Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,190,200.0 | $24.19B | 3.91% | +8.2M | +28.4% | $650.34 | +13.7% |
| 2 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,028,000.0 | $17.58B | 2.84% | +236K | +0.9% | $650.34 | +13.7% |
| 3 | GLD CALL | SPDR GOLD TR | Financial Services | 21,912,100.0 | $9.43B | 1.52% | +2.8M | +14.7% | $430.29 | -0.7% |
| 4 | MSFT CALL | MICROSOFT CORP | Technology | 18,974,800.0 | $7.02B | 1.14% | +6.5M | +51.7% | $370.17 | +10.6% |
| 5 | MU PUT | MICRON TECHNOLOGY INC | Technology | 16,716,000.0 | $5.65B | 0.91% | +4.4M | +36.1% | $337.84 | +129.7% |
| 6 | GLD PUT | SPDR GOLD TR | Financial Services | 12,343,500.0 | $5.31B | 0.86% | +1.6M | +14.5% | $430.29 | -0.7% |
| 7 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 25,370,500.0 | $5.28B | 0.85% | +2.2M | +9.3% | $208.27 | +26.8% |
| 8 | META PUT | META PLATFORMS INC | Communication Services | 8,843,100.0 | $5.06B | 0.82% | +731K | +9.0% | $572.13 | +8.1% |
| 9 | GOOGL PUT | ALPHABET INC | Communication Services | 15,085,300.0 | $4.34B | 0.70% | +425K | +2.9% | $287.56 | +39.5% |
| 10 | MSFT PUT | MICROSOFT CORP | Technology | 10,563,500.0 | $3.91B | 0.63% | +3.3M | +44.5% | $370.17 | +10.6% |
| 11 | MU CALL | MICRON TECHNOLOGY INC | Technology | 10,317,400.0 | $3.49B | 0.56% | +2.3M | +28.2% | $337.84 | +129.7% |
| 12 | HYG PUT | ISHARES TR | — | 43,676,400.0 | $3.47B | 0.56% | +5.3M | +13.7% | $79.56 | -0.1% |
| 13 | SLV CALL | ISHARES SILVER TR | Financial Services | 46,494,300.0 | $3.17B | 0.51% | +7.5M | +19.1% | $68.14 | +1.3% |
| 14 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,715,600.0 | $2.95B | 0.48% | +1.1M | +15.0% | $337.95 | +23.6% |
| 15 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 3,419,800.0 | $2.89B | 0.47% | +1.0M | +44.1% | $845.99 | +14.5% |
| 16 | IVV | ISHARES TR | — | 4,060,750.0 | $2.65B | 0.43% | +4.0M | +5363.9% | $653.21 | +13.7% |
| 17 | NFLX CALL | NETFLIX INC. | Communication Services | 26,512,700.0 | $2.55B | 0.41% | +1.2M | +4.6% | $96.15 | -9.6% |
| 18 | — CALL | SANDISK CORP | — | 3,531,499.0 | $2.24B | 0.36% | +2.1M | +140.0% | $635.34 | — |
| 19 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 2,446,600.0 | $2.07B | 0.34% | +105K | +4.5% | $845.99 | +14.5% |
| 20 | SLV PUT | ISHARES SILVER TR | Financial Services | 29,639,700.0 | $2.02B | 0.33% | +1.5M | +5.2% | $68.14 | +1.3% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%