Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 4,553,784.0 | $1.60B | 0.24% | NEW | — | $350.71 | +2.8% |
| 62 | MSFT | MICROSOFT CORP | Technology | 3,263,409.0 | $1.58B | 0.24% | NEW | — | $483.62 | +7.0% |
| 63 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 1,822,100.0 | $1.57B | 0.24% | NEW | — | $862.34 | +6.8% |
| 64 | INTC PUT | INTEL CORP | Technology | 42,544,100.0 | $1.57B | 0.24% | NEW | — | $36.90 | +223.4% |
| 65 | MSTR PUT | STRATEGY INC | Technology | 9,904,500.0 | $1.50B | 0.23% | NEW | — | $151.95 | +5.3% |
| 66 | AAPL | APPLE INC | Technology | 5,520,590.0 | $1.50B | 0.23% | NEW | — | $271.86 | +22.7% |
| 67 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,162,048.0 | $1.47B | 0.22% | NEW | — | $681.92 | +12.9% |
| 68 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 2,870,200.0 | $1.44B | 0.22% | NEW | — | $502.65 | — |
| 69 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,750,900.0 | $1.43B | 0.21% | NEW | — | $146.58 | -27.8% |
| 70 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 12,482,800.0 | $1.41B | 0.21% | NEW | — | $113.10 | -0.3% |
| 71 | AVGO | BROADCOM INC | Technology | 3,861,560.0 | $1.34B | 0.20% | NEW | — | $346.10 | +2.6% |
| 72 | C PUT | CITIGROUP INC | Financial Services | 11,074,100.0 | $1.29B | 0.19% | NEW | — | $116.69 | +10.1% |
| 73 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 5,615,000.0 | $1.27B | 0.19% | NEW | — | $226.14 | -19.1% |
| 74 | HYG CALL | ISHARES TR | — | 15,251,500.0 | $1.23B | 0.18% | NEW | — | $80.63 | -4.6% |
| 75 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 222,900.0 | $1.19B | 0.18% | NEW | — | $214.21 | -25.8% |
| 76 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,105,200.0 | $1.19B | 0.18% | NEW | — | $146.58 | -27.8% |
| 77 | FSLR CALL | FIRST SOLAR INC | Energy | 4,469,500.0 | $1.17B | 0.17% | NEW | — | $261.23 | -33.2% |
| 78 | TLT PUT | ISHARES TR | — | 13,320,000.0 | $1.16B | 0.17% | NEW | — | $87.16 | -11.1% |
| 79 | CVNA PUT | CARVANA CO | Consumer Cyclical | 2,717,200.0 | $1.15B | 0.17% | NEW | — | $422.02 | -84.9% |
| 80 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 1,303,700.0 | $1.12B | 0.17% | NEW | — | $862.34 | +6.8% |
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%