Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,483,100.0 | $719.2M | 0.12% | +423K | +40.0% | $484.91 | -10.8% |
| 122 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,432,173.0 | $715.4M | 0.12% | +1.1M | +87.0% | $294.16 | +2.0% |
| 123 | — | WESTERN DIGITAL CORP | — | 97,265,000.0 | $696.7M | 0.11% | +6.5M | +7.1% | $7.16 | — |
| 124 | XLE CALL | SELECT SECTOR SPDR TR | — | 11,333,500.0 | $694.3M | 0.11% | +3.4M | +42.0% | $61.26 | -2.9% |
| 125 | GDX PUT | VANECK ETF TRUST | — | 7,548,700.0 | $692.7M | 0.11% | -2.3M | -23.0% | $91.77 | -4.8% |
| 126 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 4,216,500.0 | $692.1M | 0.11% | +161K | +4.0% | $164.13 | +51.0% |
| 127 | GOOG | ALPHABET INC | Communication Services | 2,404,070.0 | $689.6M | 0.11% | +92K | +4.0% | $286.86 | +38.5% |
| 128 | ADBE CALL | ADOBE INC | Technology | 2,808,500.0 | $682.7M | 0.11% | +293K | +11.6% | $243.08 | +1.9% |
| 129 | BLK | BLACKROCK INC | Financial Services | 703,107.0 | $676.2M | 0.11% | +299K | +74.1% | $961.71 | +12.5% |
| 130 | LITE PUT | LUMENTUM HLDGS INC | Technology | 958,900.0 | $673.9M | 0.11% | +466K | +94.7% | $702.76 | +42.6% |
| 131 | MRK CALL | MERCK & CO INC | Healthcare | 5,551,800.0 | $667.8M | 0.11% | +2.2M | +64.4% | $120.29 | -5.7% |
| 132 | LRCX CALL | LAM RESEARCH CORP | Technology | 3,111,100.0 | $664.7M | 0.11% | -1.1M | -26.9% | $213.66 | +40.0% |
| 133 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 1,686,100.0 | $658.3M | 0.11% | -557K | -24.8% | $390.41 | +48.5% |
| 134 | CVNA PUT | CARVANA CO | Consumer Cyclical | 2,092,800.0 | $657.9M | 0.11% | -624K | -23.0% | $314.38 | -77.9% |
| 135 | APP PUT | APPLOVIN CORP | Technology | 1,633,300.0 | $650.1M | 0.10% | +122K | +8.1% | $398.00 | +25.9% |
| 136 | AMAT CALL | APPLIED MATLS INC | Technology | 1,864,800.0 | $637.4M | 0.10% | -92K | -4.7% | $341.79 | +27.7% |
| 137 | SNOW CALL | SNOWFLAKE INC | Technology | 4,215,500.0 | $635.8M | 0.10% | +364K | +9.4% | $150.82 | -0.0% |
| 138 | EFA CALL | ISHARES TR | — | 6,470,800.0 | $628.5M | 0.10% | +5.4M | +522.2% | $97.13 | +4.7% |
| 139 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,310,200.0 | $627.8M | 0.10% | +154K | +13.3% | $479.20 | — |
| 140 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,356,011.0 | $625.1M | 0.10% | +315K | +30.3% | $460.99 | -7.1% |
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%