Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 24,445,000.0 | $4.35B | 0.65% | NEW | — | $177.75 | +5.2% |
| 22 | AVGO CALL | BROADCOM INC | Technology | 12,406,300.0 | $4.29B | 0.65% | NEW | — | $346.10 | +1.5% |
| 23 | GLD PUT | SPDR GOLD TR | Financial Services | 10,783,400.0 | $4.27B | 0.64% | NEW | — | $396.31 | -3.9% |
| 24 | IWM CALL | ISHARES TR | — | 16,886,700.0 | $4.16B | 0.62% | NEW | — | $246.16 | +12.9% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 21,559,423.0 | $4.02B | 0.60% | NEW | — | $186.50 | +22.5% |
| 26 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 18,398,800.0 | $3.94B | 0.59% | NEW | — | $214.16 | +185.7% |
| 27 | GOOG CALL | ALPHABET INC | — | 12,308,800.0 | $3.86B | 0.58% | NEW | — | $313.80 | — |
| 28 | MSFT PUT | MICROSOFT CORP | Technology | 7,312,300.0 | $3.54B | 0.53% | NEW | — | $483.62 | +6.1% |
| 29 | MU PUT | MICRON TECHNOLOGY INC | Technology | 12,280,700.0 | $3.51B | 0.53% | NEW | — | $285.41 | +273.2% |
| 30 | GOOG PUT | ALPHABET INC | — | 11,093,000.0 | $3.48B | 0.52% | NEW | — | $313.80 | — |
| 31 | AVGO PUT | BROADCOM INC | Technology | 9,863,400.0 | $3.41B | 0.51% | NEW | — | $346.10 | +1.5% |
| 32 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 15,827,900.0 | $3.39B | 0.51% | NEW | — | $214.16 | +185.7% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,138,971.0 | $3.26B | 0.49% | NEW | — | $230.82 | +7.9% |
| 34 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 9,618,500.0 | $3.18B | 0.48% | NEW | — | $330.11 | +11.2% |
| 35 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 9,456,400.0 | $3.12B | 0.47% | NEW | — | $330.11 | +11.2% |
| 36 | HYG PUT | ISHARES TR | — | 38,419,100.0 | $3.10B | 0.47% | NEW | — | $80.63 | -4.2% |
| 37 | TLT CALL | ISHARES TR | — | 30,578,000.0 | $2.67B | 0.40% | NEW | — | $87.16 | -10.8% |
| 38 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 14,968,200.0 | $2.66B | 0.40% | NEW | — | $177.75 | +5.2% |
| 39 | SLV CALL | ISHARES SILVER TR | Financial Services | 39,031,100.0 | $2.51B | 0.38% | NEW | — | $64.42 | -15.4% |
| 40 | LLY CALL | ELI LILLY & CO | Healthcare | 2,236,400.0 | $2.40B | 0.36% | NEW | — | $1074.68 | +7.7% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%