Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV CALL | ISHARES SILVER TR | Financial Services | 31,327,400.0 | $1.68B | 0.19% | -15.2M | -32.6% | $53.47 | +11.4% |
| 22 | XLF PUT | SELECT SECTOR SPDR TR | — | 30,560,700.0 | $1.64B | 0.19% | -2.0M | -6.2% | $53.61 | +7.4% |
| 23 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 5,971,400.0 | $1.59B | 0.18% | -1.2M | -16.9% | $266.71 | -43.2% |
| 24 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 12,768,900.0 | $1.49B | 0.17% | -1.3M | -9.4% | $116.67 | +47.9% |
| 25 | EWZ CALL | ISHARES INC | — | 38,228,800.0 | $1.32B | 0.15% | -7.4M | -16.2% | $34.50 | -1.5% |
| 26 | APP CALL | APPLOVIN CORP | Technology | 2,496,400.0 | $1.29B | 0.15% | -800K | -24.3% | $515.23 | -39.4% |
| 27 | C PUT | CITIGROUP INC | Financial Services | 8,761,000.0 | $1.23B | 0.14% | -249K | -2.8% | $139.96 | -1.0% |
| 28 | AVGO | BROADCOM INC | Technology | 2,901,715.0 | $1.10B | 0.12% | -356K | -10.9% | $377.75 | +3.9% |
| 29 | LITE CALL | LUMENTUM HLDGS INC | Technology | 1,134,800.0 | $973.7M | 0.11% | -107K | -8.6% | $858.06 | +12.9% |
| 30 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 3,673,700.0 | $933.0M | 0.11% | -64K | -1.7% | $253.97 | +3.3% |
| 31 | V CALL | VISA INC | Financial Services | 2,705,400.0 | $928.2M | 0.11% | -399K | -12.8% | $343.09 | +4.6% |
| 32 | WMT CALL | WALMART INC | Consumer Defensive | 7,755,500.0 | $878.4M | 0.10% | -1.6M | -16.9% | $113.26 | +0.9% |
| 33 | C CALL | CITIGROUP INC | Financial Services | 6,090,500.0 | $852.4M | 0.10% | -1.2M | -16.5% | $139.96 | -1.0% |
| 34 | XOM CALL | EXXON MOBIL CORP | Energy | 5,967,500.0 | $815.9M | 0.09% | -2.9M | -32.6% | $136.72 | +18.1% |
| 35 | SLV PUT | ISHARES SILVER TR | Financial Services | 14,958,700.0 | $799.8M | 0.09% | -14.7M | -49.5% | $53.47 | +11.4% |
| 36 | BA CALL | BOEING CO | Industrials | 3,651,069.0 | $790.3M | 0.09% | -1.0M | -22.3% | $216.47 | +4.4% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 1,080,951.0 | $781.5M | 0.09% | -210K | -16.2% | $723.00 | -26.0% |
| 38 | USO CALL | UNITED STS OIL FD LP | Financial Services | 7,307,900.0 | $777.9M | 0.09% | -429K | -5.5% | $106.44 | +22.4% |
| 39 | BA PUT | BOEING CO | Industrials | 3,552,293.0 | $769.0M | 0.09% | -101K | -2.8% | $216.47 | +4.4% |
| 40 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 2,243,000.0 | $751.0M | 0.09% | -107K | -4.5% | $334.82 | -12.7% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%