Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOO CALL | VANGUARD INDEX FDS | — | 1,034,500.0 | $618.2M | 0.10% | +575K | +125.0% | $597.55 | +13.6% |
| 142 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 2,517,800.0 | $615.5M | 0.10% | -52K | -2.0% | $244.44 | -7.6% |
| 143 | RDDT CALL | REDDIT INC | Communication Services | 4,496,500.0 | $605.5M | 0.10% | +32K | +0.7% | $134.65 | +14.5% |
| 144 | FXI CALL | ISHARES TR | — | 16,724,000.0 | $600.4M | 0.10% | +9.5M | +131.2% | $35.90 | +0.9% |
| 145 | EA | ELECTRONIC ARTS INC | Communication Services | 2,910,304.0 | $593.3M | 0.10% | +1.9M | +202.9% | $203.87 | -1.6% |
| 146 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 2,349,800.0 | $588.8M | 0.10% | -856K | -26.7% | $250.58 | +42.8% |
| 147 | XLB PUT | SELECT SECTOR SPDR TR | — | 11,641,800.0 | $581.7M | 0.09% | +10.0M | +621.0% | $49.97 | +0.2% |
| 148 | NKE PUT | NIKE INC | Consumer Cyclical | 11,006,800.0 | $581.4M | 0.09% | +157K | +1.4% | $52.82 | -21.4% |
| 149 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,751,159.0 | $572.8M | 0.09% | +52K | +3.1% | $327.07 | +8.7% |
| 150 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,193,500.0 | $571.9M | 0.09% | +147K | +14.1% | $479.20 | — |
| 151 | CRWV PUT | COREWEAVE INC | Technology | 7,347,100.0 | $569.2M | 0.09% | +2.3M | +44.6% | $77.47 | +32.2% |
| 152 | MA | MASTERCARD INCORPORATED | Financial Services | 1,125,671.0 | $562.5M | 0.09% | +943K | +516.1% | $499.66 | -1.4% |
| 153 | BAC CALL | BANK AMERICA CORP | Financial Services | 11,519,100.0 | $561.6M | 0.09% | +2.7M | +30.7% | $48.75 | +2.7% |
| 154 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,115,300.0 | $557.3M | 0.09% | +459K | +70.0% | $499.66 | -1.4% |
| 155 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,709,323.0 | $556.4M | 0.09% | +2.9M | +376.8% | $150.00 | -2.9% |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 3,982,185.0 | $555.0M | 0.09% | +95K | +2.4% | $139.37 | -6.5% |
| 157 | GE | GE AEROSPACE | Industrials | 1,952,960.0 | $554.2M | 0.09% | +654K | +50.3% | $283.77 | -0.1% |
| 158 | VOO PUT | VANGUARD INDEX FDS | — | 918,500.0 | $548.8M | 0.09% | +375K | +69.1% | $597.55 | +13.6% |
| 159 | WDC CALL | WESTERN DIGITAL CORP | Technology | 2,023,900.0 | $547.4M | 0.09% | -1.5M | -43.1% | $270.49 | +76.8% |
| 160 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 2,171,100.0 | $544.0M | 0.09% | -679K | -23.8% | $250.58 | +42.8% |
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%