Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWV PUT | COREWEAVE INC | Technology | 8,163,300.0 | $812.6M | 0.09% | +816K | +11.1% | $99.54 | -6.4% |
| 122 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,751,600.0 | $804.2M | 0.09% | +268K | +18.1% | $459.13 | +12.4% |
| 123 | CRM PUT | SALESFORCE INC | Technology | 5,097,600.0 | $798.6M | 0.09% | +1.1M | +28.9% | $156.66 | +25.2% |
| 124 | ABBV | ABBVIE INC | Healthcare | 3,169,783.0 | $797.6M | 0.09% | +2.7M | +546.5% | $251.64 | +2.9% |
| 125 | NOW CALL | SERVICENOW INC | Technology | 7,941,000.0 | $788.4M | 0.09% | +3.3M | +72.7% | $99.28 | +20.4% |
| 126 | GDX PUT | VANECK ETF TRUST | — | 10,392,000.0 | $784.1M | 0.09% | +2.8M | +37.7% | $75.45 | +17.9% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 8,597,227.0 | $780.1M | 0.09% | +6.7M | +348.7% | $90.74 | +24.2% |
| 128 | SNOW PUT | SNOWFLAKE INC | Technology | 3,052,500.0 | $776.9M | 0.09% | +1.5M | +95.5% | $254.50 | +27.8% |
| 129 | KLAC | KLA CORP | Technology | 2,541,076.0 | $766.7M | 0.09% | +2.5M | +6607.7% | $301.71 | -35.4% |
| 130 | HWM | HOWMET AEROSPACE INC | Industrials | 2,819,959.0 | $758.2M | 0.09% | +1.8M | +177.1% | $268.86 | +8.8% |
| 131 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 2,255,400.0 | $755.2M | 0.09% | +84K | +3.9% | $334.82 | -18.6% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 1,467,770.0 | $753.8M | 0.09% | +342K | +30.4% | $513.60 | +11.8% |
| 133 | ASTS CALL | AST SPACEMOBILE INC | Technology | 8,324,800.0 | $739.7M | 0.09% | +2.3M | +38.3% | $88.86 | -24.5% |
| 134 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 755,495.0 | $729.1M | 0.08% | +645K | +582.2% | $965.00 | -6.4% |
| 135 | KLAC CALL | KLA CORP | Technology | 2,377,600.0 | $717.3M | 0.08% | +2.2M | +1339.2% | $301.71 | -35.4% |
| 136 | ORCL | ORACLE CORP | Technology | 4,756,029.0 | $697.0M | 0.08% | +2.5M | +106.5% | $146.55 | -2.6% |
| 137 | GLW CALL | CORNING INC | Technology | 2,725,000.0 | $696.0M | 0.08% | +552K | +25.4% | $255.43 | -37.4% |
| 138 | SOXX CALL | ISHARES TR | — | 1,055,000.0 | $676.0M | 0.08% | +756K | +252.8% | $640.76 | -17.1% |
| 139 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,030,900.0 | $674.8M | 0.08% | +3.2M | +82.0% | $95.98 | +33.6% |
| 140 | TQQQ CALL | PROSHARES TR | — | 8,257,400.0 | $668.8M | 0.08% | +1.7M | +25.0% | $81.00 | -10.5% |
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
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%