Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSTR PUT | STRATEGY INC | Technology | 9,188,200.0 | $1.15B | 0.18% | -716K | -7.2% | $124.80 | +49.8% |
| 42 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,176,300.0 | $1.07B | 0.17% | -208K | -6.1% | $337.95 | +23.6% |
| 43 | C PUT | CITIGROUP INC | Financial Services | 9,009,900.0 | $1.02B | 0.17% | -2.1M | -18.6% | $113.41 | +8.8% |
| 44 | AVGO | BROADCOM INC | Technology | 3,257,394.0 | $1.01B | 0.16% | -604K | -15.7% | $309.51 | +37.4% |
| 45 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,007,300.0 | $1.00B | 0.16% | -296K | -22.7% | $996.43 | +4.5% |
| 46 | MSFT | MICROSOFT CORP | Technology | 2,638,124.0 | $976.6M | 0.16% | -625K | -19.2% | $370.17 | +10.6% |
| 47 | WDC PUT | WESTERN DIGITAL CORP | Technology | 3,558,200.0 | $962.5M | 0.16% | -1.7M | -32.6% | $270.49 | +80.8% |
| 48 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,609,100.0 | $954.6M | 0.15% | -2.1M | -22.0% | $125.46 | +5.7% |
| 49 | GEV PUT | GE VERNOVA INC | Utilities | 1,090,600.0 | $952.0M | 0.15% | -33K | -3.0% | $872.90 | +24.9% |
| 50 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 24,395,800.0 | $937.3M | 0.15% | -12.1M | -33.2% | $38.42 | +16.7% |
| 51 | GEV CALL | GE VERNOVA INC | Utilities | 1,043,400.0 | $910.8M | 0.15% | -35K | -3.2% | $872.90 | +24.9% |
| 52 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 214,700.0 | $904.0M | 0.15% | -8K | -3.7% | $4210.32 | -96.3% |
| 53 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 4,897,500.0 | $855.2M | 0.14% | -718K | -12.8% | $174.61 | +21.4% |
| 54 | C CALL | CITIGROUP INC | Financial Services | 7,293,500.0 | $827.2M | 0.13% | -1.2M | -13.6% | $113.41 | +8.8% |
| 55 | HYG CALL | ISHARES TR | — | 10,314,500.0 | $820.6M | 0.13% | -4.9M | -32.4% | $79.56 | -0.1% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 2,840,082.0 | $816.7M | 0.13% | -77K | -2.6% | $287.56 | +39.5% |
| 57 | INTC CALL | INTEL CORP | Technology | 18,391,700.0 | $811.6M | 0.13% | -7.6M | -29.3% | $44.13 | +162.7% |
| 58 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,022,300.0 | $792.3M | 0.13% | -998K | -33.0% | $391.76 | +105.4% |
| 59 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 11,372,800.0 | $788.1M | 0.13% | -4.5M | -28.1% | $69.30 | +16.5% |
| 60 | FSLR CALL | FIRST SOLAR INC | Energy | 3,914,500.0 | $772.2M | 0.12% | -555K | -12.4% | $197.26 | +17.4% |
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%