Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USO CALL | UNITED STS OIL FD LP | Financial Services | 7,736,800.0 | $984.5M | 0.16% | +5.9M | +310.9% | $127.25 | +12.4% |
| 42 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 2,069,500.0 | $958.6M | 0.15% | +365K | +21.4% | $463.19 | +6.9% |
| 43 | V CALL | VISA INC | Financial Services | 3,104,200.0 | $938.2M | 0.15% | +327K | +11.8% | $302.24 | +6.7% |
| 44 | BA CALL | BOEING CO | Industrials | 4,698,883.0 | $935.2M | 0.15% | +79K | +1.7% | $199.03 | +10.8% |
| 45 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 3,738,200.0 | $913.8M | 0.15% | +666K | +21.7% | $244.44 | -5.6% |
| 46 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 5,204,800.0 | $908.8M | 0.15% | +1.9M | +58.3% | $174.61 | +21.4% |
| 47 | LITE CALL | LUMENTUM HLDGS INC | Technology | 1,241,800.0 | $872.7M | 0.14% | +743K | +148.9% | $702.76 | +42.6% |
| 48 | CVX CALL | CHEVRON CORPORATION | Energy | 4,215,866.0 | $872.3M | 0.14% | +2.2M | +106.7% | $206.90 | -9.8% |
| 49 | XLE PUT | SELECT SECTOR SPDR TR | — | 14,218,700.0 | $871.0M | 0.14% | +3.4M | +31.4% | $61.26 | -2.9% |
| 50 | WMT PUT | WALMART INC | Consumer Defensive | 6,613,100.0 | $821.9M | 0.13% | +1.4M | +26.9% | $124.28 | +6.6% |
| 51 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,380,710.0 | $806.8M | 0.13% | +17.6M | +149.4% | $27.46 | -1.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,092,309.0 | $777.8M | 0.13% | +1.2M | +134.8% | $371.75 | +19.2% |
| 53 | EEM PUT | ISHARES TR | — | 13,677,000.0 | $776.7M | 0.13% | +2.1M | +18.3% | $56.79 | +14.6% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,620,382.0 | $752.0M | 0.12% | +82K | +3.2% | $287.00 | +10.7% |
| 55 | GDX CALL | VANECK ETF TRUST | — | 8,144,300.0 | $747.4M | 0.12% | +4.2M | +106.0% | $91.77 | -4.8% |
| 56 | CRM PUT | SALESFORCE INC | Technology | 3,956,300.0 | $738.5M | 0.12% | +1.6M | +64.7% | $186.67 | -10.2% |
| 57 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 417,600.0 | $722.0M | 0.12% | +135K | +48.0% | $1729.02 | -7.0% |
| 58 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,483,100.0 | $719.2M | 0.12% | +423K | +40.0% | $484.91 | -10.8% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,432,173.0 | $715.4M | 0.12% | +1.1M | +87.0% | $294.16 | +2.0% |
| 60 | — | WESTERN DIGITAL CORP | — | 97,265,000.0 | $696.7M | 0.11% | +6.5M | +7.1% | $7.16 | — |
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%