Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWZ CALL | ISHARES INC | — | 45,600,000.0 | $1.75B | 0.28% | +22.3M | +95.3% | $38.39 | -5.6% |
| 22 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 5,695,700.0 | $1.68B | 0.27% | +267K | +4.9% | $294.16 | +2.0% |
| 23 | TLT PUT | ISHARES TR | — | 18,734,200.0 | $1.62B | 0.26% | +5.4M | +40.6% | $86.69 | -3.5% |
| 24 | XLF PUT | SELECT SECTOR SPDR TR | — | 32,578,400.0 | $1.61B | 0.26% | +23.9M | +277.1% | $49.37 | +3.6% |
| 25 | ASML CALL | ASML HLDG NV | Technology | 1,192,300.0 | $1.57B | 0.26% | +420K | +54.4% | $1320.83 | +13.7% |
| 26 | — PUT | SANDISK CORP | — | 2,462,415.0 | $1.56B | 0.25% | +1.2M | +93.5% | $635.34 | — |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 4,596,372.0 | $1.55B | 0.25% | +1.5M | +50.6% | $337.84 | +129.7% |
| 28 | ASML PUT | ASML HLDG NV | Technology | 1,142,400.0 | $1.51B | 0.24% | +241K | +26.8% | $1320.83 | +13.7% |
| 29 | XOM CALL | EXXON MOBIL CORP | Energy | 8,848,700.0 | $1.50B | 0.24% | +4.7M | +113.6% | $169.66 | -9.9% |
| 30 | CAT CALL | CATERPILLAR INC | Industrials | 2,032,900.0 | $1.44B | 0.23% | +636K | +45.6% | $708.46 | +25.4% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,035,762.0 | $1.36B | 0.22% | +1.0M | +34.9% | $337.95 | +23.6% |
| 32 | USO PUT | UNITED STS OIL FD LP | Financial Services | 10,597,400.0 | $1.35B | 0.22% | +8.4M | +371.8% | $127.25 | +12.4% |
| 33 | APP CALL | APPLOVIN CORP | Technology | 3,296,900.0 | $1.31B | 0.21% | +484K | +17.2% | $398.00 | +25.9% |
| 34 | EEM CALL | ISHARES TR | — | 21,556,600.0 | $1.22B | 0.20% | +13.3M | +161.8% | $56.79 | +14.6% |
| 35 | WMT CALL | WALMART INC | Consumer Defensive | 9,327,000.0 | $1.16B | 0.19% | +1.3M | +16.8% | $124.28 | +6.6% |
| 36 | CAT PUT | CATERPILLAR INC | Industrials | 1,596,100.0 | $1.13B | 0.18% | +377K | +30.9% | $708.46 | +25.4% |
| 37 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,765,100.0 | $1.08B | 0.17% | +534K | +23.9% | $390.41 | +48.5% |
| 38 | CRM CALL | SALESFORCE INC | Technology | 5,678,900.0 | $1.06B | 0.17% | +1.9M | +49.2% | $186.67 | -10.2% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,829,737.0 | $1.05B | 0.17% | +1.0M | +128.6% | $572.13 | +8.1% |
| 40 | XOM PUT | EXXON MOBIL CORP | Energy | 5,929,000.0 | $1.01B | 0.16% | +2.3M | +61.9% | $169.66 | -9.9% |
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
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%