Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LITE CALL | LUMENTUM HLDGS INC | Technology | 1,241,800.0 | $872.7M | 0.14% | +743K | +148.9% | $702.76 | +42.6% |
| 102 | CVX CALL | CHEVRON CORPORATION | Energy | 4,215,866.0 | $872.3M | 0.14% | +2.2M | +106.7% | $206.90 | -9.8% |
| 103 | XLE PUT | SELECT SECTOR SPDR TR | — | 14,218,700.0 | $871.0M | 0.14% | +3.4M | +31.4% | $61.26 | -2.9% |
| 104 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 4,897,500.0 | $855.2M | 0.14% | -718K | -12.8% | $174.61 | +21.4% |
| 105 | C CALL | CITIGROUP INC | Financial Services | 7,293,500.0 | $827.2M | 0.13% | -1.2M | -13.6% | $113.41 | +8.8% |
| 106 | WMT PUT | WALMART INC | Consumer Defensive | 6,613,100.0 | $821.9M | 0.13% | +1.4M | +26.9% | $124.28 | +6.6% |
| 107 | HYG CALL | ISHARES TR | — | 10,314,500.0 | $820.6M | 0.13% | -4.9M | -32.4% | $79.56 | -0.1% |
| 108 | GOOGL | ALPHABET INC | Communication Services | 2,840,082.0 | $816.7M | 0.13% | -77K | -2.6% | $287.56 | +39.5% |
| 109 | INTC CALL | INTEL CORP | Technology | 18,391,700.0 | $811.6M | 0.13% | -7.6M | -29.3% | $44.13 | +162.7% |
| 110 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,380,710.0 | $806.8M | 0.13% | +17.6M | +149.4% | $27.46 | -1.2% |
| 111 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,022,300.0 | $792.3M | 0.13% | -998K | -33.0% | $391.76 | +105.4% |
| 112 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 11,372,800.0 | $788.1M | 0.13% | -4.5M | -28.1% | $69.30 | +16.5% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 2,092,309.0 | $777.8M | 0.13% | +1.2M | +134.8% | $371.75 | +19.2% |
| 114 | EEM PUT | ISHARES TR | — | 13,677,000.0 | $776.7M | 0.13% | +2.1M | +18.3% | $56.79 | +14.6% |
| 115 | FSLR CALL | FIRST SOLAR INC | Energy | 3,914,500.0 | $772.2M | 0.12% | -555K | -12.4% | $197.26 | +17.4% |
| 116 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,620,382.0 | $752.0M | 0.12% | +82K | +3.2% | $287.00 | +10.7% |
| 117 | GDX CALL | VANECK ETF TRUST | — | 8,144,300.0 | $747.4M | 0.12% | +4.2M | +106.0% | $91.77 | -4.8% |
| 118 | CRM PUT | SALESFORCE INC | Technology | 3,956,300.0 | $738.5M | 0.12% | +1.6M | +64.7% | $186.67 | -10.2% |
| 119 | BA PUT | BOEING CO | Industrials | 3,653,754.0 | $727.2M | 0.12% | -808K | -18.1% | $199.03 | +10.8% |
| 120 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 417,600.0 | $722.0M | 0.12% | +135K | +48.0% | $1729.02 | -7.0% |
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%