Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLAC PUT | KLA CORP | Technology | 4,355,100.0 | $1.31B | 0.15% | +4.2M | +3135.6% | $301.71 | -31.8% |
| 102 | APP CALL | APPLOVIN CORP | Technology | 2,496,400.0 | $1.29B | 0.15% | -800K | -24.3% | $515.23 | -39.4% |
| 103 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 12,432,500.0 | $1.25B | 0.14% | +4.9M | +65.5% | $100.28 | -4.0% |
| 104 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 3,601,880.0 | $1.23B | 0.14% | +494K | +15.9% | $341.02 | +10.2% |
| 105 | C PUT | CITIGROUP INC | Financial Services | 8,761,000.0 | $1.23B | 0.14% | -249K | -2.8% | $139.96 | -1.0% |
| 106 | EA | ELECTRONIC ARTS INC | Communication Services | 5,906,884.0 | $1.21B | 0.14% | +3.0M | +103.0% | $205.04 | +2.3% |
| 107 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,246,600.0 | $1.20B | 0.14% | +47K | +3.9% | $965.00 | +3.1% |
| 108 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 44,587,810.0 | $1.19B | 0.14% | +15.2M | +51.8% | $26.66 | +4.8% |
| 109 | ARM CALL | ARM HOLDINGS PLC | Technology | 3,319,900.0 | $1.18B | 0.14% | +628K | +23.3% | $354.57 | -23.4% |
| 110 | EWY PUT | ISHARES INC | — | 5,825,600.0 | $1.18B | 0.13% | +3.3M | +133.6% | $201.90 | -8.3% |
| 111 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 2,224,000.0 | $1.16B | 0.13% | +154K | +7.5% | $522.39 | +2.3% |
| 112 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 3,355,020.0 | $1.14B | 0.13% | +1.3M | +61.3% | $341.02 | +10.2% |
| 113 | LLY | ELI LILLY & CO | Healthcare | 945,456.0 | $1.13B | 0.13% | +704K | +291.1% | $1199.43 | -1.2% |
| 114 | SNOW CALL | SNOWFLAKE INC | Technology | 4,410,000.0 | $1.12B | 0.13% | +194K | +4.6% | $254.50 | +29.7% |
| 115 | CRM CALL | SALESFORCE INC | Technology | 7,073,800.0 | $1.11B | 0.13% | +1.4M | +24.6% | $156.66 | +21.9% |
| 116 | MSTR PUT | STRATEGY INC | Technology | 12,733,300.0 | $1.11B | 0.13% | +3.5M | +38.6% | $86.93 | +12.4% |
| 117 | AVGO | BROADCOM INC | Technology | 2,901,715.0 | $1.10B | 0.12% | -356K | -10.9% | $377.75 | +3.9% |
| 118 | GOOGL | ALPHABET INC | Communication Services | 2,990,581.0 | $1.07B | 0.12% | +150K | +5.3% | $357.37 | -3.7% |
| 119 | MSTR CALL | STRATEGY INC | Technology | 12,263,900.0 | $1.07B | 0.12% | +1.6M | +14.7% | $86.93 | +12.4% |
| 120 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 5,959,200.0 | $1.06B | 0.12% | +5.6M | +1390.9% | $178.24 | +14.9% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%