Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOOG | ALPHABET INC | Communication Services | 2,545,533.0 | $899.4M | 0.10% | +141K | +5.9% | $353.33 | -3.4% |
| 142 | CSCO CALL | CISCO SYS INC | Technology | 7,656,200.0 | $899.3M | 0.10% | +3.7M | +95.2% | $117.46 | -3.9% |
| 143 | GLW PUT | CORNING INC | Technology | 3,496,300.0 | $893.1M | 0.10% | +1.7M | +93.5% | $255.43 | -32.2% |
| 144 | XOM PUT | EXXON MOBIL CORP | Energy | 6,492,700.0 | $887.7M | 0.10% | +564K | +9.5% | $136.72 | +18.1% |
| 145 | WMT CALL | WALMART INC | Consumer Defensive | 7,755,500.0 | $878.4M | 0.10% | -1.6M | -16.9% | $113.26 | +0.9% |
| 146 | — | SPACE EXPLORATION TECHN CORP | — | 5,129,884.0 | $876.5M | 0.10% | NEW | — | $170.86 | — |
| 147 | QCOM CALL | QUALCOMM INC | Technology | 4,696,000.0 | $867.8M | 0.10% | +1.4M | +44.6% | $184.79 | -12.2% |
| 148 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 5,914,500.0 | $864.6M | 0.10% | +1.0M | +20.8% | $146.19 | +3.0% |
| 149 | XLY PUT | SELECT SECTOR SPDR TR | — | 7,313,400.0 | $857.7M | 0.10% | +4.3M | +146.1% | $117.28 | -0.5% |
| 150 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 5,842,500.0 | $854.1M | 0.10% | +638K | +12.2% | $146.19 | +3.0% |
| 151 | C CALL | CITIGROUP INC | Financial Services | 6,090,500.0 | $852.4M | 0.10% | -1.2M | -16.5% | $139.96 | -1.0% |
| 152 | TQQQ PUT | PROSHARES TR | — | 10,468,900.0 | $848.0M | 0.10% | +1.2M | +12.5% | $81.00 | -5.7% |
| 153 | WMT PUT | WALMART INC | Consumer Defensive | 7,454,200.0 | $844.3M | 0.10% | +841K | +12.7% | $113.26 | +0.9% |
| 154 | XLE CALL | SELECT SECTOR SPDR TR | — | 15,571,000.0 | $827.0M | 0.10% | +4.2M | +37.4% | $53.11 | +17.8% |
| 155 | DRAM PUT | ROUNDHILL ETF TRUST | — | 11,159,700.0 | $824.1M | 0.09% | NEW | — | $73.85 | -18.2% |
| 156 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 24,654,100.0 | $820.7M | 0.09% | +258K | +1.1% | $33.29 | +9.4% |
| 157 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 2,904,000.0 | $816.6M | 0.09% | +1.7M | +136.5% | $281.21 | -18.6% |
| 158 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 3,214,000.0 | $816.3M | 0.09% | +696K | +27.6% | $253.97 | +3.3% |
| 159 | XOM CALL | EXXON MOBIL CORP | Energy | 5,967,500.0 | $815.9M | 0.09% | -2.9M | -32.6% | $136.72 | +18.1% |
| 160 | CRWV PUT | COREWEAVE INC | Technology | 8,163,300.0 | $812.6M | 0.09% | +816K | +11.1% | $99.54 | +6.5% |
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%