Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX PUT | NETFLIX INC. | Communication Services | 41,199,500.0 | $3.96B | 0.64% | -21.7M | -34.5% | $96.15 | -9.6% |
| 22 | MSFT PUT | MICROSOFT CORP | Technology | 10,563,500.0 | $3.91B | 0.63% | +3.3M | +44.5% | $370.17 | +10.6% |
| 23 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 18,109,400.0 | $3.77B | 0.61% | -1.8M | -8.8% | $208.27 | +26.8% |
| 24 | IWM CALL | ISHARES TR | — | 15,081,000.0 | $3.74B | 0.60% | -1.8M | -10.7% | $248.00 | +11.9% |
| 25 | MU CALL | MICRON TECHNOLOGY INC | Technology | 10,317,400.0 | $3.49B | 0.56% | +2.3M | +28.2% | $337.84 | +129.7% |
| 26 | HYG PUT | ISHARES TR | — | 43,676,400.0 | $3.47B | 0.56% | +5.3M | +13.7% | $79.56 | -0.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 18,664,861.0 | $3.26B | 0.53% | -2.9M | -13.4% | $174.40 | +35.2% |
| 28 | SLV CALL | ISHARES SILVER TR | Financial Services | 46,494,300.0 | $3.17B | 0.51% | +7.5M | +19.1% | $68.14 | +1.3% |
| 29 | GOOG CALL | ALPHABET INC | Communication Services | 10,324,000.0 | $2.96B | 0.48% | -2.0M | -16.1% | $286.86 | +38.5% |
| 30 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,715,600.0 | $2.95B | 0.48% | +1.1M | +15.0% | $337.95 | +23.6% |
| 31 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 3,419,800.0 | $2.89B | 0.47% | +1.0M | +44.1% | $845.99 | +14.5% |
| 32 | AVGO CALL | BROADCOM INC | Technology | 9,334,900.0 | $2.89B | 0.47% | -3.1M | -24.8% | $309.51 | +37.4% |
| 33 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 13,998,800.0 | $2.85B | 0.46% | -4.4M | -23.9% | $203.43 | +108.5% |
| 34 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 19,429,800.0 | $2.84B | 0.46% | -5.0M | -20.5% | $146.28 | -8.6% |
| 35 | IVV | ISHARES TR | — | 4,060,750.0 | $2.65B | 0.43% | +4.0M | +5363.9% | $653.21 | +13.7% |
| 36 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 12,759,700.0 | $2.60B | 0.42% | -3.1M | -19.4% | $203.43 | +108.5% |
| 37 | AVGO PUT | BROADCOM INC | Technology | 8,325,400.0 | $2.58B | 0.42% | -1.5M | -15.6% | $309.51 | +37.4% |
| 38 | NFLX CALL | NETFLIX INC. | Communication Services | 26,512,700.0 | $2.55B | 0.41% | +1.2M | +4.6% | $96.15 | -9.6% |
| 39 | TLT CALL | ISHARES TR | — | 29,366,300.0 | $2.55B | 0.41% | -1.2M | -4.0% | $86.69 | -3.5% |
| 40 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 8,785,300.0 | $2.38B | 0.38% | -833K | -8.7% | $270.59 | +47.5% |
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%