Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | VRME | VERIFYME INC | Industrials | 23,405.0 | $14K | — | NEW | — | $0.61 | +6.9% |
| 2622 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 101,204.0 | $14K | — | NEW | — | $0.14 | +1672.7% |
| 2623 | MNDO CALL | MIND C T I LTD | Technology | 13,700.0 | $14K | — | NEW | — | $1.03 | -1.9% |
| 2624 | ATON | ALPHA COMPUTE CORP | Financial Services | 55,182.0 | $14K | — | NEW | — | $0.25 | +15.2% |
| 2625 | TOON PUT | KARTOON STUDIOS INC. | Communication Services | 19,200.0 | $14K | — | NEW | — | $0.71 | -7.0% |
| 2626 | FTRK | FAST TRACK GROUP | Communication Services | 30,418.0 | $14K | — | NEW | — | $0.45 | -64.1% |
| 2627 | ABTS | ABITS GROUP INC | Financial Services | 10,980.0 | $13K | — | NEW | — | $1.16 | -0.0% |
| 2628 | — | WHEELER REAL ESTATE INVT TR | — | 10,091.0 | $13K | — | NEW | — | $1.25 | — |
| 2629 | LRHC | LA ROSA HLDGS CORP | Real Estate | 10,832.0 | $13K | — | NEW | — | $1.16 | -50.1% |
| 2630 | KNRX | KNOREX LTD. | Technology | 25,637.0 | $12K | — | NEW | — | $0.48 | -28.9% |
| 2631 | — | AUTHID INC | — | 11,334.0 | $12K | — | NEW | — | $1.07 | — |
| 2632 | BRLT CALL | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 10,700.0 | $12K | — | NEW | — | $1.13 | +10.6% |
| 2633 | VSTD | VESTAND INC. | Consumer Defensive | 55,947.0 | $12K | — | NEW | — | $0.21 | -53.9% |
| 2634 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 39,567.0 | $11K | — | NEW | — | $0.28 | -22.2% |
| 2635 | — | BRENMILLER ENERGY LTD | — | 13,539.0 | $11K | — | NEW | — | $0.82 | — |
| 2636 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 16,155.0 | $11K | — | NEW | — | $0.65 | -0.9% |
| 2637 | — | VISIONARY HOLDINGS INC | — | 50,807.0 | $10K | — | NEW | — | $0.20 | — |
| 2638 | KMRK | K-TECH SOLUTIONS CO LTD | Consumer Cyclical | 11,157.0 | $10K | — | NEW | — | $0.87 | +35.6% |
| 2639 | — CALL | INSPIREMD INC | — | 13,600.0 | $10K | — | NEW | — | $0.70 | — |
| 2640 | — | ZHIBAO TECHNOLOGY INC | — | 23,140.0 | $9K | — | NEW | — | $0.41 | — |
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%