Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WFC CALL | WELLS FARGO & CO | Financial Services | 5,714,300.0 | $454.9M | 0.07% | -776K | -11.9% | $79.61 | +6.8% |
| 202 | LMT | LOCKHEED MARTIN CORP | Industrials | 749,241.0 | $452.8M | 0.07% | +281K | +59.9% | $604.39 | -11.9% |
| 203 | XLP PUT | SELECT SECTOR SPDR TR | — | 5,511,700.0 | $451.8M | 0.07% | -2.3M | -29.4% | $81.98 | +2.1% |
| 204 | PH | PARKER-HANNIFIN CORP | Industrials | 503,514.0 | $450.8M | 0.07% | +29K | +6.2% | $895.24 | +5.7% |
| 205 | MRK PUT | MERCK & CO INC | Healthcare | 3,743,200.0 | $450.3M | 0.07% | -157K | -4.0% | $120.29 | -4.0% |
| 206 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,851,312.0 | $447.8M | 0.07% | — | — | $92.31 | -4.2% |
| 207 | KWEB CALL | KRANESHARES TRUST | — | 15,681,800.0 | $445.8M | 0.07% | -321K | -2.0% | $28.43 | -10.7% |
| 208 | BE PUT | BLOOM ENERGY CORP | Industrials | 3,286,500.0 | $445.3M | 0.07% | -663K | -16.8% | $135.49 | +110.3% |
| 209 | FXI PUT | ISHARES TR | — | 12,399,600.0 | $445.1M | 0.07% | +226K | +1.9% | $35.90 | -6.2% |
| 210 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,854,992.0 | $443.9M | 0.07% | +2.2M | +321.2% | $155.48 | +1.4% |
| 211 | AMAT | APPLIED MATLS INC | Technology | 1,290,552.0 | $441.1M | 0.07% | -1.2M | -47.9% | $341.79 | +73.5% |
| 212 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 940,400.0 | $435.6M | 0.07% | -410K | -30.4% | $463.19 | +11.5% |
| 213 | NOW PUT | SERVICENOW INC | Technology | 4,158,000.0 | $434.7M | 0.07% | +2.0M | +89.1% | $104.55 | -8.7% |
| 214 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,135,000.0 | $427.8M | 0.07% | -1.8M | -14.0% | $38.42 | -5.4% |
| 215 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 245,800.0 | $425.0M | 0.07% | +24K | +10.6% | $1729.02 | -5.6% |
| 216 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 864,489.0 | $424.9M | 0.07% | +174K | +25.2% | $491.53 | -6.1% |
| 217 | LRCX PUT | LAM RESEARCH CORP | Technology | 1,978,700.0 | $422.8M | 0.07% | -2.2M | -52.7% | $213.66 | +75.1% |
| 218 | QCOM CALL | QUALCOMM INC | Technology | 3,247,500.0 | $418.2M | 0.07% | +112K | +3.6% | $128.78 | +65.4% |
| 219 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,542,330.0 | $417.3M | 0.07% | -1.4M | -47.3% | $270.59 | +47.7% |
| 220 | ADBE PUT | ADOBE INC | Technology | 1,712,400.0 | $416.3M | 0.07% | -327K | -16.0% | $243.08 | -19.3% |
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%