Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — CALL | NEBIUS GROUP N.V. | — | 5,598,000.0 | $1.55B | 0.18% | +1.9M | +51.8% | $276.17 | — |
| 82 | LRCX CALL | LAM RESEARCH CORP | Technology | 3,506,300.0 | $1.52B | 0.17% | +395K | +12.7% | $433.33 | -20.7% |
| 83 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 4,624,100.0 | $1.51B | 0.17% | +661K | +16.7% | $327.33 | +10.3% |
| 84 | BE PUT | BLOOM ENERGY CORP | Industrials | 4,929,200.0 | $1.49B | 0.17% | +1.6M | +50.0% | $302.70 | -23.3% |
| 85 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 12,768,900.0 | $1.49B | 0.17% | -1.3M | -9.4% | $116.67 | +47.9% |
| 86 | WDC CALL | WESTERN DIGITAL CORP | Technology | 2,323,700.0 | $1.48B | 0.17% | +300K | +14.8% | $638.72 | -16.1% |
| 87 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,581,700.0 | $1.48B | 0.17% | +169K | +11.9% | $935.47 | +1.9% |
| 88 | ORCL PUT | ORACLE CORP | Technology | 10,019,700.0 | $1.47B | 0.17% | +1.6M | +19.3% | $146.55 | +0.1% |
| 89 | EWY CALL | ISHARES INC | — | 7,208,200.0 | $1.46B | 0.17% | +4.6M | +175.9% | $201.90 | -8.3% |
| 90 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,549,600.0 | $1.45B | 0.17% | +542K | +53.8% | $935.47 | +1.9% |
| 91 | VOO PUT | VANGUARD INDEX FDS | — | 2,102,200.0 | $1.44B | 0.17% | +1.2M | +128.9% | $686.81 | +3.4% |
| 92 | — PUT | NEBIUS GROUP N.V. | — | 5,226,100.0 | $1.44B | 0.17% | +3.4M | +184.1% | $276.17 | — |
| 93 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 14,285,700.0 | $1.43B | 0.16% | +2.9M | +25.6% | $100.28 | -4.0% |
| 94 | — CALL | SPACE EXPLORATION TECHN CORP | — | 8,281,900.0 | $1.42B | 0.16% | NEW | — | $170.86 | — |
| 95 | MSFT | MICROSOFT CORP | Technology | 3,770,405.0 | $1.41B | 0.16% | +1.1M | +42.9% | $373.02 | +28.8% |
| 96 | IGV PUT | ISHARES TR | — | 15,516,200.0 | $1.41B | 0.16% | +11.3M | +270.5% | $90.60 | +12.6% |
| 97 | CVNA CALL | CARVANA CO | Consumer Cyclical | 20,431,000.0 | $1.34B | 0.15% | +15.9M | +353.2% | $65.82 | +6.5% |
| 98 | GEV CALL | GE VERNOVA INC | Utilities | 1,138,000.0 | $1.34B | 0.15% | +95K | +9.1% | $1174.86 | -8.2% |
| 99 | EWZ CALL | ISHARES INC | — | 38,228,800.0 | $1.32B | 0.15% | -7.4M | -16.2% | $34.50 | -1.5% |
| 100 | BE CALL | BLOOM ENERGY CORP | Industrials | 4,351,800.0 | $1.32B | 0.15% | +554K | +14.6% | $302.70 | -23.3% |
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
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%