Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13401 | NVVE | NUVVE HOLDING CORP | Technology | 52,584.0 | $21K | — | +38K | +260.6% | $0.40 | +260.2% |
| 13402 | WWR PUT | WESTWATER RES INC | Basic Materials | 41,300.0 | $21K | — | -42K | -50.5% | $0.51 | +12.3% |
| 13403 | SACH CALL | SACHEM CAP CORP | Real Estate | 21,900.0 | $21K | — | +4K | +25.1% | $0.94 | -16.7% |
| 13404 | NXGL | NEXGEL INC | Healthcare | 40,976.0 | $21K | — | NEW | — | $0.50 | -22.7% |
| 13405 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 23,985.0 | $20K | — | NEW | — | $0.85 | +47.7% |
| 13406 | — | NOCERA INC | — | 214,972.0 | $20K | — | NEW | — | $0.09 | — |
| 13407 | REKR PUT | REKOR SYSTEMS INC | Technology | 28,900.0 | $20K | — | -48K | -62.4% | $0.69 | -10.7% |
| 13408 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 12,153.0 | $20K | — | -11K | -47.5% | $1.64 | -11.0% |
| 13409 | SNAL | SNAIL INC | Technology | 32,045.0 | $20K | — | NEW | — | $0.62 | +385.3% |
| 13410 | SURG CALL | SURGEPAYS INC | Technology | 54,100.0 | $20K | — | NEW | — | $0.36 | -20.2% |
| 13411 | KLTR PUT | KALTURA INC | Technology | 15,000.0 | $20K | — | -93K | -86.1% | $1.30 | +26.2% |
| 13412 | BMEA PUT | BIOMEA FUSION INC | Healthcare | 13,200.0 | $19K | — | NEW | — | $1.47 | -8.5% |
| 13413 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 13,965.0 | $19K | — | NEW | — | $1.38 | +2.9% |
| 13414 | — | APTORUM GROUP LIMITED | — | 24,492.0 | $19K | — | -68K | -73.5% | $0.78 | — |
| 13415 | ZTG | ZENTA GROUP CO LTD | Technology | 11,199.0 | $19K | — | NEW | — | $1.71 | +18.7% |
| 13416 | — | PING AN BIOMEDICAL CO LTD | — | 114,177.0 | $19K | — | NEW | — | $0.17 | — |
| 13417 | — | DOGWOOD THERAPEUTICS INC | — | 11,742.0 | $19K | — | NEW | — | $1.61 | — |
| 13418 | ORKT | ORANGEKLOUD TECHNOLOGY INC | Technology | 18,488.0 | $19K | — | NEW | — | $1.02 | +1.9% |
| 13419 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 19,813.0 | $19K | — | NEW | — | $0.95 | -10.6% |
| 13420 | CXAI CALL | CXAPP INC | Technology | 101,000.0 | $19K | — | +14K | +16.8% | $0.19 | +2104.2% |
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%