Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,164,700.0 | $3.05B | 0.35% | +1.1M | +56.5% | $965.00 | -12.0% |
| 42 | GLD PUT | SPDR GOLD TR | Financial Services | 8,171,400.0 | $3.01B | 0.34% | -4.2M | -33.8% | $368.38 | +3.2% |
| 43 | AVGO PUT | BROADCOM INC | Technology | 7,831,100.0 | $2.96B | 0.34% | -494K | -5.9% | $377.75 | -6.0% |
| 44 | CAT PUT | CATERPILLAR INC | Industrials | 2,731,300.0 | $2.91B | 0.33% | +1.1M | +71.1% | $1064.90 | -20.6% |
| 45 | TLT CALL | ISHARES TR | — | 33,128,700.0 | $2.86B | 0.33% | +3.8M | +12.8% | $86.42 | -10.3% |
| 46 | ASML PUT | ASML HLDG NV | Technology | 1,436,600.0 | $2.86B | 0.33% | +294K | +25.8% | $1989.44 | -6.1% |
| 47 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 9,563,200.0 | $2.85B | 0.33% | +4.7M | +97.6% | $297.89 | -8.6% |
| 48 | LLY PUT | ELI LILLY & CO | Healthcare | 2,349,200.0 | $2.82B | 0.32% | +767K | +48.5% | $1199.43 | -4.7% |
| 49 | TLT PUT | ISHARES TR | — | 31,407,800.0 | $2.71B | 0.31% | +12.7M | +67.7% | $86.42 | -10.3% |
| 50 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 6,334,600.0 | $2.63B | 0.30% | -2.5M | -27.9% | $415.63 | -10.5% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,882,003.0 | $2.59B | 0.30% | +2.8M | +34.3% | $238.34 | +5.5% |
| 52 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 2,504,000.0 | $2.53B | 0.29% | +57K | +2.4% | $1011.37 | -10.8% |
| 53 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 8,280,500.0 | $2.47B | 0.28% | +4.7M | +129.7% | $297.89 | -8.6% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 11,815,467.0 | $2.36B | 0.27% | -6.8M | -36.7% | $200.09 | +16.9% |
| 55 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 5,631,800.0 | $2.34B | 0.27% | -1.8M | -24.3% | $415.63 | -10.5% |
| 56 | CAT CALL | CATERPILLAR INC | Industrials | 2,156,800.0 | $2.30B | 0.26% | +124K | +6.1% | $1064.90 | -20.6% |
| 57 | LLY CALL | ELI LILLY & CO | Healthcare | 1,881,500.0 | $2.26B | 0.26% | +160K | +9.3% | $1199.43 | -4.7% |
| 58 | NFLX CALL | NETFLIX INC. | Communication Services | 31,570,900.0 | $2.25B | 0.26% | +5.1M | +19.1% | $71.40 | -6.1% |
| 59 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 4,118,000.0 | $2.15B | 0.25% | +3.2M | +337.9% | $522.39 | -2.2% |
| 60 | NFLX PUT | NETFLIX INC. | Communication Services | 30,113,400.0 | $2.15B | 0.25% | -11.1M | -26.9% | $71.40 | -6.1% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%