Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,190,200.0 | $24.19B | 3.91% | +8.2M | +28.4% | $650.34 | +13.7% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 35,591,300.0 | $20.54B | 3.32% | -618K | -1.7% | $577.18 | +22.8% |
| 3 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,028,000.0 | $17.58B | 2.84% | +236K | +0.9% | $650.34 | +13.7% |
| 4 | TSLA CALL | TESLA INC | Consumer Cyclical | 36,403,000.0 | $13.53B | 2.19% | -7.3M | -16.8% | $371.75 | +19.2% |
| 5 | NVDA CALL | NVIDIA CORPORATION | Technology | 66,888,000.0 | $11.67B | 1.89% | -11.1M | -14.2% | $174.40 | +35.2% |
| 6 | QQQ CALL | INVESCO QQQ TR | Financial Services | 19,496,300.0 | $11.25B | 1.82% | -3.0M | -13.4% | $577.18 | +22.8% |
| 7 | TSLA PUT | TESLA INC | Consumer Cyclical | 25,427,200.0 | $9.45B | 1.53% | -6.7M | -20.9% | $371.75 | +19.2% |
| 8 | GLD CALL | SPDR GOLD TR | Financial Services | 21,912,100.0 | $9.43B | 1.52% | +2.8M | +14.7% | $430.29 | -0.7% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 51,690,300.0 | $9.01B | 1.46% | -3.4M | -6.1% | $174.40 | +35.2% |
| 10 | AAPL CALL | APPLE INC | Technology | 31,820,900.0 | $8.08B | 1.31% | — | — | $253.79 | +18.3% |
| 11 | META CALL | META PLATFORMS INC | Communication Services | 13,294,200.0 | $7.61B | 1.23% | -1.7M | -11.5% | $572.13 | +8.1% |
| 12 | MSFT CALL | MICROSOFT CORP | Technology | 18,974,800.0 | $7.02B | 1.14% | +6.5M | +51.7% | $370.17 | +10.6% |
| 13 | MU PUT | MICRON TECHNOLOGY INC | Technology | 16,716,000.0 | $5.65B | 0.91% | +4.4M | +36.1% | $337.84 | +129.7% |
| 14 | GLD PUT | SPDR GOLD TR | Financial Services | 12,343,500.0 | $5.31B | 0.86% | +1.6M | +14.5% | $430.29 | -0.7% |
| 15 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 25,370,500.0 | $5.28B | 0.85% | +2.2M | +9.3% | $208.27 | +26.8% |
| 16 | IWM PUT | ISHARES TR | — | 21,211,100.0 | $5.26B | 0.85% | -2.8M | -11.7% | $248.00 | +11.9% |
| 17 | META PUT | META PLATFORMS INC | Communication Services | 8,843,100.0 | $5.06B | 0.82% | +731K | +9.0% | $572.13 | +8.1% |
| 18 | GOOGL CALL | ALPHABET INC | Communication Services | 17,449,800.0 | $5.02B | 0.81% | -2.1M | -10.7% | $287.56 | +39.5% |
| 19 | AAPL PUT | APPLE INC | Technology | 18,358,300.0 | $4.66B | 0.75% | -4.5M | -19.7% | $253.79 | +18.3% |
| 20 | GOOGL PUT | ALPHABET INC | Communication Services | 15,085,300.0 | $4.34B | 0.70% | +425K | +2.9% | $287.56 | +39.5% |
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
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%