Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | — | LANDBRIDGE COMPANY LLC | — | 22,360.0 | $1.8M | — | -182K | -89.0% | $79.24 | — |
| 6842 | — PUT | GRUPO CIBEST SA | — | 22,300.0 | $1.8M | — | +17K | +355.1% | $79.43 | — |
| 6843 | — CALL | TXO PARTNERS LP | — | 141,700.0 | $1.8M | — | +6K | +4.7% | $12.50 | — |
| 6844 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 218,376.0 | $1.8M | — | +35K | +19.3% | $8.11 | -3.2% |
| 6845 | QID CALL | PROSHARES TR | — | 130,600.0 | $1.8M | — | +107K | +453.4% | $13.55 | +4.7% |
| 6846 | MAS PUT | MASCO CORP | Industrials | 21,700.0 | $1.8M | — | -15K | -40.7% | $81.37 | -12.8% |
| 6847 | CVI PUT | CVR ENERGY INC | Energy | 64,100.0 | $1.8M | — | -7K | -9.5% | $27.54 | +67.5% |
| 6848 | — CALL | OUTFRONT MEDIA INC | — | 53,800.0 | $1.8M | — | +40K | +304.5% | $32.76 | — |
| 6849 | FUL | FULLER H B CO | Basic Materials | 30,212.0 | $1.8M | — | -243K | -89.0% | $58.29 | -9.0% |
| 6850 | CNA CALL | CNA FINL CORP | Financial Services | 36,200.0 | $1.8M | — | NEW | — | $48.61 | -1.7% |
| 6851 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 303,833.0 | $1.8M | — | +13K | +4.4% | $5.79 | -24.9% |
| 6852 | FRDM | EA SERIES TRUST | — | 24,109.0 | $1.8M | — | -2K | -6.9% | $72.90 | -1.0% |
| 6853 | INBK | FIRST INTERNET BANCORP | Financial Services | 63,201.0 | $1.8M | — | -54K | -45.9% | $27.80 | +3.3% |
| 6854 | FICS | FIRST TR EXCHANGE TRADED FD | — | 42,040.0 | $1.8M | — | +9K | +28.0% | $41.78 | +0.4% |
| 6855 | INMD PUT | INMODE LTD | Healthcare | 120,100.0 | $1.8M | — | -1K | -0.8% | $14.62 | +1.3% |
| 6856 | RWJ | INVESCO EXCH TRADED FD TR II | — | 29,509.0 | $1.8M | — | NEW | — | $59.50 | +1.3% |
| 6857 | TW CALL | TRADEWEB MKTS INC | Financial Services | 17,600.0 | $1.8M | — | -22K | -56.1% | $99.66 | +3.4% |
| 6858 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 129,630.0 | $1.8M | — | +52K | +66.7% | $13.53 | -2.5% |
| 6859 | NUVL PUT | NUVALENT INC | Healthcare | 14,200.0 | $1.8M | — | +7K | +91.9% | $123.50 | +0.4% |
| 6860 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 55,480.0 | $1.8M | — | -91K | -62.2% | $31.60 | +65.2% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%