Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE CALL | SELECT SECTOR SPDR TR | — | 11,333,500.0 | $694.3M | 0.11% | +3.4M | +42.0% | $61.26 | -2.9% |
| 62 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 4,216,500.0 | $692.1M | 0.11% | +161K | +4.0% | $164.13 | +51.0% |
| 63 | GOOG | ALPHABET INC | Communication Services | 2,404,070.0 | $689.6M | 0.11% | +92K | +4.0% | $286.86 | +38.5% |
| 64 | ADBE CALL | ADOBE INC | Technology | 2,808,500.0 | $682.7M | 0.11% | +293K | +11.6% | $243.08 | +1.9% |
| 65 | BLK | BLACKROCK INC | Financial Services | 703,107.0 | $676.2M | 0.11% | +299K | +74.1% | $961.71 | +12.5% |
| 66 | LITE PUT | LUMENTUM HLDGS INC | Technology | 958,900.0 | $673.9M | 0.11% | +466K | +94.7% | $702.76 | +42.6% |
| 67 | MRK CALL | MERCK & CO INC | Healthcare | 5,551,800.0 | $667.8M | 0.11% | +2.2M | +64.4% | $120.29 | -5.7% |
| 68 | APP PUT | APPLOVIN CORP | Technology | 1,633,300.0 | $650.1M | 0.10% | +122K | +8.1% | $398.00 | +25.9% |
| 69 | SNOW CALL | SNOWFLAKE INC | Technology | 4,215,500.0 | $635.8M | 0.10% | +364K | +9.4% | $150.82 | -0.0% |
| 70 | EFA CALL | ISHARES TR | — | 6,470,800.0 | $628.5M | 0.10% | +5.4M | +522.2% | $97.13 | +4.7% |
| 71 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,310,200.0 | $627.8M | 0.10% | +154K | +13.3% | $479.20 | — |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,356,011.0 | $625.1M | 0.10% | +315K | +30.3% | $460.99 | -7.1% |
| 73 | VOO CALL | VANGUARD INDEX FDS | — | 1,034,500.0 | $618.2M | 0.10% | +575K | +125.0% | $597.55 | +13.7% |
| 74 | RDDT CALL | REDDIT INC | Communication Services | 4,496,500.0 | $605.5M | 0.10% | +32K | +0.7% | $134.65 | +16.1% |
| 75 | FXI CALL | ISHARES TR | — | 16,724,000.0 | $600.4M | 0.10% | +9.5M | +131.2% | $35.90 | +0.8% |
| 76 | EA | ELECTRONIC ARTS INC | Communication Services | 2,910,304.0 | $593.3M | 0.10% | +1.9M | +202.9% | $203.87 | -1.5% |
| 77 | XLB PUT | SELECT SECTOR SPDR TR | — | 11,641,800.0 | $581.7M | 0.09% | +10.0M | +621.0% | $49.97 | +0.7% |
| 78 | NKE PUT | NIKE INC | Consumer Cyclical | 11,006,800.0 | $581.4M | 0.09% | +157K | +1.4% | $52.82 | -20.4% |
| 79 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,751,159.0 | $572.8M | 0.09% | +52K | +3.1% | $327.07 | +8.1% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,193,500.0 | $571.9M | 0.09% | +147K | +14.1% | $479.20 | — |
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%