Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARM CALL | ARM HOLDINGS PLC | Technology | 3,319,900.0 | $1.18B | 0.14% | +628K | +23.3% | $354.57 | -29.3% |
| 82 | EWY PUT | ISHARES INC | — | 5,825,600.0 | $1.18B | 0.13% | +3.3M | +133.6% | $201.90 | -14.9% |
| 83 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 2,224,000.0 | $1.16B | 0.13% | +154K | +7.5% | $522.39 | +2.1% |
| 84 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 3,355,020.0 | $1.14B | 0.13% | +1.3M | +61.3% | $341.02 | +9.6% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 945,456.0 | $1.13B | 0.13% | +704K | +291.1% | $1199.43 | +1.4% |
| 86 | SNOW CALL | SNOWFLAKE INC | Technology | 4,410,000.0 | $1.12B | 0.13% | +194K | +4.6% | $254.50 | +27.4% |
| 87 | CRM CALL | SALESFORCE INC | Technology | 7,073,800.0 | $1.11B | 0.13% | +1.4M | +24.6% | $156.66 | +26.3% |
| 88 | MSTR PUT | STRATEGY INC | Technology | 12,733,300.0 | $1.11B | 0.13% | +3.5M | +38.6% | $86.93 | +9.9% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 2,990,581.0 | $1.07B | 0.12% | +150K | +5.3% | $357.37 | -3.8% |
| 90 | MSTR CALL | STRATEGY INC | Technology | 12,263,900.0 | $1.07B | 0.12% | +1.6M | +14.7% | $86.93 | +9.9% |
| 91 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 5,959,200.0 | $1.06B | 0.12% | +5.6M | +1390.9% | $178.24 | +18.4% |
| 92 | XLI PUT | SELECT SECTOR SPDR TR | — | 5,712,300.0 | $1.06B | 0.12% | +4.4M | +320.8% | $185.23 | -0.7% |
| 93 | BLK | BLACKROCK INC | Financial Services | 1,097,186.0 | $1.06B | 0.12% | +394K | +56.0% | $961.56 | +20.2% |
| 94 | FSLR CALL | FIRST SOLAR INC | Energy | 4,435,400.0 | $1.05B | 0.12% | +521K | +13.3% | $235.96 | -7.1% |
| 95 | CRWV CALL | COREWEAVE INC | Technology | 10,501,900.0 | $1.05B | 0.12% | +3.8M | +56.0% | $99.54 | -3.9% |
| 96 | LITE PUT | LUMENTUM HLDGS INC | Technology | 1,215,300.0 | $1.04B | 0.12% | +256K | +26.7% | $858.06 | +2.2% |
| 97 | SOXX PUT | ISHARES TR | — | 1,588,300.0 | $1.02B | 0.12% | +1.2M | +322.3% | $640.76 | -17.6% |
| 98 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 590,600.0 | $1.00B | 0.12% | +173K | +41.4% | $1697.39 | +6.5% |
| 99 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,973,000.0 | $987.3M | 0.11% | +663K | +50.6% | $500.39 | — |
| 100 | QCOM PUT | QUALCOMM INC | Technology | 5,312,600.0 | $981.7M | 0.11% | +2.3M | +75.8% | $184.79 | -13.7% |
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%