CITADEL ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$518495.2T
Holdings
6,317
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (6,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 110,832,470 | $57973.1T | 11.18% | Put |
| 2 | NVDANVIDIA CORPORATION | 41,159,909 | $37190.4T | 7.17% | Put |
| 3 | NDQINVESCO QQQ TR | 73,956,432 | $32837.4T | 6.33% | Put |
| 4 | IWMISHARES TR | 78,528,792 | $16514.6T | 3.19% | Put |
| 5 | MSFTMICROSOFT CORP | 31,171,629 | $13114.5T | 2.53% | Put |
| 6 | METAMETA PLATFORMS INC | 26,417,670 | $12827.9T | 2.47% | Put |
| 7 | TSLATESLA INC | 72,800,361 | $12797.6T | 2.47% | Put |
| 8 | AAPLAPPLE INC | 49,946,720 | $8564.9T | 1.65% | Put |
| 9 | AMZNAMAZON COM INC | 43,407,109 | $7829.8T | 1.51% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 35,045,408 | $6325.3T | 1.22% | Put |
| 11 | AVGOBROADCOM INC | 3,595,173 | $4765.1T | 0.92% | Put |
| 12 | HYGISHARES TR | 57,763,628 | $4490.0T | 0.87% | Put |
| 13 | GOOGALPHABET INC | 28,024,203 | $4267.0T | 0.82% | Put |
| 14 | NFLXNETFLIX INC | 6,637,040 | $4030.9T | 0.78% | Put |
| 15 | GOOGLALPHABET INC | 26,189,671 | $3952.8T | 0.76% | Put |
| 16 | MIGAMICROSTRATEGY INC | 2,257,006 | $3847.2T | 0.74% | Put |
| 17 | SMCIUSDSUPER MICRO COMPUTER INC | 3,299,681 | $3332.8T | 0.64% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 15,581,099 | $3120.9T | 0.60% | Put |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 999,566 | $2905.5T | 0.56% | Put |
| 20 | LLYELI LILLY & CO | 3,638,013 | $2830.2T | 0.55% | Put |
| 21 | BKNGBOOKING HOLDINGS INC | 687,554 | $2494.4T | 0.48% | Put |
| 22 | DISDISNEY WALT CO | 20,367,932 | $2492.2T | 0.48% | Put |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,274,682 | $2399.1T | 0.46% | Put |
| 24 | COINCOINBASE GLOBAL INC | 8,890,417 | $2357.0T | 0.45% | Put |
| 25 | SMHVANECK ETF TRUST | 9,981,087 | $2245.6T | 0.43% | Put |
| 26 | ADBEADOBE INC | 4,446,744 | $2243.8T | 0.43% | Put |
| 27 | BACBANK AMERICA CORP | 58,863,396 | $2232.1T | 0.43% | Put |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,836,604 | $2018.5T | 0.39% | Put |
| 29 | GSGOLDMAN SACHS GROUP INC | 4,820,166 | $2013.3T | 0.39% | Put |
| 30 | EEMISHARES TR | 48,484,336 | $1991.7T | 0.38% | Put |
| 31 | PANWPALO ALTO NETWORKS INC | 6,993,792 | $1987.1T | 0.38% | Put |
| 32 | BABOEING CO | 10,106,450 | $1950.4T | 0.38% | Put |
| 33 | TLTISHARES TR | 20,336,364 | $1924.2T | 0.37% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 16,088,713 | $1896.7T | 0.37% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,366,601 | $1836.2T | 0.35% | Put |
| 36 | PYPLPAYPAL HLDGS INC | 27,200,302 | $1822.1T | 0.35% | Put |
| 37 | QCOMQUALCOMM INC | 10,184,512 | $1724.2T | 0.33% | Put |
| 38 | BABAALIBABA GROUP HLDG LTD | 23,801,297 | $1722.3T | 0.33% | Put |
| 39 | ASMLASML HOLDING N V | 1,660,430 | $1611.4T | 0.31% | Put |
| 40 | MRKMERCK & CO INC | 12,140,220 | $1601.9T | 0.31% | Put |
| 41 | HESHESS CORP | 10,281,663 | $1569.4T | 0.30% | Put |
| 42 | PXDEURPIONEER NAT RES CO | 5,883,880 | $1544.5T | 0.30% | Put |
| 43 | GQ9SPDR GOLD TR | 7,505,004 | $1543.9T | 0.30% | Put |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 3,838,408 | $1526.8T | 0.29% | Put |
| 45 | LQDISHARES TR | 13,650,709 | $1486.8T | 0.29% | Put |
| 46 | UNHUNITEDHEALTH GROUP INC | 2,981,489 | $1474.9T | 0.28% | Put |
| 47 | CRMSALESFORCE INC | 4,883,004 | $1470.7T | 0.28% | Put |
| 48 | TRVCCITIGROUP INC | 23,224,152 | $1468.7T | 0.28% | Put |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 4,545,673 | $1457.3T | 0.28% | Put |
| 50 | XOMEXXON MOBIL CORP | 12,445,379 | $1446.7T | 0.28% | Put |
| 51 | PFEPFIZER INC | 50,622,937 | $1404.8T | 0.27% | Put |
| 52 | CATCATERPILLAR INC | 3,571,800 | $1308.8T | 0.25% | Put |
| 53 | KOCOCA COLA CO | 21,111,587 | $1291.6T | 0.25% | Put |
| 54 | INTCINTEL CORP | 29,089,341 | $1284.9T | 0.25% | Put |
| 55 | XLESELECT SECTOR SPDR TR | 13,540,575 | $1278.4T | 0.25% | Put |
| 56 | CVXCHEVRON CORP NEW | 7,910,511 | $1247.8T | 0.24% | Put |
| 57 | NKENIKE INC | 12,827,716 | $1205.5T | 0.23% | Put |
| 58 | VVISA INC | 4,245,707 | $1184.9T | 0.23% | Put |
| 59 | MRVLMARVELL TECHNOLOGY INC | 16,693,545 | $1183.2T | 0.23% | Put |
| 60 | MCDMCDONALDS CORP | 4,118,974 | $1161.3T | 0.22% | Put |
| 61 | WMTWALMART INC | 19,078,621 | $1148.0T | 0.22% | Put |
| 62 | DYHTARGET CORP | 6,340,525 | $1123.6T | 0.22% | Put |
| 63 | IEFISHARES TR | 11,681,757 | $1105.8T | 0.21% | Put |
| 64 | HUMHUMANA INC | 3,157,561 | $1094.8T | 0.21% | Put |
| 65 | EFAISHARES TR | 13,628,643 | $1088.4T | 0.21% | Put |
| 66 | ARMARM HOLDINGS PLC | 8,400,662 | $1050.0T | 0.20% | Put |
| 67 | FXIISHARES TR | 43,209,385 | $1040.0T | 0.20% | Put |
| 68 | XLFSELECT SECTOR SPDR TR | 24,361,313 | $1026.1T | 0.20% | Put |
| 69 | XBISPDR SER TR | 10,763,581 | $1021.4T | 0.20% | Put |
| 70 | DDOGDATADOG INC | 8,183,768 | $1011.5T | 0.20% | Put |
| 71 | LRCXEURLAM RESEARCH CORP | 1,039,075 | $1009.5T | 0.19% | Put |
| 72 | MAMASTERCARD INCORPORATED | 2,077,309 | $1000.4T | 0.19% | Put |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 5,232,214 | $999.1T | 0.19% | Put |
| 74 | JNJJOHNSON & JOHNSON | 6,158,124 | $974.2T | 0.19% | Put |
| 75 | ISRGINTUITIVE SURGICAL INC | 2,439,718 | $973.7T | 0.19% | Put |
| 76 | HDHOME DEPOT INC | 2,517,213 | $965.6T | 0.19% | Put |
| 77 | ORCLORACLE CORP | 7,580,395 | $952.2T | 0.18% | Put |
| 78 | LULULULULEMON ATHLETICA INC | 2,427,659 | $948.4T | 0.18% | Put |
| 79 | UBERUBER TECHNOLOGIES INC | 12,040,722 | $927.0T | 0.18% | Put |
| 80 | NOWSERVICENOW INC | 1,182,468 | $901.5T | 0.17% | Put |
| 81 | SPGIS&P GLOBAL INC | 2,059,246 | $876.1T | 0.17% | Put |
| 82 | RTXRTX CORPORATION | 8,926,714 | $870.6T | 0.17% | Put |
| 83 | ABNBAIRBNB INC | 5,236,996 | $863.9T | 0.17% | Put |
| 84 | AMGNAMGEN INC | 3,031,682 | $862.0T | 0.17% | Put |
| 85 | DASHDOORDASH INC | 6,252,836 | $861.1T | 0.17% | Put |
| 86 | FSLRFIRST SOLAR INC | 5,074,106 | $856.5T | 0.17% | Put |
| 87 | SNOWSNOWFLAKE INC | 5,249,623 | $848.3T | 0.16% | Put |
| 88 | TXNTEXAS INSTRS INC | 4,845,960 | $844.2T | 0.16% | Put |
| 89 | BXBLACKSTONE INC | 6,394,808 | $840.1T | 0.16% | Put |
| 90 | AXPAMERICAN EXPRESS CO | 3,609,120 | $821.8T | 0.16% | Put |
| 91 | UPSUNITED PARCEL SERVICE INC | 5,527,390 | $821.5T | 0.16% | Put |
| 92 | GEGENERAL ELECTRIC CO | 4,667,236 | $819.2T | 0.16% | Put |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 35,266,785 | $811.5T | 0.16% | Put |
| 94 | BACVERIZON COMMUNICATIONS INC | 19,335,112 | $811.3T | 0.16% | Put |
| 95 | GMGENERAL MTRS CO | 17,705,311 | $802.9T | 0.15% | Put |
| 96 | ETNEATON CORP PLC | 2,540,523 | $794.4T | 0.15% | Put |
| 97 | SCHWSCHWAB CHARLES CORP | 10,904,084 | $788.8T | 0.15% | Put |
| 98 | AMATAPPLIED MATLS INC | 3,819,720 | $787.7T | 0.15% | Put |
| 99 | MLB1MERCADOLIBRE INC | 509,678 | $770.6T | 0.15% | Put |
| 100 | RCLROYAL CARIBBEAN GROUP | 5,527,821 | $768.4T | 0.15% | Put |
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