Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY CALL | ELI LILLY & CO | Healthcare | 1,881,500.0 | $2.26B | 0.26% | +160K | +9.3% | $1199.43 | +1.4% |
| 42 | NFLX CALL | NETFLIX INC. | Communication Services | 31,570,900.0 | $2.25B | 0.26% | +5.1M | +19.1% | $71.40 | +10.5% |
| 43 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 4,118,000.0 | $2.15B | 0.25% | +3.2M | +337.9% | $522.39 | +2.1% |
| 44 | AMAT PUT | APPLIED MATLS INC | Technology | 2,965,600.0 | $2.14B | 0.24% | +1.9M | +177.3% | $723.00 | -29.5% |
| 45 | AAPL | APPLE INC | Technology | 7,296,076.0 | $2.11B | 0.24% | +2.1M | +39.9% | $289.36 | +7.2% |
| 46 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 2,746,100.0 | $2.10B | 0.24% | +1.1M | +62.9% | $190.78 | +10.9% |
| 47 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 4,828,400.0 | $2.08B | 0.24% | +612K | +14.5% | $431.46 | +7.7% |
| 48 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 5,809,800.0 | $1.90B | 0.22% | +114K | +2.0% | $327.33 | +9.9% |
| 49 | ARM PUT | ARM HOLDINGS PLC | Technology | 5,345,100.0 | $1.90B | 0.22% | +1.8M | +50.5% | $354.57 | -29.7% |
| 50 | HYG CALL | ISHARES TR | — | 22,676,400.0 | $1.81B | 0.21% | +12.4M | +119.8% | $79.97 | -0.5% |
| 51 | LRCX PUT | LAM RESEARCH CORP | Technology | 4,101,500.0 | $1.78B | 0.20% | +2.1M | +107.3% | $433.33 | -25.1% |
| 52 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 3,531,700.0 | $1.77B | 0.20% | +955K | +37.0% | $500.39 | — |
| 53 | AMAT CALL | APPLIED MATLS INC | Technology | 2,433,000.0 | $1.76B | 0.20% | +568K | +30.5% | $723.00 | -29.5% |
| 54 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 3,781,800.0 | $1.63B | 0.19% | +817K | +27.5% | $431.46 | +7.7% |
| 55 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 6,021,700.0 | $1.61B | 0.18% | +373K | +6.6% | $266.71 | -52.5% |
| 56 | GEV PUT | GE VERNOVA INC | Utilities | 1,328,000.0 | $1.56B | 0.18% | +237K | +21.8% | $1174.86 | -13.5% |
| 57 | ORCL CALL | ORACLE CORP | Technology | 10,612,500.0 | $1.56B | 0.18% | +1.3M | +13.8% | $146.55 | -1.3% |
| 58 | — CALL | NEBIUS GROUP N.V. | — | 5,598,000.0 | $1.55B | 0.18% | +1.9M | +51.8% | $276.17 | — |
| 59 | LRCX CALL | LAM RESEARCH CORP | Technology | 3,506,300.0 | $1.52B | 0.17% | +395K | +12.7% | $433.33 | -25.1% |
| 60 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 4,624,100.0 | $1.51B | 0.17% | +661K | +16.7% | $327.33 | +9.9% |
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
23.2%
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%