Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,748,200.0 | $35.66B | 4.08% | +20.7M | +76.7% | $746.77 | +2.3% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 36,059,900.0 | $26.55B | 3.04% | +469K | +1.3% | $736.40 | -2.9% |
| 3 | QQQ CALL | INVESCO QQQ TR | Financial Services | 31,899,300.0 | $23.49B | 2.69% | +12.4M | +63.6% | $736.40 | -2.9% |
| 4 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,154,800.0 | $23.27B | 2.66% | -6.0M | -16.2% | $746.77 | +2.3% |
| 5 | MU PUT | MICRON TECHNOLOGY INC | Technology | 19,275,300.0 | $22.25B | 2.54% | +2.6M | +15.3% | $1154.29 | -15.5% |
| 6 | MU CALL | MICRON TECHNOLOGY INC | Technology | 14,155,700.0 | $16.34B | 1.87% | +3.8M | +37.2% | $1154.29 | -15.5% |
| 7 | TSLA CALL | TESLA INC | Consumer Cyclical | 32,564,700.0 | $13.70B | 1.56% | -3.8M | -10.5% | $420.60 | -13.1% |
| 8 | IVV | ISHARES TR | — | 17,676,489.0 | $13.24B | 1.51% | +13.6M | +335.3% | $748.89 | +2.5% |
| 9 | NVDA CALL | NVIDIA CORPORATION | Technology | 60,899,600.0 | $12.19B | 1.39% | -6.0M | -8.9% | $200.09 | +9.1% |
| 10 | SNDK PUT | SANDISK CORP | Technology | 5,155,949.0 | $11.72B | 1.34% | +2.7M | +109.4% | $2273.73 | -28.2% |
| 11 | SMH PUT | VANECK ETF TRUST | — | 17,637,400.0 | $11.57B | 1.32% | +13.0M | +284.4% | $655.89 | -13.3% |
| 12 | SNDK CALL | SANDISK CORP | Technology | 4,546,500.0 | $10.34B | 1.18% | +1.0M | +28.7% | $2273.73 | -28.2% |
| 13 | MSFT CALL | MICROSOFT CORP | Technology | 25,992,400.0 | $9.70B | 1.11% | +7.0M | +37.0% | $373.02 | +32.9% |
| 14 | TSLA PUT | TESLA INC | Consumer Cyclical | 22,796,200.0 | $9.59B | 1.10% | -2.6M | -10.3% | $420.60 | -13.1% |
| 15 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 16,109,000.0 | $9.36B | 1.07% | +3.3M | +26.2% | $580.91 | -11.2% |
| 16 | NVDA PUT | NVIDIA CORPORATION | Technology | 45,898,800.0 | $9.18B | 1.05% | -5.8M | -11.2% | $200.09 | +9.1% |
| 17 | AAPL CALL | APPLE INC | Technology | 31,233,300.0 | $9.04B | 1.03% | -588K | -1.9% | $289.36 | +14.8% |
| 18 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 15,530,900.0 | $9.02B | 1.03% | +1.5M | +10.9% | $580.91 | -11.2% |
| 19 | META CALL | META PLATFORMS INC | Communication Services | 15,401,700.0 | $8.68B | 0.99% | +2.1M | +15.8% | $563.29 | +15.0% |
| 20 | IWM PUT | ISHARES TR | — | 26,086,800.0 | $7.84B | 0.90% | +4.9M | +23.0% | $300.45 | -3.8% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%