Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12461 | — | TEVOGEN BIO HLDGS INC | — | 17,240.0 | $6K | — | NEW | — | $0.33 | — |
| 12462 | ITOC | PHETON HLDGS LTD | Healthcare | 13,049.0 | $5K | — | NEW | — | $0.42 | -40.8% |
| 12463 | — | PTL LTD | — | 54,077.0 | $5K | — | NEW | — | $0.10 | — |
| 12464 | — | RENX ENTERPRISES CORP | — | 26,585.0 | $5K | — | NEW | — | $0.19 | — |
| 12465 | — CALL | SPHERE 3D CORP NEW | — | 15,700.0 | $5K | — | NEW | — | $0.30 | — |
| 12466 | — | LIXIANG ED HLDG CO LTD | — | 24,641.0 | $5K | — | NEW | — | $0.19 | — |
| 12467 | — | URBAN-GRO INC | — | 15,852.0 | $4K | — | NEW | — | $0.28 | — |
| 12468 | — | 707 CAYMAN HLDGS LTD | — | 24,909.0 | $4K | — | NEW | — | $0.18 | — |
| 12469 | — CALL | CAPTIVISION INC | — | 12,600.0 | $4K | — | NEW | — | $0.34 | — |
| 12470 | CXAI CALL | CXAPP INC | Technology | 12,900.0 | $4K | — | NEW | — | $0.33 | +601.8% |
| 12471 | — | SKY QUARRY INC | — | 18,853.0 | $4K | — | NEW | — | $0.22 | — |
| 12472 | — | TEN-LEAGUE INTL HLDGS LTD | — | 10,771.0 | $4K | — | NEW | — | $0.37 | — |
| 12473 | NVNO PUT | ENVVENO MEDICAL CORPORATION | Healthcare | 11,100.0 | $4K | — | NEW | — | $0.32 | +2424.9% |
| 12474 | — CALL | CLASSOVER HLDGS INC | — | 19,100.0 | $3K | — | NEW | — | $0.18 | — |
| 12475 | — | AA MISSION ACQUISITION CORP | — | 18,926.0 | $3K | — | NEW | — | $0.17 | — |
| 12476 | — | BANZAI INTERNATIONAL INC | — | 190,231.0 | $3K | — | NEW | — | $0.01 | — |
| 12477 | CODX PUT | CO-DIAGNOSTICS INC | Healthcare | 14,100.0 | $2K | — | NEW | — | $0.17 | +540.6% |
| 12478 | — | EON RESOURCES INC | — | 48,419.0 | $2K | — | NEW | — | $0.05 | — |
| 12479 | — | ECD AUTOMOTIVE DESIGN INC | — | 203,595.0 | $2K | — | NEW | — | $0.01 | — |
| 12480 | — | BRISTOL-MYERS SQUIBB CO | — | 27,970.0 | $2K | — | NEW | — | $0.07 | — |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%