Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 3,599,100.0 | $322.4M | 0.05% | -1.1M | -23.9% | $89.59 | +15.4% |
| 122 | BAC PUT | BANK AMERICA CORP | Financial Services | 6,441,900.0 | $314.0M | 0.05% | -4.9M | -43.1% | $48.75 | +19.7% |
| 123 | AME | AMETEK INC | Industrials | 1,445,049.0 | $309.8M | 0.05% | -291K | -16.7% | $214.36 | +10.6% |
| 124 | IREN CALL | IREN LIMITED | Financial Services | 9,023,600.0 | $309.3M | 0.05% | -2.3M | -20.6% | $34.28 | +26.4% |
| 125 | CSCO CALL | CISCO SYS INC | Technology | 3,922,500.0 | $304.3M | 0.05% | -4.6M | -54.1% | $77.59 | +50.8% |
| 126 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 19,042,900.0 | $302.4M | 0.05% | -4.1M | -17.7% | $15.88 | +16.1% |
| 127 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 1,228,000.0 | $297.7M | 0.05% | -1.1M | -46.3% | $242.39 | +18.1% |
| 128 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,016,233.0 | $295.2M | 0.05% | -615K | -37.7% | $290.49 | +5.5% |
| 129 | CVX | CHEVRON CORPORATION | Energy | 1,426,383.0 | $295.1M | 0.05% | -1.0M | -41.5% | $206.90 | -19.9% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,015,600.0 | $294.8M | 0.05% | -1.3M | -39.8% | $146.28 | -14.0% |
| 131 | ASML | ASML HLDG NV | Technology | 222,520.0 | $293.9M | 0.05% | -294K | -57.0% | $1320.83 | +39.5% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 1,823,683.0 | $292.4M | 0.05% | -1.4M | -44.2% | $160.32 | +119.6% |
| 133 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 3,158,400.0 | $290.8M | 0.05% | -354K | -10.1% | $92.07 | +46.8% |
| 134 | NVO PUT | NOVO-NORDISK A S | Healthcare | 7,833,400.0 | $287.9M | 0.05% | -7.6M | -49.1% | $36.75 | +32.7% |
| 135 | ASTS PUT | AST SPACEMOBILE INC | Technology | 3,466,200.0 | $287.2M | 0.05% | -1.2M | -25.6% | $82.87 | +3.9% |
| 136 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 17,714,400.0 | $281.3M | 0.04% | -10.3M | -36.7% | $15.88 | +16.1% |
| 137 | INTC | INTEL CORP | Technology | 6,323,746.0 | $279.1M | 0.04% | -6.8M | -51.7% | $44.13 | +187.8% |
| 138 | RKLB CALL | ROCKET LAB CORP | Industrials | 4,318,800.0 | $277.4M | 0.04% | -1.2M | -21.7% | $64.22 | +55.8% |
| 139 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 457,000.0 | $276.2M | 0.04% | -24K | -4.9% | $604.39 | -13.7% |
| 140 | TQQQ CALL | PROSHARES TR | — | 6,605,700.0 | $275.3M | 0.04% | -3.2M | -32.4% | $41.68 | +85.8% |
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%