Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,176,300.0 | $1.07B | 0.17% | -208K | -6.1% | $337.95 | +23.6% |
| 82 | CRM CALL | SALESFORCE INC | Technology | 5,678,900.0 | $1.06B | 0.17% | +1.9M | +49.2% | $186.67 | -10.2% |
| 83 | META | META PLATFORMS INC | Communication Services | 1,829,737.0 | $1.05B | 0.17% | +1.0M | +128.6% | $572.13 | +8.1% |
| 84 | C PUT | CITIGROUP INC | Financial Services | 9,009,900.0 | $1.02B | 0.17% | -2.1M | -18.6% | $113.41 | +8.8% |
| 85 | AVGO | BROADCOM INC | Technology | 3,257,394.0 | $1.01B | 0.16% | -604K | -15.7% | $309.51 | +37.4% |
| 86 | XOM PUT | EXXON MOBIL CORP | Energy | 5,929,000.0 | $1.01B | 0.16% | +2.3M | +61.9% | $169.66 | -9.9% |
| 87 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,007,300.0 | $1.00B | 0.16% | -296K | -22.7% | $996.43 | +4.5% |
| 88 | USO CALL | UNITED STS OIL FD LP | Financial Services | 7,736,800.0 | $984.5M | 0.16% | +5.9M | +310.9% | $127.25 | +12.4% |
| 89 | MSFT | MICROSOFT CORP | Technology | 2,638,124.0 | $976.6M | 0.16% | -625K | -19.2% | $370.17 | +10.6% |
| 90 | WDC PUT | WESTERN DIGITAL CORP | Technology | 3,558,200.0 | $962.5M | 0.16% | -1.7M | -32.6% | $270.49 | +80.8% |
| 91 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 2,069,500.0 | $958.6M | 0.15% | +365K | +21.4% | $463.19 | +6.9% |
| 92 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,609,100.0 | $954.6M | 0.15% | -2.1M | -22.0% | $125.46 | +5.7% |
| 93 | GEV PUT | GE VERNOVA INC | Utilities | 1,090,600.0 | $952.0M | 0.15% | -33K | -3.0% | $872.90 | +24.9% |
| 94 | V CALL | VISA INC | Financial Services | 3,104,200.0 | $938.2M | 0.15% | +327K | +11.8% | $302.24 | +6.7% |
| 95 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 24,395,800.0 | $937.3M | 0.15% | -12.1M | -33.2% | $38.42 | +16.7% |
| 96 | BA CALL | BOEING CO | Industrials | 4,698,883.0 | $935.2M | 0.15% | +79K | +1.7% | $199.03 | +10.8% |
| 97 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 3,738,200.0 | $913.8M | 0.15% | +666K | +21.7% | $244.44 | -5.6% |
| 98 | GEV CALL | GE VERNOVA INC | Utilities | 1,043,400.0 | $910.8M | 0.15% | -35K | -3.2% | $872.90 | +24.9% |
| 99 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 5,204,800.0 | $908.8M | 0.15% | +1.9M | +58.3% | $174.61 | +21.4% |
| 100 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 214,700.0 | $904.0M | 0.15% | -8K | -3.7% | $4210.32 | -96.3% |
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%