Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 6,821,331.0 | $718.0M | 0.11% | NEW | — | $105.26 | +19.1% |
| 122 | LRCX PUT | LAM RESEARCH CORP | Technology | 4,184,700.0 | $716.3M | 0.11% | NEW | — | $171.18 | +128.6% |
| 123 | ADBE PUT | ADOBE INC | Technology | 2,039,400.0 | $713.8M | 0.11% | NEW | — | $349.99 | -39.7% |
| 124 | GEV CALL | GE VERNOVA INC | Utilities | 1,077,950.0 | $704.5M | 0.11% | NEW | — | $653.57 | +73.6% |
| 125 | CAT PUT | CATERPILLAR INC | Industrials | 1,219,500.0 | $698.6M | 0.10% | NEW | — | $572.87 | +73.1% |
| 126 | NKE PUT | NIKE INC | Consumer Cyclical | 10,850,200.0 | $691.3M | 0.10% | NEW | — | $63.71 | -32.4% |
| 127 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 2,287,200.0 | $677.5M | 0.10% | NEW | — | $296.21 | -3.4% |
| 128 | GLD | SPDR GOLD TR | Financial Services | 1,700,075.0 | $673.8M | 0.10% | NEW | — | $396.31 | -6.5% |
| 129 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 7,909,900.0 | $672.2M | 0.10% | NEW | — | $84.98 | +220.1% |
| 130 | TQQQ PUT | PROSHARES TR | — | 12,501,300.0 | $659.1M | 0.10% | NEW | — | $52.72 | +46.9% |
| 131 | CSCO CALL | CISCO SYS INC | Technology | 8,545,300.0 | $658.2M | 0.10% | NEW | — | $77.03 | +51.9% |
| 132 | NKE CALL | NIKE INC | Consumer Cyclical | 10,274,100.0 | $654.6M | 0.10% | NEW | — | $63.71 | -32.4% |
| 133 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,350,600.0 | $649.1M | 0.10% | NEW | — | $480.57 | +8.7% |
| 134 | NFLX | NETFLIX INC | Communication Services | 6,861,603.0 | $643.3M | 0.10% | NEW | — | $93.76 | -20.9% |
| 135 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,948,900.0 | $642.9M | 0.10% | NEW | — | $49.65 | -31.5% |
| 136 | CRM PUT | SALESFORCE INC | Technology | 2,402,600.0 | $636.5M | 0.10% | NEW | — | $264.91 | -38.4% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 2,475,223.0 | $636.1M | 0.10% | NEW | — | $256.99 | +153.3% |
| 138 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 3,072,600.0 | $635.9M | 0.10% | NEW | — | $206.95 | +22.7% |
| 139 | EEM PUT | ISHARES TR | — | 11,559,000.0 | $632.4M | 0.10% | NEW | — | $54.71 | +21.5% |
| 140 | BAC PUT | BANK AMERICA CORP | Financial Services | 11,324,200.0 | $622.8M | 0.09% | NEW | — | $55.00 | +6.1% |
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%