Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FXI CALL | ISHARES TR | — | 19,979,300.0 | $631.1M | 0.07% | +3.3M | +19.5% | $31.59 | +11.1% |
| 202 | META | META PLATFORMS INC | Communication Services | 1,120,322.0 | $631.1M | 0.07% | -709K | -38.8% | $563.29 | +1.0% |
| 203 | GDX CALL | VANECK ETF TRUST | — | 8,355,000.0 | $630.4M | 0.07% | +211K | +2.6% | $75.45 | +21.7% |
| 204 | LQD CALL | ISHARES TR | — | 5,721,900.0 | $624.1M | 0.07% | +4.0M | +234.9% | $109.07 | -3.1% |
| 205 | WMT | WALMART INC | Consumer Defensive | 5,509,526.0 | $624.0M | 0.07% | +4.3M | +352.8% | $113.26 | +0.9% |
| 206 | LRCX | LAM RESEARCH CORP | Technology | 1,420,975.0 | $615.8M | 0.07% | +306K | +27.5% | $433.33 | -20.7% |
| 207 | TXN | TEXAS INSTRS INC | Technology | 2,055,598.0 | $612.7M | 0.07% | +1.7M | +459.3% | $298.07 | -5.1% |
| 208 | CVX CALL | CHEVRON CORPORATION | Energy | 3,645,072.0 | $604.2M | 0.07% | -571K | -13.5% | $165.76 | +22.3% |
| 209 | NOW PUT | SERVICENOW INC | Technology | 6,059,200.0 | $601.6M | 0.07% | +1.9M | +45.7% | $99.28 | +18.6% |
| 210 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,863,400.0 | $594.7M | 0.07% | +6.7M | +60.4% | $33.29 | +9.4% |
| 211 | NKE PUT | NIKE INC | Consumer Cyclical | 14,399,200.0 | $591.1M | 0.07% | +3.4M | +30.8% | $41.05 | -4.8% |
| 212 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,331,239.0 | $589.0M | 0.07% | +236K | +5.8% | $135.99 | -10.1% |
| 213 | INTC | INTEL CORP | Technology | 4,218,311.0 | $589.0M | 0.07% | -2.1M | -33.3% | $139.63 | -25.9% |
| 214 | XLK PUT | SELECT SECTOR SPDR TR | — | 3,084,200.0 | $587.6M | 0.07% | +290K | +10.4% | $190.52 | -0.1% |
| 215 | BAC CALL | BANK OF AMER CORP | Financial Services | 10,296,600.0 | $586.7M | 0.07% | -1.2M | -10.6% | $56.98 | +12.1% |
| 216 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 1,645,900.0 | $580.5M | 0.07% | +171K | +11.6% | $352.68 | -4.2% |
| 217 | CVX | CHEVRON CORPORATION | Energy | 3,496,126.0 | $579.5M | 0.07% | +2.1M | +145.1% | $165.76 | +22.3% |
| 218 | RKLB CALL | ROCKET LAB CORP | Industrials | 5,700,900.0 | $579.5M | 0.07% | +1.4M | +32.0% | $101.65 | -19.3% |
| 219 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 13,367,000.0 | $577.2M | 0.07% | +2.7M | +25.6% | $43.18 | +40.0% |
| 220 | WULF CALL | TERAWULF INC | Financial Services | 23,322,700.0 | $576.1M | 0.07% | +10.3M | +79.2% | $24.70 | -28.7% |
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%