Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,154,800.0 | $23.27B | 2.66% | -6.0M | -16.2% | $746.77 | +3.0% |
| 2 | TSLA CALL | TESLA INC | Consumer Cyclical | 32,564,700.0 | $13.70B | 1.56% | -3.8M | -10.5% | $420.60 | -11.5% |
| 3 | NVDA CALL | NVIDIA CORPORATION | Technology | 60,899,600.0 | $12.19B | 1.39% | -6.0M | -8.9% | $200.09 | +17.6% |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 22,796,200.0 | $9.59B | 1.10% | -2.6M | -10.3% | $420.60 | -11.5% |
| 5 | NVDA PUT | NVIDIA CORPORATION | Technology | 45,898,800.0 | $9.18B | 1.05% | -5.8M | -11.2% | $200.09 | +17.6% |
| 6 | AAPL CALL | APPLE INC | Technology | 31,233,300.0 | $9.04B | 1.03% | -588K | -1.9% | $289.36 | +15.2% |
| 7 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 24,885,700.0 | $5.93B | 0.68% | -485K | -1.9% | $238.34 | +5.3% |
| 8 | GLD CALL | SPDR GOLD TR | Financial Services | 13,268,600.0 | $4.89B | 0.56% | -8.6M | -39.5% | $368.38 | +3.0% |
| 9 | GOOGL PUT | ALPHABET INC | Communication Services | 12,614,800.0 | $4.51B | 0.52% | -2.5M | -16.4% | $357.37 | -3.7% |
| 10 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 15,629,100.0 | $3.73B | 0.43% | -2.5M | -13.7% | $238.34 | +5.3% |
| 11 | HYG PUT | ISHARES TR | — | 41,700,400.0 | $3.33B | 0.38% | -2.0M | -4.5% | $79.97 | -3.8% |
| 12 | GLD PUT | SPDR GOLD TR | Financial Services | 8,171,400.0 | $3.01B | 0.34% | -4.2M | -33.8% | $368.38 | +3.0% |
| 13 | AVGO PUT | BROADCOM INC | Technology | 7,831,100.0 | $2.96B | 0.34% | -494K | -5.9% | $377.75 | -6.2% |
| 14 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 6,334,600.0 | $2.63B | 0.30% | -2.5M | -27.9% | $415.63 | -11.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 11,815,467.0 | $2.36B | 0.27% | -6.8M | -36.7% | $200.09 | +17.6% |
| 16 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 5,631,800.0 | $2.34B | 0.27% | -1.8M | -24.3% | $415.63 | -11.3% |
| 17 | NFLX PUT | NETFLIX INC. | Communication Services | 30,113,400.0 | $2.15B | 0.25% | -11.1M | -26.9% | $71.40 | -6.1% |
| 18 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,615,000.0 | $2.00B | 0.23% | -150K | -5.4% | $190.78 | +41.3% |
| 19 | ASML CALL | ASML HLDG NV | Technology | 953,600.0 | $1.90B | 0.22% | -239K | -20.0% | $1989.44 | -6.1% |
| 20 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 14,969,500.0 | $1.75B | 0.20% | -4.5M | -23.0% | $116.67 | +63.0% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%