Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,735,500.0 | $4.65B | 0.53% | +1.0M | +11.7% | $477.57 | -9.8% |
| 22 | INTC PUT | INTEL CORP | Technology | 31,165,400.0 | $4.35B | 0.50% | +695K | +2.3% | $139.63 | -25.9% |
| 23 | GOOG CALL | ALPHABET INC | Communication Services | 11,608,200.0 | $4.10B | 0.47% | +1.3M | +12.4% | $353.33 | -3.4% |
| 24 | AVGO CALL | BROADCOM INC | Technology | 10,012,000.0 | $3.78B | 0.43% | +677K | +7.2% | $377.75 | +3.9% |
| 25 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,817,500.0 | $3.73B | 0.43% | +4.6M | +146.1% | $477.57 | -9.8% |
| 26 | WDC PUT | WESTERN DIGITAL CORP | Technology | 5,777,700.0 | $3.69B | 0.42% | +2.2M | +62.4% | $638.72 | -16.1% |
| 27 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 3,576,200.0 | $3.62B | 0.41% | +156K | +4.6% | $1011.37 | +3.9% |
| 28 | INTC CALL | INTEL CORP | Technology | 24,254,500.0 | $3.39B | 0.39% | +5.9M | +31.9% | $139.63 | -25.9% |
| 29 | GOOG PUT | ALPHABET INC | Communication Services | 8,659,000.0 | $3.06B | 0.35% | +1.7M | +23.7% | $353.33 | -3.4% |
| 30 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,164,700.0 | $3.05B | 0.35% | +1.1M | +56.5% | $965.00 | +3.1% |
| 31 | CAT PUT | CATERPILLAR INC | Industrials | 2,731,300.0 | $2.91B | 0.33% | +1.1M | +71.1% | $1064.90 | -17.2% |
| 32 | TLT CALL | ISHARES TR | — | 33,128,700.0 | $2.86B | 0.33% | +3.8M | +12.8% | $86.42 | -5.9% |
| 33 | ASML PUT | ASML HLDG NV | Technology | 1,436,600.0 | $2.86B | 0.33% | +294K | +25.8% | $1989.44 | -5.3% |
| 34 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 9,563,200.0 | $2.85B | 0.33% | +4.7M | +97.6% | $297.89 | -21.3% |
| 35 | LLY PUT | ELI LILLY & CO | Healthcare | 2,349,200.0 | $2.82B | 0.32% | +767K | +48.5% | $1199.43 | -1.2% |
| 36 | TLT PUT | ISHARES TR | — | 31,407,800.0 | $2.71B | 0.31% | +12.7M | +67.7% | $86.42 | -5.9% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,882,003.0 | $2.59B | 0.30% | +2.8M | +34.3% | $238.34 | +9.6% |
| 38 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 2,504,000.0 | $2.53B | 0.29% | +57K | +2.4% | $1011.37 | +3.9% |
| 39 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 8,280,500.0 | $2.47B | 0.28% | +4.7M | +129.7% | $297.89 | -21.3% |
| 40 | CAT CALL | CATERPILLAR INC | Industrials | 2,156,800.0 | $2.30B | 0.26% | +124K | +6.1% | $1064.90 | -17.2% |
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%