Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TQQQ CALL | PROSHARES TR | — | 9,764,800.0 | $514.8M | 0.08% | NEW | — | $52.72 | +42.9% |
| 182 | EQIX | EQUINIX INC | Real Estate | 669,343.0 | $512.8M | 0.08% | NEW | — | $766.16 | +40.9% |
| 183 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 4,055,300.0 | $510.5M | 0.08% | NEW | — | $125.88 | +96.9% |
| 184 | B CALL | BARRICK MNG CORP | Basic Materials | 11,643,700.0 | $507.1M | 0.08% | NEW | — | $43.55 | -6.8% |
| 185 | V PUT | VISA INC | Financial Services | 1,445,100.0 | $506.8M | 0.08% | NEW | — | $350.71 | -8.0% |
| 186 | ROST | ROSS STORES INC | Consumer Cyclical | 2,809,181.0 | $506.0M | 0.08% | NEW | — | $180.14 | +18.4% |
| 187 | AMAT CALL | APPLIED MATLS INC | Technology | 1,957,300.0 | $503.0M | 0.08% | NEW | — | $256.99 | +69.9% |
| 188 | MDT | MEDTRONIC PLC | Healthcare | 5,229,188.0 | $502.3M | 0.07% | NEW | — | $96.06 | -19.9% |
| 189 | XOM CALL | EXXON MOBIL CORP | Energy | 4,141,928.0 | $498.4M | 0.07% | NEW | — | $120.34 | +27.0% |
| 190 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 8,460,000.0 | $493.9M | 0.07% | NEW | — | $58.38 | -22.9% |
| 191 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,401,311.0 | $492.2M | 0.07% | NEW | — | $111.82 | -14.1% |
| 192 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 5,725,400.0 | $486.5M | 0.07% | NEW | — | $84.98 | +114.9% |
| 193 | BAC CALL | BANK AMERICA CORP | Financial Services | 8,810,400.0 | $484.6M | 0.07% | NEW | — | $55.00 | -9.5% |
| 194 | XLE PUT | SELECT SECTOR SPDR TR | — | 10,819,600.0 | $483.7M | 0.07% | NEW | — | $44.71 | +33.0% |
| 195 | WMT | WALMART INC | Consumer Defensive | 4,337,577.0 | $483.2M | 0.07% | NEW | — | $111.41 | +18.9% |
| 196 | INTC | INTEL CORP | Technology | 13,094,201.0 | $483.2M | 0.07% | NEW | — | $36.90 | +214.2% |
| 197 | AMAT PUT | APPLIED MATLS INC | Technology | 1,875,300.0 | $481.9M | 0.07% | NEW | — | $256.99 | +69.9% |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 3,887,520.0 | $477.2M | 0.07% | NEW | — | $122.74 | +7.6% |
| 199 | MDB PUT | MONGODB INC | Technology | 1,131,500.0 | $474.9M | 0.07% | NEW | — | $419.69 | -27.8% |
| 200 | XLF PUT | SELECT SECTOR SPDR TR | — | 8,638,100.0 | $473.1M | 0.07% | NEW | — | $54.77 | -6.6% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%