Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 2,243,400.0 | $1.05B | 0.16% | NEW | — | $468.76 | +62.4% |
| 82 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,231,600.0 | $1.05B | 0.16% | NEW | — | $468.76 | +62.4% |
| 83 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,383,800.0 | $1.03B | 0.15% | NEW | — | $303.89 | +56.3% |
| 84 | RDDT CALL | REDDIT INC | Communication Services | 4,464,600.0 | $1.03B | 0.15% | NEW | — | $229.87 | -24.3% |
| 85 | APP PUT | APPLOVIN CORP | Technology | 1,511,400.0 | $1.02B | 0.15% | NEW | — | $673.82 | -23.3% |
| 86 | CRM CALL | SALESFORCE INC | Technology | 3,805,900.0 | $1.01B | 0.15% | NEW | — | $264.91 | -40.7% |
| 87 | BA CALL | BOEING CO | Industrials | 4,620,277.0 | $1.00B | 0.15% | NEW | — | $217.12 | -0.7% |
| 88 | C CALL | CITIGROUP INC | Financial Services | 8,444,200.0 | $985.4M | 0.15% | NEW | — | $116.69 | +20.1% |
| 89 | V CALL | VISA INC | Financial Services | 2,777,000.0 | $973.9M | 0.15% | NEW | — | $350.71 | -2.0% |
| 90 | BA PUT | BOEING CO | Industrials | 4,461,556.0 | $968.7M | 0.14% | NEW | — | $217.12 | -0.7% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,928,341.0 | $966.7M | 0.14% | NEW | — | $330.11 | +25.7% |
| 92 | ASML PUT | ASML HOLDING N V | Technology | 901,300.0 | $964.3M | 0.14% | NEW | — | $1069.86 | +85.0% |
| 93 | INTC CALL | INTEL CORP | Technology | 25,997,200.0 | $959.3M | 0.14% | NEW | — | $36.90 | +279.8% |
| 94 | MS | MORGAN STANLEY | Financial Services | 5,162,394.0 | $916.5M | 0.14% | NEW | — | $177.53 | +18.0% |
| 95 | GOOGL | ALPHABET INC | Communication Services | 2,917,533.0 | $913.2M | 0.14% | NEW | — | $313.00 | +14.1% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,992,625.0 | $909.4M | 0.14% | NEW | — | $303.89 | +56.3% |
| 97 | WDC PUT | WESTERN DIGITAL CORP | Technology | 5,278,800.0 | $909.4M | 0.14% | NEW | — | $172.27 | +271.8% |
| 98 | WMT CALL | WALMART INC | Consumer Defensive | 7,987,400.0 | $889.9M | 0.13% | NEW | — | $111.41 | +1.9% |
| 99 | ADBE CALL | ADOBE INC | Technology | 2,515,600.0 | $880.4M | 0.13% | NEW | — | $349.99 | -41.5% |
| 100 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 2,954,700.0 | $875.2M | 0.13% | NEW | — | $296.21 | -4.8% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%