CITADEL ADVISORS LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$527.3T
Holdings
6,401
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (6,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 136,188,253 | $76.2T | 14.45% | Put |
| 2 | NDQINVESCO QQQ TR | 80,525,651 | $37.8T | 7.16% | Put |
| 3 | TSLATESLA INC | 80,549,608 | $20.9T | 3.96% | Put |
| 4 | NVDANVIDIA CORPORATION | 167,806,613 | $18.2T | 3.45% | Put |
| 5 | METAMETA PLATFORMS INC | 25,301,309 | $14.6T | 2.77% | Put |
| 6 | AAPLAPPLE INC | 58,206,250 | $12.9T | 2.45% | Put |
| 7 | IWMISHARES TR | 61,855,186 | $12.3T | 2.34% | Put |
| 8 | AMZNAMAZON COM INC | 39,568,759 | $7.5T | 1.43% | Put |
| 9 | MSFTMICROSOFT CORP | 18,945,514 | $7.1T | 1.35% | Put |
| 10 | MIGAMICROSTRATEGY INC | 23,226,955 | $6.7T | 1.27% | Put |
| 11 | GQ9SPDR GOLD TR | 20,851,700 | $6.0T | 1.14% | Put |
| 12 | NFLXNETFLIX INC | 5,476,652 | $5.1T | 0.97% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 43,325,915 | $4.5T | 0.84% | Put |
| 14 | GOOGLALPHABET INC | 27,629,628 | $4.3T | 0.81% | Put |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 46,022,541 | $3.9T | 0.74% | Put |
| 16 | HYGISHARES TR | 45,174,600 | $3.6T | 0.68% | Put |
| 17 | LLYELI LILLY & CO | 4,062,981 | $3.4T | 0.64% | Put |
| 18 | AVGOBROADCOM INC | 18,426,972 | $3.1T | 0.59% | Put |
| 19 | TLTISHARES TR | 32,231,100 | $2.9T | 0.56% | Put |
| 20 | BKNGBOOKING HOLDINGS INC | 635,861 | $2.9T | 0.56% | Put |
| 21 | COSTCOSTCO WHSL CORP NEW | 3,000,875 | $2.8T | 0.54% | Put |
| 22 | BABAALIBABA GROUP HLDG LTD | 21,009,750 | $2.8T | 0.53% | Put |
| 23 | JPMJPMORGAN CHASE & CO. | 10,574,419 | $2.6T | 0.49% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,341,536 | $2.3T | 0.44% | Put |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,693,794 | $2.3T | 0.43% | Put |
| 26 | COINCOINBASE GLOBAL INC | 12,606,858 | $2.2T | 0.41% | Put |
| 27 | GOOGALPHABET INC | 13,467,210 | $2.1T | 0.40% | Put |
| 28 | GSGOLDMAN SACHS GROUP INC | 3,717,903 | $2.0T | 0.39% | Put |
| 29 | SCHWSCHWAB CHARLES CORP | 25,521,037 | $2.0T | 0.38% | Put |
| 30 | UNHUNITEDHEALTH GROUP INC | 3,769,708 | $2.0T | 0.37% | Put |
| 31 | SMHVANECK ETF TRUST | 8,565,687 | $1.8T | 0.34% | Put |
| 32 | BABOEING CO | 10,447,129 | $1.8T | 0.34% | Put |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 4,940,114 | $1.7T | 0.33% | Put |
| 34 | INTCINTEL CORP | 74,701,778 | $1.7T | 0.32% | Put |
| 35 | CRMSALESFORCE INC | 6,123,753 | $1.6T | 0.31% | Put |
| 36 | EEMISHARES TR | 37,282,100 | $1.6T | 0.31% | Put |
| 37 | HDHOME DEPOT INC | 4,430,989 | $1.6T | 0.31% | Put |
| 38 | WMTWALMART INC | 17,499,400 | $1.5T | 0.29% | Put |
| 39 | PDDPDD HOLDINGS INC | 12,884,001 | $1.5T | 0.29% | Put |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 3,551,318 | $1.5T | 0.28% | Put |
| 41 | MUMICRON TECHNOLOGY INC | 17,149,712 | $1.5T | 0.28% | Put |
| 42 | CSCOCISCO SYS INC | 23,630,263 | $1.5T | 0.28% | Put |
| 43 | ABBVABBVIE INC | 6,817,962 | $1.4T | 0.27% | Put |
| 44 | ADBEADOBE INC | 3,655,523 | $1.4T | 0.27% | Put |
| 45 | ORCLORACLE CORP | 9,999,395 | $1.4T | 0.27% | Put |
| 46 | HESHESS CORP | 8,684,923 | $1.4T | 0.26% | Put |
| 47 | JNJJOHNSON & JOHNSON | 8,273,120 | $1.4T | 0.26% | Put |
| 48 | TRVCCITIGROUP INC | 18,844,181 | $1.3T | 0.25% | Put |
| 49 | WFCWELLS FARGO CO NEW | 18,501,160 | $1.3T | 0.25% | Put |
| 50 | ASMLASML HOLDING N V | 1,965,644 | $1.3T | 0.25% | Put |
| 51 | PANWPALO ALTO NETWORKS INC | 7,555,970 | $1.3T | 0.24% | Put |
| 52 | QCOMQUALCOMM INC | 7,897,644 | $1.2T | 0.23% | Put |
| 53 | MAMASTERCARD INCORPORATED | 2,191,507 | $1.2T | 0.23% | Put |
| 54 | IBITISHARES BITCOIN TRUST ETF | 25,403,679 | $1.2T | 0.23% | Put |
| 55 | UBERUBER TECHNOLOGIES INC | 16,133,346 | $1.2T | 0.22% | Put |
| 56 | APPAPPLOVIN CORP | 4,294,574 | $1.1T | 0.22% | Put |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 6,462,007 | $1.1T | 0.21% | Put |
| 58 | VOOVANGUARD INDEX FDS | 2,176,265 | $1.1T | 0.21% | Put |
| 59 | MDTMEDTRONIC PLC | 12,225,367 | $1.1T | 0.21% | Put |
| 60 | XLESELECT SECTOR SPDR TR | 11,623,999 | $1.1T | 0.21% | Put |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 1,957,931 | $1.1T | 0.20% | Put |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,324,600 | $1.1T | 0.20% | Put |
| 63 | PFEPFIZER INC | 42,362,869 | $1.1T | 0.20% | Put |
| 64 | INTUINTUIT | 1,742,980 | $1.1T | 0.20% | Put |
| 65 | XLFSELECT SECTOR SPDR TR | 21,112,753 | $1.1T | 0.20% | Put |
| 66 | NOWSERVICENOW INC | 1,315,315 | $1.0T | 0.20% | Put |
| 67 | CVSCVS HEALTH CORP | 15,196,350 | $1.0T | 0.20% | Put |
| 68 | XOMEXXON MOBIL CORP | 8,597,988 | $1.0T | 0.19% | Put |
| 69 | VVISA INC | 2,912,132 | $1.0T | 0.19% | Put |
| 70 | EWEDWARDS LIFESCIENCES CORP | 13,967,183 | $1.0T | 0.19% | Put |
| 71 | SNOWSNOWFLAKE INC | 6,889,510 | $1.0T | 0.19% | Put |
| 72 | MRKMERCK & CO INC | 11,064,539 | $993.2B | 0.19% | Put |
| 73 | DISDISNEY WALT CO | 10,041,847 | $991.1B | 0.19% | Put |
| 74 | HUMHUMANA INC | 3,704,196 | $980.1B | 0.19% | Put |
| 75 | CVXCHEVRON CORP NEW | 5,819,942 | $973.6B | 0.18% | Put |
| 76 | SLVISHARES SILVER TR | 31,112,800 | $964.2B | 0.18% | Put |
| 77 | LRCXLAM RESEARCH CORP | 13,114,528 | $953.4B | 0.18% | Put |
| 78 | NKENIKE INC | 14,576,426 | $925.3B | 0.18% | Put |
| 79 | BACBANK AMERICA CORP | 21,858,029 | $912.1B | 0.17% | Put |
| 80 | SMCISUPER MICRO COMPUTER INC | 26,525,167 | $908.2B | 0.17% | Put |
| 81 | CVNACARVANA CO | 4,337,500 | $906.9B | 0.17% | Put |
| 82 | GEGE AEROSPACE | 4,475,803 | $895.8B | 0.17% | Put |
| 83 | FXIISHARES TR | 24,419,600 | $875.2B | 0.17% | Put |
| 84 | LULULULULEMON ATHLETICA INC | 3,060,791 | $866.4B | 0.16% | Put |
| 85 | ARMARM HOLDINGS PLC | 8,099,560 | $865.0B | 0.16% | Put |
| 86 | PEPPEPSICO INC | 5,752,976 | $862.6B | 0.16% | Put |
| 87 | GILDGILEAD SCIENCES INC | 7,643,062 | $856.4B | 0.16% | Put |
| 88 | BDXBECTON DICKINSON & CO | 3,672,285 | $841.2B | 0.16% | Put |
| 89 | DHRDANAHER CORPORATION | 4,003,610 | $820.7B | 0.16% | Put |
| 90 | DELLDELL TECHNOLOGIES INC | 8,812,623 | $803.3B | 0.15% | Put |
| 91 | MRVLMARVELL TECHNOLOGY INC | 13,013,087 | $801.2B | 0.15% | Put |
| 92 | DWDMORGAN STANLEY | 6,862,534 | $800.7B | 0.15% | Put |
| 93 | XLKSELECT SECTOR SPDR TR | 3,815,600 | $787.8B | 0.15% | Put |
| 94 | HOODROBINHOOD MKTS INC | 18,893,424 | $786.3B | 0.15% | Put |
| 95 | DYHTARGET CORP | 7,473,239 | $779.9B | 0.15% | Put |
| 96 | KOCOCA COLA CO | 10,866,105 | $778.2B | 0.15% | Put |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 2,109,927 | $777.6B | 0.15% | Put |
| 98 | UALUNITED AIRLS HLDGS INC | 11,185,726 | $772.4B | 0.15% | Put |
| 99 | KDPKEURIG DR PEPPER INC | 22,256,851 | $761.6B | 0.14% | Put |
| 100 | PYPLPAYPAL HLDGS INC | 11,629,644 | $758.8B | 0.14% | Put |
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