Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | LM FDG AMER INC | — | 50,146.0 | $13K | — | NEW | — | $0.25 | — |
| 2402 | — | NETCAPITAL INC | — | 38,560.0 | $12K | — | NEW | — | $0.32 | — |
| 2403 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 17,188.0 | $12K | — | NEW | — | $0.70 | -49.2% |
| 2404 | — CALL | SMITH MICRO SOFTWARE INC | — | 16,200.0 | $12K | — | NEW | — | $0.72 | — |
| 2405 | RMTI PUT | ROCKWELL MED INC | Healthcare | 13,000.0 | $12K | — | NEW | — | $0.89 | -30.1% |
| 2406 | — | ICZOOM GROUP INC. | — | 15,489.0 | $11K | — | NEW | — | $0.73 | — |
| 2407 | — | MY SIZE INC | — | 19,423.0 | $11K | — | NEW | — | $0.58 | — |
| 2408 | CUPR | CUPRINA HLDGS (CAYMAN) LTD | Healthcare | 37,281.0 | $11K | — | NEW | — | $0.29 | +1256.4% |
| 2409 | RAYA | ERAYAK PWR SOLUTION GROUP IN | Industrials | 29,161.0 | $11K | — | NEW | — | $0.37 | +754.5% |
| 2410 | ORIO PUT | ORION DIGITAL CORP | Technology | 11,400.0 | $11K | — | NEW | — | $0.94 | -10.6% |
| 2411 | AIB | BLOCKCHAIN DIGITAL INFRSTR I | Technology | 10,322.0 | $11K | — | NEW | — | $1.04 | +53.8% |
| 2412 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 13,513.0 | $11K | — | NEW | — | $0.78 | -21.2% |
| 2413 | CCTG | CCSC TECHNOLOGY INTL HLDGS L | Industrials | 23,309.0 | $10K | — | NEW | — | $0.44 | +97.5% |
| 2414 | YAAS | YOUXIN TECHNOLOGY LTD | Technology | 10,360.0 | $10K | — | NEW | — | $0.97 | -2.1% |
| 2415 | GETY PUT | GETTY IMAGES HOLDINGS INC | Communication Services | 12,500.0 | $10K | — | NEW | — | $0.79 | -6.7% |
| 2416 | CALC CALL | CALCIMEDICA INC | Healthcare | 18,200.0 | $10K | — | NEW | — | $0.54 | +60.6% |
| 2417 | — | INNEOVA HOLDINGS LTD. | — | 19,994.0 | $10K | — | NEW | — | $0.49 | — |
| 2418 | NVVE | NUVVE HOLDING CORP | Technology | 14,582.0 | $10K | — | NEW | — | $0.66 | -47.5% |
| 2419 | MIMI | MINT INCORPORATION LTD | Industrials | 35,368.0 | $10K | — | NEW | — | $0.27 | +926.0% |
| 2420 | — | GELTEQ LIMITED | — | 13,830.0 | $9K | — | NEW | — | $0.65 | — |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%