Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 35,591,300.0 | $20.54B | 3.32% | -618K | -1.7% | $577.18 | +22.8% |
| 2 | TSLA CALL | TESLA INC | Consumer Cyclical | 36,403,000.0 | $13.53B | 2.19% | -7.3M | -16.8% | $371.75 | +19.2% |
| 3 | NVDA CALL | NVIDIA CORPORATION | Technology | 66,888,000.0 | $11.67B | 1.89% | -11.1M | -14.2% | $174.40 | +35.2% |
| 4 | QQQ CALL | INVESCO QQQ TR | Financial Services | 19,496,300.0 | $11.25B | 1.82% | -3.0M | -13.4% | $577.18 | +22.8% |
| 5 | TSLA PUT | TESLA INC | Consumer Cyclical | 25,427,200.0 | $9.45B | 1.53% | -6.7M | -20.9% | $371.75 | +19.2% |
| 6 | NVDA PUT | NVIDIA CORPORATION | Technology | 51,690,300.0 | $9.01B | 1.46% | -3.4M | -6.1% | $174.40 | +35.2% |
| 7 | META CALL | META PLATFORMS INC | Communication Services | 13,294,200.0 | $7.61B | 1.23% | -1.7M | -11.5% | $572.13 | +8.1% |
| 8 | IWM PUT | ISHARES TR | — | 21,211,100.0 | $5.26B | 0.85% | -2.8M | -11.7% | $248.00 | +11.9% |
| 9 | GOOGL CALL | ALPHABET INC | Communication Services | 17,449,800.0 | $5.02B | 0.81% | -2.1M | -10.7% | $287.56 | +39.5% |
| 10 | AAPL PUT | APPLE INC | Technology | 18,358,300.0 | $4.66B | 0.75% | -4.5M | -19.7% | $253.79 | +18.3% |
| 11 | NFLX PUT | NETFLIX INC. | Communication Services | 41,199,500.0 | $3.96B | 0.64% | -21.7M | -34.5% | $96.15 | -9.6% |
| 12 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 18,109,400.0 | $3.77B | 0.61% | -1.8M | -8.8% | $208.27 | +26.8% |
| 13 | IWM CALL | ISHARES TR | — | 15,081,000.0 | $3.74B | 0.60% | -1.8M | -10.7% | $248.00 | +11.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 18,664,861.0 | $3.26B | 0.53% | -2.9M | -13.4% | $174.40 | +35.2% |
| 15 | GOOG CALL | ALPHABET INC | Communication Services | 10,324,000.0 | $2.96B | 0.48% | -2.0M | -16.1% | $286.86 | +38.5% |
| 16 | AVGO CALL | BROADCOM INC | Technology | 9,334,900.0 | $2.89B | 0.47% | -3.1M | -24.8% | $309.51 | +37.4% |
| 17 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 13,998,800.0 | $2.85B | 0.46% | -4.4M | -23.9% | $203.43 | +108.5% |
| 18 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 19,429,800.0 | $2.84B | 0.46% | -5.0M | -20.5% | $146.28 | -8.6% |
| 19 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 12,759,700.0 | $2.60B | 0.42% | -3.1M | -19.4% | $203.43 | +108.5% |
| 20 | AVGO PUT | BROADCOM INC | Technology | 8,325,400.0 | $2.58B | 0.42% | -1.5M | -15.6% | $309.51 | +37.4% |
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%