Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,751,600.0 | $804.2M | 0.09% | +268K | +18.1% | $459.13 | +13.1% |
| 162 | SLV PUT | ISHARES SILVER TR | Financial Services | 14,958,700.0 | $799.8M | 0.09% | -14.7M | -49.5% | $53.47 | +7.7% |
| 163 | CRM PUT | SALESFORCE INC | Technology | 5,097,600.0 | $798.6M | 0.09% | +1.1M | +28.9% | $156.66 | +26.0% |
| 164 | ABBV | ABBVIE INC | Healthcare | 3,169,783.0 | $797.6M | 0.09% | +2.7M | +546.5% | $251.64 | +2.4% |
| 165 | BA CALL | BOEING CO | Industrials | 3,651,069.0 | $790.3M | 0.09% | -1.0M | -22.3% | $216.47 | +4.2% |
| 166 | NOW CALL | SERVICENOW INC | Technology | 7,941,000.0 | $788.4M | 0.09% | +3.3M | +72.7% | $99.28 | +20.8% |
| 167 | GDX PUT | VANECK ETF TRUST | — | 10,392,000.0 | $784.1M | 0.09% | +2.8M | +37.7% | $75.45 | +18.4% |
| 168 | AMAT | APPLIED MATLS INC | Technology | 1,080,951.0 | $781.5M | 0.09% | -210K | -16.2% | $723.00 | -30.1% |
| 169 | ABT | ABBOTT LABORATORIES | Healthcare | 8,597,227.0 | $780.1M | 0.09% | +6.7M | +348.7% | $90.74 | +24.2% |
| 170 | USO CALL | UNITED STS OIL FD LP | Financial Services | 7,307,900.0 | $777.9M | 0.09% | -429K | -5.5% | $106.44 | +23.9% |
| 171 | SNOW PUT | SNOWFLAKE INC | Technology | 3,052,500.0 | $776.9M | 0.09% | +1.5M | +95.5% | $254.50 | +27.1% |
| 172 | BA PUT | BOEING CO | Industrials | 3,552,293.0 | $769.0M | 0.09% | -101K | -2.8% | $216.47 | +4.2% |
| 173 | KLAC | KLA CORP | Technology | 2,541,076.0 | $766.7M | 0.09% | +2.5M | +6607.7% | $301.71 | -35.8% |
| 174 | HWM | HOWMET AEROSPACE INC | Industrials | 2,819,959.0 | $758.2M | 0.09% | +1.8M | +177.1% | $268.86 | +6.4% |
| 175 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 2,255,400.0 | $755.2M | 0.09% | +84K | +3.9% | $334.82 | -18.9% |
| 176 | MA | MASTERCARD INCORPORATED | Financial Services | 1,467,770.0 | $753.8M | 0.09% | +342K | +30.4% | $513.60 | +12.0% |
| 177 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 2,243,000.0 | $751.0M | 0.09% | -107K | -4.5% | $334.82 | -18.9% |
| 178 | RDDT CALL | REDDIT INC | Communication Services | 4,264,300.0 | $740.2M | 0.09% | -232K | -5.2% | $173.58 | -6.4% |
| 179 | ASTS CALL | AST SPACEMOBILE INC | Technology | 8,324,800.0 | $739.7M | 0.09% | +2.3M | +38.3% | $88.86 | -24.2% |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 755,495.0 | $729.1M | 0.08% | +645K | +582.2% | $965.00 | -5.5% |
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%