Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13141 | — | VISIONSYS AI INC | — | 11,602.0 | $48K | — | NEW | — | $4.09 | — |
| 13142 | — | PRIMECH HOLDINGS LTD. | — | 74,134.0 | $47K | — | NEW | — | $0.64 | — |
| 13143 | — | COCRYSTAL PHARMA INC | — | 45,118.0 | $47K | — | NEW | — | $1.05 | — |
| 13144 | — | CHECK CAP LTD | — | 37,728.0 | $47K | — | NEW | — | $1.25 | — |
| 13145 | — | HF FOODS GROUP INC | — | 33,357.0 | $47K | — | NEW | — | $1.41 | — |
| 13146 | — | APREA THERAPEUTICS INC | — | 58,600.0 | $47K | — | NEW | — | $0.80 | — |
| 13147 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 39,408.0 | $47K | — | +2K | +4.3% | $1.19 | -11.2% |
| 13148 | HTOO | FUSION FUEL GREEN PLC | Utilities | 17,682.0 | $47K | — | NEW | — | $2.65 | -16.2% |
| 13149 | III CALL | INFORMATION SVCS GROUP INC | Technology | 11,400.0 | $47K | — | -49K | -81.2% | $4.11 | +21.5% |
| 13150 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 65,577.0 | $47K | — | -11K | -14.3% | $0.71 | -13.2% |
| 13151 | GAMB PUT | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 24,600.0 | $47K | — | -31K | -55.9% | $1.90 | +0.5% |
| 13152 | — | PINEAPPLE FINANCIAL INC | — | 46,167.0 | $47K | — | NEW | — | $1.01 | — |
| 13153 | HGBL | HERITAGE GLOBAL INC | Financial Services | 38,312.0 | $46K | — | NEW | — | $1.21 | -5.9% |
| 13154 | SJT PUT | SAN JUAN BASIN RTY TR | Energy | 14,400.0 | $46K | — | -62K | -81.2% | $3.21 | -15.3% |
| 13155 | — | GIFTIFY INC | — | 48,669.0 | $46K | — | NEW | — | $0.95 | — |
| 13156 | — | GAMEHAUS HOLDINGS INC | — | 46,862.0 | $46K | — | +10K | +28.3% | $0.98 | — |
| 13157 | TCPC PUT | BLACKROCK TCP CAPITAL CORP | Financial Services | 13,700.0 | $46K | — | -16K | -54.5% | $3.36 | +25.1% |
| 13158 | OGI CALL | ORGANIGRAM GLOBAL INC | Healthcare | 45,100.0 | $46K | — | -83K | -64.7% | $1.02 | +21.1% |
| 13159 | BLRX | BIOLINE RX LIMITED | Healthcare | 14,796.0 | $46K | — | NEW | — | $3.10 | -8.7% |
| 13160 | MTR | MESA RTY TR | Energy | 14,789.0 | $46K | — | +3K | +21.5% | $3.10 | -12.9% |
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%