Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,214,465.0 | $724.9M | 0.08% | -218K | -8.9% | $327.33 | +10.1% |
| 182 | KLAC CALL | KLA CORP | Technology | 2,377,600.0 | $717.3M | 0.08% | +2.2M | +1339.2% | $301.71 | -35.3% |
| 183 | EEM CALL | ISHARES TR | — | 10,460,600.0 | $715.6M | 0.08% | -11.1M | -51.5% | $68.41 | -4.0% |
| 184 | USO PUT | UNITED STS OIL FD LP | Financial Services | 6,721,000.0 | $715.4M | 0.08% | -3.9M | -36.6% | $106.44 | +22.6% |
| 185 | ORCL | ORACLE CORP | Technology | 4,756,029.0 | $697.0M | 0.08% | +2.5M | +106.5% | $146.55 | -2.5% |
| 186 | GLW CALL | CORNING INC | Technology | 2,725,000.0 | $696.0M | 0.08% | +552K | +25.4% | $255.43 | -37.1% |
| 187 | MU | MICRON TECHNOLOGY INC | Technology | 600,523.0 | $693.2M | 0.08% | -4.0M | -86.9% | $1154.29 | -18.0% |
| 188 | EEM PUT | ISHARES TR | — | 10,084,300.0 | $689.9M | 0.08% | -3.6M | -26.3% | $68.41 | -4.0% |
| 189 | APP PUT | APPLOVIN CORP | Technology | 1,329,400.0 | $684.9M | 0.08% | -304K | -18.6% | $515.23 | -39.7% |
| 190 | SOXX CALL | ISHARES TR | — | 1,055,000.0 | $676.0M | 0.08% | +756K | +252.8% | $640.76 | -17.5% |
| 191 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,030,900.0 | $674.8M | 0.08% | +3.2M | +82.0% | $95.98 | +32.7% |
| 192 | TQQQ CALL | PROSHARES TR | — | 8,257,400.0 | $668.8M | 0.08% | +1.7M | +25.0% | $81.00 | -10.2% |
| 193 | IGV CALL | ISHARES TR | — | 7,366,600.0 | $667.4M | 0.08% | +3.1M | +73.0% | $90.60 | +12.6% |
| 194 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 392,200.0 | $665.7M | 0.08% | +146K | +59.6% | $1697.39 | +6.2% |
| 195 | ADBE PUT | ADOBE INC | Technology | 3,202,100.0 | $656.5M | 0.07% | +1.5M | +87.0% | $205.02 | +28.2% |
| 196 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,019,578.0 | $646.4M | 0.07% | +2.2M | +44.7% | $92.09 | -0.5% |
| 197 | VOO CALL | VANGUARD INDEX FDS | — | 937,700.0 | $644.0M | 0.07% | -97K | -9.4% | $686.81 | +2.8% |
| 198 | KO | COCA COLA CO | Consumer Defensive | 7,853,486.0 | $638.3M | 0.07% | +1.4M | +21.8% | $81.27 | +9.0% |
| 199 | V PUT | VISA INC | Financial Services | 1,855,300.0 | $636.5M | 0.07% | +290K | +18.6% | $343.09 | +6.3% |
| 200 | NFLX | NETFLIX INC. | Communication Services | 8,842,099.0 | $631.3M | 0.07% | +7.1M | +412.2% | $71.40 | +10.1% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%