Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 445,800.0 | $2.39B | 0.36% | NEW | — | $5355.33 | -97.1% |
| 42 | NFLX CALL | NETFLIX INC | Communication Services | 25,355,500.0 | $2.38B | 0.36% | NEW | — | $93.76 | -7.3% |
| 43 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,577,100.0 | $2.30B | 0.35% | NEW | — | $303.89 | +37.5% |
| 44 | MU CALL | MICRON TECHNOLOGY INC | Technology | 8,050,700.0 | $2.30B | 0.34% | NEW | — | $285.41 | +171.9% |
| 45 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,751,674.0 | $2.28B | 0.34% | NEW | — | $480.57 | +3.1% |
| 46 | LLY PUT | ELI LILLY & CO | Healthcare | 2,088,800.0 | $2.24B | 0.34% | NEW | — | $1074.68 | -6.3% |
| 47 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 2,373,700.0 | $2.09B | 0.31% | NEW | — | $879.00 | +10.2% |
| 48 | SMH PUT | VANECK ETF TRUST | — | 5,775,400.0 | $2.08B | 0.31% | NEW | — | $360.13 | +54.5% |
| 49 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 2,341,600.0 | $2.06B | 0.31% | NEW | — | $879.00 | +10.2% |
| 50 | ORCL CALL | ORACLE CORP | Technology | 9,968,200.0 | $1.94B | 0.29% | NEW | — | $194.91 | +0.4% |
| 51 | CVNA CALL | CARVANA CO | Consumer Cyclical | 4,494,100.0 | $1.90B | 0.28% | NEW | — | $422.02 | -83.5% |
| 52 | APP CALL | APPLOVIN CORP | Technology | 2,812,700.0 | $1.90B | 0.28% | NEW | — | $673.82 | -25.6% |
| 53 | SLV PUT | ISHARES SILVER TR | Financial Services | 28,165,100.0 | $1.81B | 0.27% | NEW | — | $64.42 | +7.2% |
| 54 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 36,532,300.0 | $1.81B | 0.27% | NEW | — | $49.65 | -9.7% |
| 55 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 15,829,300.0 | $1.79B | 0.27% | NEW | — | $113.10 | -28.6% |
| 56 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 5,429,000.0 | $1.75B | 0.26% | NEW | — | $322.22 | -6.9% |
| 57 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 5,358,000.0 | $1.73B | 0.26% | NEW | — | $322.22 | -6.9% |
| 58 | ORCL PUT | ORACLE CORP | Technology | 8,840,700.0 | $1.72B | 0.26% | NEW | — | $194.91 | +0.4% |
| 59 | MSTR CALL | STRATEGY INC | Technology | 10,975,600.0 | $1.67B | 0.25% | NEW | — | $151.95 | +23.0% |
| 60 | SMH CALL | VANECK ETF TRUST | — | 4,482,400.0 | $1.61B | 0.24% | NEW | — | $360.13 | +54.5% |
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%