Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC | Technology | 3,052,275.0 | $871.1M | 0.13% | NEW | — | $285.41 | +171.9% |
| 102 | SNOW CALL | SNOWFLAKE INC | Technology | 3,851,800.0 | $844.9M | 0.13% | NEW | — | $219.36 | -31.3% |
| 103 | GDX PUT | VANECK ETF TRUST | — | 9,801,900.0 | $840.7M | 0.13% | NEW | — | $85.77 | +1.8% |
| 104 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,030,800.0 | $837.6M | 0.13% | NEW | — | $207.81 | -41.7% |
| 105 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,020,800.0 | $831.9M | 0.12% | NEW | — | $275.39 | +192.2% |
| 106 | ASML CALL | ASML HOLDING N V | Technology | 772,000.0 | $825.9M | 0.12% | NEW | — | $1069.86 | +40.4% |
| 107 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,704,700.0 | $819.2M | 0.12% | NEW | — | $480.57 | +3.1% |
| 108 | CAT CALL | CATERPILLAR INC | Industrials | 1,396,500.0 | $800.0M | 0.12% | NEW | — | $572.87 | +55.1% |
| 109 | CRWV CALL | COREWEAVE INC | Technology | 11,054,100.0 | $791.6M | 0.12% | NEW | — | $71.61 | +59.5% |
| 110 | NVO PUT | NOVO-NORDISK A S | Healthcare | 15,387,300.0 | $782.9M | 0.12% | NEW | — | $50.88 | -10.0% |
| 111 | FSLR PUT | FIRST SOLAR INC | Energy | 2,929,600.0 | $765.3M | 0.12% | NEW | — | $261.23 | -11.3% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 699,759.0 | $752.0M | 0.11% | NEW | — | $1074.68 | -6.3% |
| 113 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 3,288,400.0 | $743.6M | 0.11% | NEW | — | $226.14 | -6.2% |
| 114 | EWZ CALL | ISHARES INC | — | 23,349,300.0 | $741.8M | 0.11% | NEW | — | $31.77 | +14.1% |
| 115 | GEV PUT | GE VERNOVA INC | Utilities | 1,123,700.0 | $734.4M | 0.11% | NEW | — | $653.57 | +66.9% |
| 116 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 28,003,800.0 | $733.1M | 0.11% | NEW | — | $26.18 | -38.8% |
| 117 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,538,641.0 | $733.0M | 0.11% | NEW | — | $288.72 | +10.0% |
| 118 | LRCX CALL | LAM RESEARCH CORP | Technology | 4,252,900.0 | $728.0M | 0.11% | NEW | — | $171.18 | +74.8% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 4,241,466.0 | $726.1M | 0.11% | NEW | — | $171.18 | +74.8% |
| 120 | GOOG | ALPHABET INC | Communication Services | 2,312,208.0 | $725.6M | 0.11% | NEW | — | $313.80 | +26.6% |
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%