Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | SANDISK CORP | — | 3,531,499.0 | $2.24B | 0.36% | +2.1M | +140.0% | $635.34 | — |
| 42 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 2,446,600.0 | $2.07B | 0.34% | +105K | +4.5% | $845.99 | +14.5% |
| 43 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 14,087,100.0 | $2.06B | 0.33% | -881K | -5.9% | $146.28 | -8.6% |
| 44 | SLV PUT | ISHARES SILVER TR | Financial Services | 29,639,700.0 | $2.02B | 0.33% | +1.5M | +5.2% | $68.14 | +1.3% |
| 45 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 7,436,700.0 | $2.01B | 0.33% | -2.0M | -21.4% | $270.59 | +47.5% |
| 46 | GOOG PUT | ALPHABET INC | Communication Services | 6,999,100.0 | $2.01B | 0.33% | -4.1M | -36.9% | $286.86 | +38.5% |
| 47 | SMH PUT | VANECK ETF TRUST | — | 4,588,800.0 | $1.76B | 0.28% | -1.2M | -20.6% | $383.40 | +45.1% |
| 48 | EWZ CALL | ISHARES INC | — | 45,600,000.0 | $1.75B | 0.28% | +22.3M | +95.3% | $38.39 | -5.6% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,102,537.0 | $1.69B | 0.27% | -6.0M | -42.7% | $208.27 | +26.8% |
| 50 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 399,700.0 | $1.68B | 0.27% | -46K | -10.3% | $4210.32 | -96.3% |
| 51 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 5,695,700.0 | $1.68B | 0.27% | +267K | +4.9% | $294.16 | +2.0% |
| 52 | TLT PUT | ISHARES TR | — | 18,734,200.0 | $1.62B | 0.26% | +5.4M | +40.6% | $86.69 | -3.5% |
| 53 | SMH CALL | VANECK ETF TRUST | — | 4,211,600.0 | $1.61B | 0.26% | -271K | -6.0% | $383.40 | +45.1% |
| 54 | XLF PUT | SELECT SECTOR SPDR TR | — | 32,578,400.0 | $1.61B | 0.26% | +23.9M | +277.1% | $49.37 | +3.6% |
| 55 | LLY CALL | ELI LILLY & CO | Healthcare | 1,721,100.0 | $1.58B | 0.26% | -515K | -23.0% | $919.77 | +9.5% |
| 56 | ASML CALL | ASML HLDG NV | Technology | 1,192,300.0 | $1.57B | 0.26% | +420K | +54.4% | $1320.83 | +13.7% |
| 57 | — PUT | SANDISK CORP | — | 2,462,415.0 | $1.56B | 0.25% | +1.2M | +93.5% | $635.34 | — |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 4,596,372.0 | $1.55B | 0.25% | +1.5M | +50.6% | $337.84 | +129.7% |
| 59 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,346,389.0 | $1.55B | 0.25% | -1.4M | -29.6% | $463.19 | +6.9% |
| 60 | ASML PUT | ASML HLDG NV | Technology | 1,142,400.0 | $1.51B | 0.24% | +241K | +26.8% | $1320.83 | +13.7% |
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
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%