Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT CALL | ISHARES TR | — | 29,366,300.0 | $2.55B | 0.41% | -1.2M | -4.0% | $86.69 | -3.5% |
| 22 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 8,785,300.0 | $2.38B | 0.38% | -833K | -8.7% | $270.59 | +47.5% |
| 23 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 14,087,100.0 | $2.06B | 0.33% | -881K | -5.9% | $146.28 | -8.6% |
| 24 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 7,436,700.0 | $2.01B | 0.33% | -2.0M | -21.4% | $270.59 | +47.5% |
| 25 | GOOG PUT | ALPHABET INC | Communication Services | 6,999,100.0 | $2.01B | 0.33% | -4.1M | -36.9% | $286.86 | +38.5% |
| 26 | SMH PUT | VANECK ETF TRUST | — | 4,588,800.0 | $1.76B | 0.28% | -1.2M | -20.6% | $383.40 | +45.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,102,537.0 | $1.69B | 0.27% | -6.0M | -42.7% | $208.27 | +26.8% |
| 28 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 399,700.0 | $1.68B | 0.27% | -46K | -10.3% | $4210.32 | -96.3% |
| 29 | SMH CALL | VANECK ETF TRUST | — | 4,211,600.0 | $1.61B | 0.26% | -271K | -6.0% | $383.40 | +45.1% |
| 30 | LLY CALL | ELI LILLY & CO | Healthcare | 1,721,100.0 | $1.58B | 0.26% | -515K | -23.0% | $919.77 | +9.5% |
| 31 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,346,389.0 | $1.55B | 0.25% | -1.4M | -29.6% | $463.19 | +6.9% |
| 32 | LLY PUT | ELI LILLY & CO | Healthcare | 1,581,800.0 | $1.45B | 0.23% | -507K | -24.3% | $919.77 | +9.5% |
| 33 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,413,000.0 | $1.41B | 0.23% | -409K | -22.4% | $996.43 | +4.5% |
| 34 | ORCL CALL | ORACLE CORP | Technology | 9,326,300.0 | $1.37B | 0.22% | -642K | -6.4% | $147.11 | +33.0% |
| 35 | INTC PUT | INTEL CORP | Technology | 30,470,100.0 | $1.34B | 0.22% | -12.1M | -28.4% | $44.13 | +162.7% |
| 36 | MSTR CALL | STRATEGY INC | Technology | 10,693,100.0 | $1.33B | 0.22% | -282K | -2.6% | $124.80 | +49.8% |
| 37 | AAPL | APPLE INC | Technology | 5,213,870.0 | $1.32B | 0.21% | -307K | -5.6% | $253.79 | +18.3% |
| 38 | ORCL PUT | ORACLE CORP | Technology | 8,401,400.0 | $1.24B | 0.20% | -439K | -5.0% | $147.11 | +33.0% |
| 39 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 2,577,100.0 | $1.23B | 0.20% | -293K | -10.2% | $479.20 | — |
| 40 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 3,963,000.0 | $1.17B | 0.19% | -1.4M | -26.0% | $294.16 | +2.0% |
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%