Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA PUT | BOEING CO | Industrials | 3,653,754.0 | $727.2M | 0.12% | -808K | -18.1% | $199.03 | +14.3% |
| 62 | GDX PUT | VANECK ETF TRUST | — | 7,548,700.0 | $692.7M | 0.11% | -2.3M | -23.0% | $91.77 | -5.0% |
| 63 | LRCX CALL | LAM RESEARCH CORP | Technology | 3,111,100.0 | $664.7M | 0.11% | -1.1M | -26.9% | $213.66 | +72.9% |
| 64 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 1,686,100.0 | $658.3M | 0.11% | -557K | -24.8% | $390.41 | +74.0% |
| 65 | CVNA PUT | CARVANA CO | Consumer Cyclical | 2,092,800.0 | $657.9M | 0.11% | -624K | -23.0% | $314.38 | -77.7% |
| 66 | AMAT CALL | APPLIED MATLS INC | Technology | 1,864,800.0 | $637.4M | 0.10% | -92K | -4.7% | $341.79 | +66.3% |
| 67 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 2,517,800.0 | $615.5M | 0.10% | -52K | -2.0% | $244.44 | -3.8% |
| 68 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 2,349,800.0 | $588.8M | 0.10% | -856K | -26.7% | $250.58 | +24.5% |
| 69 | WDC CALL | WESTERN DIGITAL CORP | Technology | 2,023,900.0 | $547.4M | 0.09% | -1.5M | -43.1% | $270.49 | +141.6% |
| 70 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 2,171,100.0 | $544.0M | 0.09% | -679K | -23.8% | $250.58 | +24.5% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 544,795.0 | $542.9M | 0.09% | -70K | -11.4% | $996.43 | -1.0% |
| 72 | ARM PUT | ARM HOLDINGS PLC | Technology | 3,550,400.0 | $537.1M | 0.09% | -231K | -6.1% | $151.28 | +162.0% |
| 73 | NKE CALL | NIKE INC | Consumer Cyclical | 9,984,000.0 | $527.4M | 0.09% | -290K | -2.8% | $52.82 | -14.7% |
| 74 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 2,159,900.0 | $523.5M | 0.09% | -795K | -26.9% | $242.39 | +11.7% |
| 75 | CRWV CALL | COREWEAVE INC | Technology | 6,733,300.0 | $521.6M | 0.08% | -4.3M | -39.1% | $77.47 | +51.1% |
| 76 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 7,512,700.0 | $520.6M | 0.08% | -5.0M | -39.8% | $69.30 | +39.6% |
| 77 | BE CALL | BLOOM ENERGY CORP | Industrials | 3,797,900.0 | $514.6M | 0.08% | -379K | -9.1% | $135.49 | +107.3% |
| 78 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 2,965,100.0 | $486.7M | 0.08% | -1.4M | -32.7% | $164.13 | +146.2% |
| 79 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 1,475,300.0 | $485.2M | 0.08% | -198K | -11.8% | $328.89 | +2.5% |
| 80 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,863,600.0 | $484.7M | 0.08% | -4.2M | -52.3% | $125.46 | -11.5% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%