Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOW CALL | SERVICENOW INC | Technology | 3,677,500.0 | $563.4M | 0.09% | NEW | — | $153.19 | -16.2% |
| 162 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 4,405,800.0 | $554.6M | 0.08% | NEW | — | $125.88 | +250.1% |
| 163 | ORCL | ORACLE CORP | Technology | 2,841,147.0 | $553.8M | 0.08% | NEW | — | $194.91 | -26.8% |
| 164 | ASML | ASML HOLDING N V | Technology | 516,954.0 | $553.1M | 0.08% | NEW | — | $1069.86 | +64.4% |
| 165 | ALB CALL | ALBEMARLE CORP | Basic Materials | 3,886,000.0 | $549.6M | 0.08% | NEW | — | $141.44 | -4.4% |
| 166 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 5,847,500.0 | $545.0M | 0.08% | NEW | — | $93.20 | -7.8% |
| 167 | KWEB CALL | KRANESHARES TRUST | — | 16,002,900.0 | $544.9M | 0.08% | NEW | — | $34.05 | -20.0% |
| 168 | QCOM CALL | QUALCOMM INC | Technology | 3,135,000.0 | $536.2M | 0.08% | NEW | — | $171.05 | -5.2% |
| 169 | SNOW PUT | SNOWFLAKE INC | Technology | 2,432,100.0 | $533.5M | 0.08% | NEW | — | $219.36 | +45.6% |
| 170 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 2,569,700.0 | $531.8M | 0.08% | NEW | — | $206.95 | +32.0% |
| 171 | EWZ PUT | ISHARES INC | — | 16,718,300.0 | $531.1M | 0.08% | NEW | — | $31.77 | +8.6% |
| 172 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 614,618.0 | $530.0M | 0.08% | NEW | — | $862.34 | +12.4% |
| 173 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 4,666,200.0 | $529.1M | 0.08% | NEW | — | $113.39 | -21.3% |
| 174 | META | META PLATFORMS INC | Communication Services | 800,476.0 | $528.4M | 0.08% | NEW | — | $660.09 | -16.4% |
| 175 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,699,017.0 | $527.1M | 0.08% | NEW | — | $310.24 | +16.8% |
| 176 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,046,513.0 | $526.0M | 0.08% | NEW | — | $502.65 | — |
| 177 | GE CALL | GE AEROSPACE | Industrials | 1,697,500.0 | $522.9M | 0.08% | NEW | — | $308.03 | +16.7% |
| 178 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 3,205,700.0 | $519.4M | 0.08% | NEW | — | $162.01 | +62.4% |
| 179 | XLK PUT | SELECT SECTOR SPDR TR | — | 3,593,800.0 | $517.4M | 0.08% | NEW | — | $143.97 | +28.1% |
| 180 | SHOP CALL | SHOPIFY INC | Technology | 3,207,900.0 | $516.4M | 0.08% | NEW | — | $160.97 | -7.9% |
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%