Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | — | APOLLOMICS INC | — | 57,051.0 | $1K | — | -1K | -2.0% | $0.02 | — |
| 5222 | — | 60 DEGREES PHARMACEUTICALS I | — | 12,400.0 | $621.0 | — | -3K | -20.4% | $0.05 | — |
| 5223 | — | CLASSOVER HLDGS INC | — | 29,580.0 | $488.0 | — | -1K | -3.7% | $0.02 | — |
| 5224 | — | NEXERA TECHNOLOGIES LTD | — | 25,198.0 | $398.0 | — | -3K | -9.9% | $0.02 | — |
| 5225 | — | MKDWELL TECH INC | — | 34,604.0 | $363.0 | — | -649.0 | -1.8% | $0.01 | — |
| 5226 | — | SHF HOLDINGS INC | — | 11,871.0 | $356.0 | — | -1K | -10.5% | $0.03 | — |
| 5227 | — | XOS INC | — | 15,119.0 | $50.0 | — | -100.0 | -0.7% | $0.00 | — |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%