Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BE PUT | BLOOM ENERGY CORP | Industrials | 4,929,200.0 | $1.49B | 0.17% | +1.6M | +50.0% | $302.70 | -31.4% |
| 62 | WDC CALL | WESTERN DIGITAL CORP | Technology | 2,323,700.0 | $1.48B | 0.17% | +300K | +14.8% | $638.72 | -21.9% |
| 63 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,581,700.0 | $1.48B | 0.17% | +169K | +11.9% | $935.47 | +3.3% |
| 64 | ORCL PUT | ORACLE CORP | Technology | 10,019,700.0 | $1.47B | 0.17% | +1.6M | +19.3% | $146.55 | -1.3% |
| 65 | EWY CALL | ISHARES INC | — | 7,208,200.0 | $1.46B | 0.17% | +4.6M | +175.9% | $201.90 | -15.2% |
| 66 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,549,600.0 | $1.45B | 0.17% | +542K | +53.8% | $935.47 | +3.3% |
| 67 | VOO PUT | VANGUARD INDEX FDS | — | 2,102,200.0 | $1.44B | 0.17% | +1.2M | +128.9% | $686.81 | +2.9% |
| 68 | — PUT | NEBIUS GROUP N.V. | — | 5,226,100.0 | $1.44B | 0.17% | +3.4M | +184.1% | $276.17 | — |
| 69 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 14,285,700.0 | $1.43B | 0.16% | +2.9M | +25.6% | $100.28 | -7.2% |
| 70 | MSFT | MICROSOFT CORP | Technology | 3,770,405.0 | $1.41B | 0.16% | +1.1M | +42.9% | $373.02 | +29.4% |
| 71 | IGV PUT | ISHARES TR | — | 15,516,200.0 | $1.41B | 0.16% | +11.3M | +270.5% | $90.60 | +13.4% |
| 72 | CVNA CALL | CARVANA CO | Consumer Cyclical | 20,431,000.0 | $1.34B | 0.15% | +15.9M | +353.2% | $65.82 | +1.9% |
| 73 | GEV CALL | GE VERNOVA INC | Utilities | 1,138,000.0 | $1.34B | 0.15% | +95K | +9.1% | $1174.86 | -13.5% |
| 74 | BE CALL | BLOOM ENERGY CORP | Industrials | 4,351,800.0 | $1.32B | 0.15% | +554K | +14.6% | $302.70 | -31.4% |
| 75 | KLAC PUT | KLA CORP | Technology | 4,355,100.0 | $1.31B | 0.15% | +4.2M | +3135.6% | $301.71 | -35.4% |
| 76 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 12,432,500.0 | $1.25B | 0.14% | +4.9M | +65.5% | $100.28 | -7.2% |
| 77 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 3,601,880.0 | $1.23B | 0.14% | +494K | +15.9% | $341.02 | +9.5% |
| 78 | EA | ELECTRONIC ARTS INC | Communication Services | 5,906,884.0 | $1.21B | 0.14% | +3.0M | +103.0% | $205.04 | +2.3% |
| 79 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,246,600.0 | $1.20B | 0.14% | +47K | +3.9% | $965.00 | -5.3% |
| 80 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 44,587,810.0 | $1.19B | 0.14% | +15.2M | +51.8% | $26.66 | +5.4% |
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%