Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM CALL | EXXON MOBIL CORP | Energy | 8,848,700.0 | $1.50B | 0.24% | +4.7M | +113.6% | $169.66 | -9.9% |
| 62 | LLY PUT | ELI LILLY & CO | Healthcare | 1,581,800.0 | $1.45B | 0.23% | -507K | -24.3% | $919.77 | +9.5% |
| 63 | CAT CALL | CATERPILLAR INC | Industrials | 2,032,900.0 | $1.44B | 0.23% | +636K | +45.6% | $708.46 | +25.4% |
| 64 | CVNA CALL | CARVANA CO | Consumer Cyclical | 4,508,500.0 | $1.42B | 0.23% | — | — | $314.38 | -77.9% |
| 65 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,413,000.0 | $1.41B | 0.23% | -409K | -22.4% | $996.43 | +4.5% |
| 66 | ORCL CALL | ORACLE CORP | Technology | 9,326,300.0 | $1.37B | 0.22% | -642K | -6.4% | $147.11 | +33.0% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,035,762.0 | $1.36B | 0.22% | +1.0M | +34.9% | $337.95 | +23.6% |
| 68 | USO PUT | UNITED STS OIL FD LP | Financial Services | 10,597,400.0 | $1.35B | 0.22% | +8.4M | +371.8% | $127.25 | +12.4% |
| 69 | INTC PUT | INTEL CORP | Technology | 30,470,100.0 | $1.34B | 0.22% | -12.1M | -28.4% | $44.13 | +162.7% |
| 70 | MSTR CALL | STRATEGY INC | Technology | 10,693,100.0 | $1.33B | 0.22% | -282K | -2.6% | $124.80 | +49.8% |
| 71 | AAPL | APPLE INC | Technology | 5,213,870.0 | $1.32B | 0.21% | -307K | -5.6% | $253.79 | +18.3% |
| 72 | APP CALL | APPLOVIN CORP | Technology | 3,296,900.0 | $1.31B | 0.21% | +484K | +17.2% | $398.00 | +25.9% |
| 73 | ORCL PUT | ORACLE CORP | Technology | 8,401,400.0 | $1.24B | 0.20% | -439K | -5.0% | $147.11 | +33.0% |
| 74 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 2,577,100.0 | $1.23B | 0.20% | -293K | -10.2% | $479.20 | — |
| 75 | EEM CALL | ISHARES TR | — | 21,556,600.0 | $1.22B | 0.20% | +13.3M | +161.8% | $56.79 | +14.6% |
| 76 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 3,963,000.0 | $1.17B | 0.19% | -1.4M | -26.0% | $294.16 | +2.0% |
| 77 | WMT CALL | WALMART INC | Consumer Defensive | 9,327,000.0 | $1.16B | 0.19% | +1.3M | +16.8% | $124.28 | +6.6% |
| 78 | MSTR PUT | STRATEGY INC | Technology | 9,188,200.0 | $1.15B | 0.18% | -716K | -7.2% | $124.80 | +49.8% |
| 79 | CAT PUT | CATERPILLAR INC | Industrials | 1,596,100.0 | $1.13B | 0.18% | +377K | +30.9% | $708.46 | +25.4% |
| 80 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,765,100.0 | $1.08B | 0.17% | +534K | +23.9% | $390.41 | +48.5% |
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%