Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL CALL | ALPHABET INC | Communication Services | 20,146,600.0 | $7.20B | 0.82% | +2.7M | +15.4% | $357.37 | -3.7% |
| 22 | MSFT PUT | MICROSOFT CORP | Technology | 16,959,500.0 | $6.33B | 0.72% | +6.4M | +60.5% | $373.02 | +28.8% |
| 23 | AAPL PUT | APPLE INC | Technology | 21,574,100.0 | $6.24B | 0.71% | +3.2M | +17.5% | $289.36 | +5.6% |
| 24 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 24,885,700.0 | $5.93B | 0.68% | -485K | -1.9% | $238.34 | +9.6% |
| 25 | META PUT | META PLATFORMS INC | Communication Services | 9,026,300.0 | $5.08B | 0.58% | +183K | +2.1% | $563.29 | +1.0% |
| 26 | SMH CALL | VANECK ETF TRUST | — | 7,526,500.0 | $4.94B | 0.56% | +3.3M | +78.7% | $655.89 | -9.4% |
| 27 | GLD CALL | SPDR GOLD TR | Financial Services | 13,268,600.0 | $4.89B | 0.56% | -8.6M | -39.5% | $368.38 | +10.1% |
| 28 | IWM CALL | ISHARES TR | — | 15,783,300.0 | $4.74B | 0.54% | +702K | +4.7% | $300.45 | +1.2% |
| 29 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,735,500.0 | $4.65B | 0.53% | +1.0M | +11.7% | $477.57 | -9.8% |
| 30 | GOOGL PUT | ALPHABET INC | Communication Services | 12,614,800.0 | $4.51B | 0.52% | -2.5M | -16.4% | $357.37 | -3.7% |
| 31 | INTC PUT | INTEL CORP | Technology | 31,165,400.0 | $4.35B | 0.50% | +695K | +2.3% | $139.63 | -25.9% |
| 32 | GOOG CALL | ALPHABET INC | Communication Services | 11,608,200.0 | $4.10B | 0.47% | +1.3M | +12.4% | $353.33 | -3.4% |
| 33 | AVGO CALL | BROADCOM INC | Technology | 10,012,000.0 | $3.78B | 0.43% | +677K | +7.2% | $377.75 | +3.9% |
| 34 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,817,500.0 | $3.73B | 0.43% | +4.6M | +146.1% | $477.57 | -9.8% |
| 35 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 15,629,100.0 | $3.73B | 0.43% | -2.5M | -13.7% | $238.34 | +9.6% |
| 36 | WDC PUT | WESTERN DIGITAL CORP | Technology | 5,777,700.0 | $3.69B | 0.42% | +2.2M | +62.4% | $638.72 | -16.1% |
| 37 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 3,576,200.0 | $3.62B | 0.41% | +156K | +4.6% | $1011.37 | +3.9% |
| 38 | INTC CALL | INTEL CORP | Technology | 24,254,500.0 | $3.39B | 0.39% | +5.9M | +31.9% | $139.63 | -25.9% |
| 39 | HYG PUT | ISHARES TR | — | 41,700,400.0 | $3.33B | 0.38% | -2.0M | -4.5% | $79.97 | -0.5% |
| 40 | GOOG PUT | ALPHABET INC | Communication Services | 8,659,000.0 | $3.06B | 0.35% | +1.7M | +23.7% | $353.33 | -3.4% |
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%