Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,748,200.0 | $35.66B | 4.08% | +20.7M | +76.7% | $746.77 | +3.5% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 36,059,900.0 | $26.55B | 3.03% | +469K | +1.3% | $736.40 | -0.9% |
| 3 | QQQ CALL | INVESCO QQQ TR | Financial Services | 31,899,300.0 | $23.49B | 2.68% | +12.4M | +63.6% | $736.40 | -0.9% |
| 4 | MU PUT | MICRON TECHNOLOGY INC | Technology | 19,275,300.0 | $22.25B | 2.54% | +2.6M | +15.3% | $1154.29 | -12.3% |
| 5 | MU CALL | MICRON TECHNOLOGY INC | Technology | 14,155,700.0 | $16.34B | 1.87% | +3.8M | +37.2% | $1154.29 | -12.3% |
| 6 | IVV | ISHARES TR | — | 17,676,489.0 | $13.24B | 1.51% | +13.6M | +335.3% | $748.89 | +3.7% |
| 7 | SNDK PUT | SANDISK CORP | Technology | 5,155,949.0 | $11.72B | 1.34% | +2.7M | +109.4% | $2273.73 | -21.4% |
| 8 | SMH PUT | VANECK ETF TRUST | — | 17,637,400.0 | $11.57B | 1.32% | +13.0M | +284.4% | $655.89 | -9.4% |
| 9 | SNDK CALL | SANDISK CORP | Technology | 4,546,500.0 | $10.34B | 1.18% | +1.0M | +28.7% | $2273.73 | -21.4% |
| 10 | MSFT CALL | MICROSOFT CORP | Technology | 25,992,400.0 | $9.70B | 1.11% | +7.0M | +37.0% | $373.02 | +28.8% |
| 11 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 16,109,000.0 | $9.36B | 1.07% | +3.3M | +26.2% | $580.91 | -12.9% |
| 12 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 15,530,900.0 | $9.02B | 1.03% | +1.5M | +10.9% | $580.91 | -12.9% |
| 13 | META CALL | META PLATFORMS INC | Communication Services | 15,401,700.0 | $8.68B | 0.99% | +2.1M | +15.8% | $563.29 | +1.0% |
| 14 | IWM PUT | ISHARES TR | — | 26,086,800.0 | $7.84B | 0.90% | +4.9M | +23.0% | $300.45 | +1.2% |
| 15 | GOOGL CALL | ALPHABET INC | Communication Services | 20,146,600.0 | $7.20B | 0.82% | +2.7M | +15.4% | $357.37 | -3.7% |
| 16 | MSFT PUT | MICROSOFT CORP | Technology | 16,959,500.0 | $6.33B | 0.72% | +6.4M | +60.5% | $373.02 | +28.8% |
| 17 | AAPL PUT | APPLE INC | Technology | 21,574,100.0 | $6.24B | 0.71% | +3.2M | +17.5% | $289.36 | +5.6% |
| 18 | META PUT | META PLATFORMS INC | Communication Services | 9,026,300.0 | $5.08B | 0.58% | +183K | +2.1% | $563.29 | +1.0% |
| 19 | SMH CALL | VANECK ETF TRUST | — | 7,526,500.0 | $4.94B | 0.56% | +3.3M | +78.7% | $655.89 | -9.4% |
| 20 | IWM CALL | ISHARES TR | — | 15,783,300.0 | $4.74B | 0.54% | +702K | +4.7% | $300.45 | +1.2% |
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%