Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 36,209,000.0 | $22.24B | 3.34% | NEW | — | $614.31 | +20.4% |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 28,954,000.0 | $19.74B | 2.96% | NEW | — | $681.92 | +11.8% |
| 3 | TSLA CALL | TESLA INC | Consumer Cyclical | 43,725,100.0 | $19.66B | 2.95% | NEW | — | $449.72 | -21.1% |
| 4 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 26,791,900.0 | $18.27B | 2.74% | NEW | — | $681.92 | +11.8% |
| 5 | NVDA CALL | NVIDIA CORPORATION | Technology | 77,938,300.0 | $14.54B | 2.18% | NEW | — | $186.50 | +22.5% |
| 6 | TSLA PUT | TESLA INC | Consumer Cyclical | 32,137,700.0 | $14.45B | 2.17% | NEW | — | $449.72 | -21.1% |
| 7 | QQQ CALL | INVESCO QQQ TR | Financial Services | 22,507,800.0 | $13.83B | 2.08% | NEW | — | $614.31 | +20.4% |
| 8 | NVDA PUT | NVIDIA CORPORATION | Technology | 55,048,300.0 | $10.27B | 1.54% | NEW | — | $186.50 | +22.5% |
| 9 | META CALL | META PLATFORMS INC | Communication Services | 15,024,200.0 | $9.92B | 1.49% | NEW | — | $660.09 | +9.9% |
| 10 | AAPL CALL | APPLE INC | Technology | 31,717,600.0 | $8.62B | 1.29% | NEW | — | $271.86 | +22.5% |
| 11 | GLD CALL | SPDR GOLD TR | Financial Services | 19,102,000.0 | $7.57B | 1.14% | NEW | — | $396.31 | -3.9% |
| 12 | AAPL PUT | APPLE INC | Technology | 22,851,400.0 | $6.21B | 0.93% | NEW | — | $271.86 | +22.5% |
| 13 | GOOGL CALL | ALPHABET INC | Communication Services | 19,543,400.0 | $6.12B | 0.92% | NEW | — | $313.00 | +9.9% |
| 14 | MSFT CALL | MICROSOFT CORP | Technology | 12,509,200.0 | $6.05B | 0.91% | NEW | — | $483.62 | +6.1% |
| 15 | IWM PUT | ISHARES TR | — | 24,016,600.0 | $5.91B | 0.89% | NEW | — | $246.16 | +12.9% |
| 16 | NFLX PUT | NETFLIX INC | Communication Services | 62,884,600.0 | $5.90B | 0.89% | NEW | — | $93.76 | -25.8% |
| 17 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 23,200,200.0 | $5.36B | 0.80% | NEW | — | $230.82 | +7.9% |
| 18 | META PUT | META PLATFORMS INC | Communication Services | 8,112,000.0 | $5.35B | 0.80% | NEW | — | $660.09 | +9.9% |
| 19 | GOOGL PUT | ALPHABET INC | Communication Services | 14,660,500.0 | $4.59B | 0.69% | NEW | — | $313.00 | +9.9% |
| 20 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 19,860,600.0 | $4.58B | 0.69% | NEW | — | $230.82 | +7.9% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%