Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FSLR PUT | FIRST SOLAR INC | Energy | 2,060,800.0 | $406.5M | 0.07% | -869K | -29.7% | $197.26 | +17.4% |
| 102 | TGT PUT | TARGET CORP | Consumer Defensive | 3,310,200.0 | $401.2M | 0.07% | -1.3M | -28.1% | $121.20 | +1.6% |
| 103 | NEM PUT | NEWMONT CORP | Basic Materials | 3,612,300.0 | $391.0M | 0.06% | -2.2M | -37.4% | $108.25 | +7.5% |
| 104 | TQQQ PUT | PROSHARES TR | — | 9,305,900.0 | $387.9M | 0.06% | -3.2M | -25.6% | $41.68 | +80.7% |
| 105 | — CALL | NEBIUS GROUP N.V. | — | 3,688,300.0 | $382.7M | 0.06% | -1.4M | -26.8% | $103.76 | — |
| 106 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,094,791.0 | $377.0M | 0.06% | -307K | -7.0% | $92.07 | +4.3% |
| 107 | XLK PUT | SELECT SECTOR SPDR TR | — | 2,794,200.0 | $371.3M | 0.06% | -800K | -22.2% | $132.90 | +32.7% |
| 108 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 755,000.0 | $366.1M | 0.06% | -5K | -0.7% | $484.91 | -10.8% |
| 109 | AMAT PUT | APPLIED MATLS INC | Technology | 1,069,600.0 | $365.6M | 0.06% | -806K | -43.0% | $341.79 | +27.7% |
| 110 | EQIX | EQUINIX INC | Real Estate | 364,302.0 | $357.1M | 0.06% | -305K | -45.6% | $980.24 | +10.1% |
| 111 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 3,604,600.0 | $357.0M | 0.06% | -2.1M | -37.0% | $99.05 | +84.3% |
| 112 | WFC PUT | WELLS FARGO & CO | Financial Services | 4,477,700.0 | $356.5M | 0.06% | -1.4M | -23.4% | $79.61 | -7.3% |
| 113 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 7,184,500.0 | $344.2M | 0.06% | -1.1M | -12.8% | $47.91 | +242.7% |
| 114 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 4,714,200.0 | $339.1M | 0.06% | -908K | -16.1% | $71.93 | +3.8% |
| 115 | ORCL | ORACLE CORP | Technology | 2,302,838.0 | $338.8M | 0.06% | -538K | -18.9% | $147.11 | +33.0% |
| 116 | PFE PUT | PFIZER INC | Healthcare | 12,053,900.0 | $338.5M | 0.06% | -6.9M | -36.3% | $28.08 | -8.3% |
| 117 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 2,080,200.0 | $333.5M | 0.05% | -452K | -17.9% | $160.32 | +48.6% |
| 118 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 2,307,900.0 | $333.4M | 0.05% | -438K | -16.0% | $144.44 | -1.2% |
| 119 | SHOP CALL | SHOPIFY INC | Technology | 2,784,600.0 | $330.3M | 0.05% | -423K | -13.2% | $118.62 | -17.9% |
| 120 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,119,300.0 | $324.5M | 0.05% | -1.9M | -47.4% | $153.10 | -20.9% |
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%