Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWV PUT | COREWEAVE INC | Technology | 7,347,100.0 | $569.2M | 0.09% | +2.3M | +44.6% | $77.47 | +47.4% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 1,125,671.0 | $562.5M | 0.09% | +943K | +516.1% | $499.66 | -1.9% |
| 83 | BAC CALL | BANK AMERICA CORP | Financial Services | 11,519,100.0 | $561.6M | 0.09% | +2.7M | +30.7% | $48.75 | +2.1% |
| 84 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,115,300.0 | $557.3M | 0.09% | +459K | +70.0% | $499.66 | -1.9% |
| 85 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,709,323.0 | $556.4M | 0.09% | +2.9M | +376.8% | $150.00 | -6.3% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 3,982,185.0 | $555.0M | 0.09% | +95K | +2.4% | $139.37 | -5.2% |
| 87 | GE | GE AEROSPACE | Industrials | 1,952,960.0 | $554.2M | 0.09% | +654K | +50.3% | $283.77 | +2.7% |
| 88 | VOO PUT | VANGUARD INDEX FDS | — | 918,500.0 | $548.8M | 0.09% | +375K | +69.1% | $597.55 | +13.7% |
| 89 | CVX PUT | CHEVRON CORPORATION | Energy | 2,609,306.0 | $539.9M | 0.09% | +1.1M | +73.4% | $206.90 | -9.8% |
| 90 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 5,183,600.0 | $529.7M | 0.09% | +517K | +11.1% | $102.18 | -6.5% |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 2,512,094.0 | $527.6M | 0.09% | +1.5M | +141.8% | $210.03 | -10.4% |
| 92 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 864,200.0 | $522.3M | 0.08% | +58K | +7.2% | $604.39 | -13.9% |
| 93 | C | CITIGROUP INC | Financial Services | 4,545,334.0 | $515.5M | 0.08% | +1.2M | +34.1% | $113.41 | +8.8% |
| 94 | WCN | WASTE CONNECTIONS INC | Industrials | 3,113,950.0 | $505.8M | 0.08% | +2.1M | +200.9% | $162.44 | -4.6% |
| 95 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 5,445,000.0 | $501.3M | 0.08% | +2.5M | +86.4% | $92.07 | +4.3% |
| 96 | ASTS CALL | AST SPACEMOBILE INC | Technology | 6,018,900.0 | $498.8M | 0.08% | +1.1M | +22.8% | $82.87 | +1.0% |
| 97 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 3,107,580.0 | $498.2M | 0.08% | +746K | +31.6% | $160.32 | +48.6% |
| 98 | CAH | CARDINAL HEALTH INC | Healthcare | 2,332,238.0 | $492.8M | 0.08% | +456K | +24.3% | $211.31 | -7.6% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 6,448,514.0 | $490.4M | 0.08% | +2.2M | +50.7% | $76.05 | +5.8% |
| 100 | KO CALL | COCA COLA CO | Consumer Defensive | 6,343,600.0 | $482.4M | 0.08% | +3.0M | +87.6% | $76.05 | +5.8% |
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%