Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12481 | — | VSEE HEALTH INC | — | 22,668.0 | $2K | — | NEW | — | $0.08 | — |
| 12482 | — | AUDDIA INC | — | 69,586.0 | $2K | — | NEW | — | $0.02 | — |
| 12483 | — | AMPLITECH GROUP INC | — | 18,122.0 | $1K | — | NEW | — | $0.08 | — |
| 12484 | — | GENERATION INCOME PPTYS INC | — | 25,779.0 | $1K | — | NEW | — | $0.05 | — |
| 12485 | — | SAVERONE 2014 LTD | — | 62,727.0 | $1K | — | NEW | — | $0.02 | — |
| 12486 | — | CID HOLDCO INC | — | 14,264.0 | $1K | — | NEW | — | $0.08 | — |
| 12487 | — | NEXTPLAT CORP | — | 12,148.0 | $1K | — | NEW | — | $0.09 | — |
| 12488 | — | INNOVATIVE EYEWEAR INC | — | 28,408.0 | $1K | — | NEW | — | $0.04 | — |
| 12489 | — | 60 DEGREES PHARMACEUTICALS I | — | 15,574.0 | $978.0 | — | NEW | — | $0.06 | — |
| 12490 | — | VERSUS SYSTEMS INC | — | 42,339.0 | $957.0 | — | NEW | — | $0.02 | — |
| 12491 | — | CEA INDUSTRIES INC | — | 16,766.0 | $931.0 | — | NEW | — | $0.06 | — |
| 12492 | — | KWESST MICRO SYSTEMS INC | — | 25,665.0 | $770.0 | — | NEW | — | $0.03 | — |
| 12493 | — | TENON MEDICAL INC | — | 71,533.0 | $758.0 | — | NEW | — | $0.01 | — |
| 12494 | — | APOLLOMICS INC | — | 58,200.0 | $646.0 | — | NEW | — | $0.01 | — |
| 12495 | — | BOLT PROJS HLDGS INC | — | 30,782.0 | $508.0 | — | NEW | — | $0.02 | — |
| 12496 | — | SHF HOLDINGS INC | — | 13,261.0 | $503.0 | — | NEW | — | $0.04 | — |
| 12497 | — | NEWGENIVF GROUP LIMITED | — | 29,421.0 | $500.0 | — | NEW | — | $0.02 | — |
| 12498 | — | RELIANCE GLOBAL GROUP INC | — | 38,157.0 | $496.0 | — | NEW | — | $0.01 | — |
| 12499 | — | CHECHE GROUP INC | — | 23,467.0 | $474.0 | — | NEW | — | $0.02 | — |
| 12500 | — | MKDWELL TECH INC | — | 35,253.0 | $409.0 | — | NEW | — | $0.01 | — |
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%