Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 3,221,600.0 | $574.2M | 0.07% | +3.0M | +1400.5% | $178.24 | +18.7% |
| 222 | XLE PUT | SELECT SECTOR SPDR TR | — | 10,693,800.0 | $567.9M | 0.07% | -3.5M | -24.8% | $53.11 | +19.5% |
| 223 | XOM | EXXON MOBIL CORP | Energy | 4,083,577.0 | $558.3M | 0.06% | +2.8M | +212.2% | $136.72 | +20.4% |
| 224 | WFC | WELLS FARGO & CO | Financial Services | 6,738,530.0 | $556.9M | 0.06% | +4.5M | +198.9% | $82.64 | +5.4% |
| 225 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 20,820,800.0 | $555.1M | 0.06% | +17.0M | +438.0% | $26.66 | +5.4% |
| 226 | CSCO PUT | CISCO SYS INC | Technology | 4,724,700.0 | $555.0M | 0.06% | +1.9M | +67.6% | $117.46 | -5.2% |
| 227 | NKE CALL | NIKE INC | Consumer Cyclical | 13,461,000.0 | $552.6M | 0.06% | +3.5M | +34.8% | $41.05 | -2.0% |
| 228 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,662,968.0 | $545.4M | 0.06% | +14.9M | +827.4% | $32.73 | -6.0% |
| 229 | FSLR PUT | FIRST SOLAR INC | Energy | 2,305,800.0 | $544.1M | 0.06% | +245K | +11.9% | $235.96 | -7.1% |
| 230 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,404,510.0 | $544.0M | 0.06% | +9.0M | +2458.0% | $57.84 | +8.9% |
| 231 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,085,742.0 | $543.3M | 0.06% | -108K | -9.0% | $500.39 | — |
| 232 | HD | HOME DEPOT INC | Consumer Cyclical | 1,518,105.0 | $535.4M | 0.06% | +53K | +3.6% | $352.68 | -3.3% |
| 233 | IREN PUT | IREN LIMITED | Financial Services | 11,675,200.0 | $533.9M | 0.06% | +4.2M | +56.8% | $45.73 | -7.1% |
| 234 | PEP CALL | PEPSICO INC | Consumer Defensive | 3,885,300.0 | $526.1M | 0.06% | +2.4M | +159.8% | $135.40 | +3.6% |
| 235 | MDB CALL | MONGODB INC | Technology | 1,562,200.0 | $524.7M | 0.06% | +90K | +6.1% | $335.90 | +31.3% |
| 236 | DDOG CALL | DATADOG INC | Technology | 2,006,600.0 | $522.4M | 0.06% | +663K | +49.4% | $260.36 | -3.9% |
| 237 | PPL | PPL CORP | Utilities | 14,356,145.0 | $521.8M | 0.06% | +6.0M | +72.4% | $36.35 | +0.1% |
| 238 | DDOG PUT | DATADOG INC | Technology | 1,986,400.0 | $517.2M | 0.06% | +1.5M | +277.6% | $260.36 | -3.9% |
| 239 | TSLA | TESLA INC | Consumer Cyclical | 1,226,238.0 | $515.8M | 0.06% | -866K | -41.4% | $420.60 | -19.5% |
| 240 | PANW | PALO ALTO NETWORKS INC | Technology | 1,499,125.0 | $511.2M | 0.06% | -325K | -17.8% | $341.02 | +9.5% |
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
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%