Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLI PUT | SELECT SECTOR SPDR TR | — | 5,712,300.0 | $1.06B | 0.12% | +4.4M | +320.8% | $185.23 | +0.6% |
| 122 | BLK | BLACKROCK INC | Financial Services | 1,097,186.0 | $1.06B | 0.12% | +394K | +56.0% | $961.56 | +19.3% |
| 123 | FSLR CALL | FIRST SOLAR INC | Energy | 4,435,400.0 | $1.05B | 0.12% | +521K | +13.3% | $235.96 | -7.7% |
| 124 | CRWV CALL | COREWEAVE INC | Technology | 10,501,900.0 | $1.05B | 0.12% | +3.8M | +56.0% | $99.54 | +6.5% |
| 125 | LITE PUT | LUMENTUM HLDGS INC | Technology | 1,215,300.0 | $1.04B | 0.12% | +256K | +26.7% | $858.06 | +12.9% |
| 126 | SOXX PUT | ISHARES TR | — | 1,588,300.0 | $1.02B | 0.12% | +1.2M | +322.3% | $640.76 | -12.7% |
| 127 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 590,600.0 | $1.00B | 0.12% | +173K | +41.4% | $1697.39 | +5.3% |
| 128 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,973,000.0 | $987.3M | 0.11% | +663K | +50.6% | $500.39 | — |
| 129 | QCOM PUT | QUALCOMM INC | Technology | 5,312,600.0 | $981.7M | 0.11% | +2.3M | +75.8% | $184.79 | -12.2% |
| 130 | LITE CALL | LUMENTUM HLDGS INC | Technology | 1,134,800.0 | $973.7M | 0.11% | -107K | -8.6% | $858.06 | +12.9% |
| 131 | — PUT | SPACE EXPLORATION TECHN CORP | — | 5,697,600.0 | $973.5M | 0.11% | NEW | — | $170.86 | — |
| 132 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,907,600.0 | $950.9M | 0.11% | +2.3M | +30.2% | $95.98 | +29.9% |
| 133 | ALAB CALL | ASTERA LABS INC | Technology | 1,968,700.0 | $950.9M | 0.11% | +962K | +95.5% | $483.02 | -33.7% |
| 134 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 3,673,700.0 | $933.0M | 0.11% | -64K | -1.7% | $253.97 | +3.3% |
| 135 | ALAB PUT | ASTERA LABS INC | Technology | 1,927,200.0 | $930.9M | 0.11% | +929K | +93.1% | $483.02 | -33.7% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,599,430.0 | $929.1M | 0.11% | +972K | +154.9% | $580.91 | -12.9% |
| 137 | V CALL | VISA INC | Financial Services | 2,705,400.0 | $928.2M | 0.11% | -399K | -12.8% | $343.09 | +4.6% |
| 138 | DRAM CALL | ROUNDHILL ETF TRUST | — | 12,293,300.0 | $907.9M | 0.10% | NEW | — | $73.85 | -18.2% |
| 139 | ADBE CALL | ADOBE INC | Technology | 4,427,800.0 | $907.8M | 0.10% | +1.6M | +57.7% | $205.02 | +23.9% |
| 140 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 3,204,600.0 | $901.2M | 0.10% | +1.0M | +48.4% | $281.21 | -18.6% |
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%