $5.12 | +100.1% |
| 2395 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 87,333.0 | $63K | — | NEW | — | $0.72 | +0.7% |
| 2396 | DETX | LIBERTY DEFENSE HLDGS LTD | Technology | 15,523.0 | $63K | — | NEW | — | $4.05 | -10.9% |
| 2397 | DUO | FANGDD NETWORK GROUP LTD | Real Estate | 94,150.0 | $62K | — | NEW | — | $0.66 | +2.3% |
| 2398 | CXAI | CXAPP INC | Technology | 330,350.0 | $62K | — | NEW | — | $0.19 | +1995.8% |
| 2399 | NUS CALL | NU SKIN ENTERPRISES INC | Consumer Defensive | 11,600.0 | $61K | — | NEW | — | $5.28 | -13.7% |
| 2400 | SPRC | SCISPARC LTD | Healthcare | 11,065.0 | $61K | — | NEW | — | $5.52 | +19.6% |
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%