Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDDT CALL | REDDIT INC | Communication Services | 4,264,300.0 | $740.2M | 0.09% | -232K | -5.2% | $173.58 | -14.5% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,214,465.0 | $724.9M | 0.08% | -218K | -8.9% | $327.33 | +1.3% |
| 43 | EEM CALL | ISHARES TR | — | 10,460,600.0 | $715.6M | 0.08% | -11.1M | -51.5% | $68.41 | -1.4% |
| 44 | USO PUT | UNITED STS OIL FD LP | Financial Services | 6,721,000.0 | $715.4M | 0.08% | -3.9M | -36.6% | $106.44 | +37.8% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 600,523.0 | $693.2M | 0.08% | -4.0M | -86.9% | $1154.29 | -6.8% |
| 46 | EEM PUT | ISHARES TR | — | 10,084,300.0 | $689.9M | 0.08% | -3.6M | -26.3% | $68.41 | -1.4% |
| 47 | APP PUT | APPLOVIN CORP | Technology | 1,329,400.0 | $684.9M | 0.08% | -304K | -18.6% | $515.23 | -47.2% |
| 48 | VOO CALL | VANGUARD INDEX FDS | — | 937,700.0 | $644.0M | 0.07% | -97K | -9.4% | $686.81 | +3.0% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,120,322.0 | $631.1M | 0.07% | -709K | -38.8% | $563.29 | +29.2% |
| 50 | CVX CALL | CHEVRON CORPORATION | Energy | 3,645,072.0 | $604.2M | 0.07% | -571K | -13.5% | $165.76 | +25.0% |
| 51 | INTC | INTEL CORP | Technology | 4,218,311.0 | $589.0M | 0.07% | -2.1M | -33.3% | $139.63 | -14.2% |
| 52 | BAC CALL | BANK OF AMER CORP | Financial Services | 10,296,600.0 | $586.7M | 0.07% | -1.2M | -10.6% | $56.98 | -5.8% |
| 53 | XLE PUT | SELECT SECTOR SPDR TR | — | 10,693,800.0 | $567.9M | 0.07% | -3.5M | -24.8% | $53.11 | +18.4% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,085,742.0 | $543.3M | 0.06% | -108K | -9.0% | $500.39 | — |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,226,238.0 | $515.8M | 0.06% | -866K | -41.4% | $420.60 | -11.5% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 1,499,125.0 | $511.2M | 0.06% | -325K | -17.8% | $341.02 | +17.7% |
| 57 | GE CALL | GE AEROSPACE | Industrials | 1,351,400.0 | $505.1M | 0.06% | -254K | -15.8% | $373.73 | -17.4% |
| 58 | ABBV CALL | ABBVIE INC | Healthcare | 1,990,300.0 | $500.8M | 0.06% | -227K | -10.2% | $251.64 | +4.3% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,585,467.0 | $498.8M | 0.06% | -1.0M | -39.5% | $314.59 | +1.0% |
| 60 | CVS | CVS HEALTH CORP | Healthcare | 4,812,530.0 | $497.9M | 0.06% | -616K | -11.3% | $103.45 | -16.8% |
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
23.4%
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%