Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | MEGL | MAGIC EMPIRE GLOBAL LTD | Financial Services | 16,996.0 | $22K | — | NEW | — | $1.27 | -6.3% |
| 2582 | — | EVOGENE LTD | — | 50,526.0 | $21K | — | NEW | — | $0.42 | — |
| 2583 | LITS PUT | LITE STRATEGY INC | Healthcare | 22,900.0 | $21K | — | NEW | — | $0.92 | -4.4% |
| 2584 | UGRO | FLASH SPORTS & MEDIA HOLDING | Industrials | 11,110.0 | $21K | — | NEW | — | $1.90 | -3.2% |
| 2585 | NXGL | NEXGEL INC | Healthcare | 40,976.0 | $21K | — | NEW | — | $0.50 | -23.3% |
| 2586 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 23,985.0 | $20K | — | NEW | — | $0.85 | +37.7% |
| 2587 | — | NOCERA INC | — | 214,972.0 | $20K | — | NEW | — | $0.09 | — |
| 2588 | SNAL | SNAIL INC | Technology | 32,045.0 | $20K | — | NEW | — | $0.62 | +385.3% |
| 2589 | SURG CALL | SURGEPAYS INC | Technology | 54,100.0 | $20K | — | NEW | — | $0.36 | -26.0% |
| 2590 | BMEA PUT | BIOMEA FUSION INC | Healthcare | 13,200.0 | $19K | — | NEW | — | $1.47 | -8.2% |
| 2591 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 13,965.0 | $19K | — | NEW | — | $1.38 | -2.2% |
| 2592 | ZTG | ZENTA GROUP CO LTD | Technology | 11,199.0 | $19K | — | NEW | — | $1.71 | +13.5% |
| 2593 | — | PING AN BIOMEDICAL CO LTD | — | 114,177.0 | $19K | — | NEW | — | $0.17 | — |
| 2594 | — | DOGWOOD THERAPEUTICS INC | — | 11,742.0 | $19K | — | NEW | — | $1.61 | — |
| 2595 | ORKT | ORANGEKLOUD TECHNOLOGY INC | Technology | 18,488.0 | $19K | — | NEW | — | $1.02 | -1.0% |
| 2596 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 19,813.0 | $19K | — | NEW | — | $0.95 | -11.1% |
| 2597 | — PUT | ABVC BIOPHARMA INC | — | 11,600.0 | $18K | — | NEW | — | $1.58 | — |
| 2598 | — | PROPANC BIOPHARMA INC | — | 12,090.0 | $18K | — | NEW | — | $1.50 | — |
| 2599 | — | CDT EQUITY INC | — | 32,295.0 | $18K | — | NEW | — | $0.56 | — |
| 2600 | MTEK | MARIS TECH LTD | Technology | 18,344.0 | $18K | — | NEW | — | $0.98 | +17.3% |
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%