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 |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 3,820,280 | $754.4B | 0.14% | Put |
| 102 | BXBLACKSTONE INC | 5,389,016 | $753.3B | 0.14% | Put |
| 103 | SBUXSTARBUCKS CORP | 7,596,032 | $745.1B | 0.14% | Put |
| 104 | AMGNAMGEN INC | 2,345,905 | $730.9B | 0.14% | Put |
| 105 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,035,540 | $729.3B | 0.14% | Put |
| 106 | COFCAPITAL ONE FINL CORP | 4,058,693 | $727.7B | 0.14% | Put |
| 107 | HONHONEYWELL INTL INC | 3,429,971 | $726.3B | 0.14% | Put |
| 108 | FDXFEDEX CORP | 2,924,172 | $712.9B | 0.14% | Put |
| 109 | BSXBOSTON SCIENTIFIC CORP | 7,063,155 | $712.5B | 0.14% | Put |
| 110 | VSTVISTRA CORP | 6,050,174 | $710.5B | 0.13% | Put |
| 111 | XHBSPDR SER TR | 7,332,536 | $710.5B | 0.13% | Put |
| 112 | ABNBAIRBNB INC | 5,821,361 | $695.4B | 0.13% | Put |
| 113 | SESEA LTD | 5,311,984 | $693.2B | 0.13% | Put |
| 114 | TAT&T INC | 24,499,676 | $692.9B | 0.13% | Put |
| 115 | TXNTEXAS INSTRS INC | 3,825,580 | $687.5B | 0.13% | Put |
| 116 | MCDMCDONALDS CORP | 2,196,522 | $686.1B | 0.13% | Put |
| 117 | KRKROGER CO | 10,111,867 | $684.5B | 0.13% | Put |
| 118 | FSLRFIRST SOLAR INC | 5,371,235 | $679.1B | 0.13% | Put |
| 119 | UPSUNITED PARCEL SERVICE INC | 6,045,684 | $665.0B | 0.13% | Put |
| 120 | LMTLOCKHEED MARTIN CORP | 1,476,914 | $659.8B | 0.13% | Put |
| 121 | RDDTREDDIT INC | 6,201,367 | $650.5B | 0.12% | Put |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 12,934,121 | $649.4B | 0.12% | Put |
| 123 | MLB1MERCADOLIBRE INC | 320,683 | $625.6B | 0.12% | Put |
| 124 | AXPAMERICAN EXPRESS CO | 2,322,375 | $624.8B | 0.12% | Put |
| 125 | LVLNSPDR SER TR | 10,871,058 | $618.0B | 0.12% | Put |
| 126 | CATCATERPILLAR INC | 1,867,135 | $615.8B | 0.12% | Put |
| 127 | AMATAPPLIED MATLS INC | 4,224,466 | $613.1B | 0.12% | Put |
| 128 | TEAMATLASSIAN CORPORATION | 2,772,628 | $588.4B | 0.11% | Put |
| 129 | TMUST-MOBILE US INC | 2,200,027 | $586.8B | 0.11% | Put |
| 130 | ISRGINTUITIVE SURGICAL INC | 1,151,204 | $570.2B | 0.11% | Put |
| 131 | PGPROCTER AND GAMBLE CO | 3,332,683 | $568.0B | 0.11% | Put |
| 132 | XLVSELECT SECTOR SPDR TR | 3,879,818 | $566.5B | 0.11% | Put |
| 133 | FICOFAIR ISAAC CORP | 302,773 | $558.4B | 0.11% | Put |
| 134 | DEDEERE & CO | 1,174,272 | $551.1B | 0.10% | Put |
| 135 | MMM3M CO | 3,706,917 | $544.4B | 0.10% | Put |
| 136 | LOWLOWES COS INC | 2,305,433 | $537.7B | 0.10% | Put |
| 137 | MDBMONGODB INC | 3,060,233 | $536.8B | 0.10% | Put |
| 138 | GEVGE VERNOVA INC | 1,745,763 | $532.9B | 0.10% | Put |
| 139 | KVUEKENVUE INC | 22,183,407 | $532.0B | 0.10% | Put |
| 140 | CEGCONSTELLATION ENERGY CORP | 2,620,818 | $528.4B | 0.10% | Put |
| 141 | NVONOVO-NORDISK A S | 7,561,998 | $525.1B | 0.10% | Put |
| 142 | ETNEATON CORP PLC | 1,929,212 | $524.4B | 0.10% | Put |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 8,586,753 | $523.7B | 0.10% | Put |
| 144 | YUMYUM BRANDS INC | 3,318,244 | $522.2B | 0.10% | Put |
| 145 | ULTAULTA BEAUTY INC | 1,421,345 | $521.0B | 0.10% | Put |
| 146 | FCXFREEPORT-MCMORAN INC | 13,651,862 | $516.9B | 0.10% | Put |
| 147 | ETRENTERGY CORP NEW | 5,956,512 | $509.2B | 0.10% | Put |
| 148 | GMGENERAL MTRS CO | 10,801,245 | $508.0B | 0.10% | Put |
| 149 | RCLROYAL CARIBBEAN GROUP | 2,459,800 | $505.3B | 0.10% | Put |
| 150 | LQDISHARES TR | 4,594,100 | $499.3B | 0.09% | Put |
| 151 | ARKKARK ETF TR | 10,479,259 | $498.6B | 0.09% | Put |
| 152 | CAHCARDINAL HEALTH INC | 3,587,022 | $494.2B | 0.09% | Put |
| 153 | AEPAMERICAN ELEC PWR CO INC | 4,473,621 | $488.8B | 0.09% | Put |
| 154 | CDNSCADENCE DESIGN SYSTEM INC | 1,915,164 | $487.1B | 0.09% | Put |
| 155 | ACNACCENTURE PLC IRELAND | 1,536,339 | $479.4B | 0.09% | Put |
| 156 | BIDUNBAIDU INC | 5,177,129 | $476.5B | 0.09% | Put |
| 157 | DKNGDRAFTKINGS INC NEW | 14,326,708 | $475.8B | 0.09% | Put |
| 158 | SHOPSHOPIFY INC | 4,896,240 | $467.5B | 0.09% | Put |
| 159 | ZSZSCALER INC | 2,331,119 | $462.5B | 0.09% | Put |
| 160 | DVNDEVON ENERGY CORP NEW | 12,338,799 | $461.5B | 0.09% | Put |
| 161 | AMTAMERICAN TOWER CORP NEW | 2,113,082 | $459.8B | 0.09% | Put |
| 162 | BACVERIZON COMMUNICATIONS INC | 10,132,807 | $459.6B | 0.09% | Put |
| 163 | GDXVANECK ETF TRUST | 9,974,507 | $458.5B | 0.09% | Put |
| 164 | HBANHUNTINGTON BANCSHARES INC | 30,438,872 | $456.9B | 0.09% | Put |
| 165 | MDLZMONDELEZ INTL INC | 6,710,386 | $455.3B | 0.09% | Put |
| 166 | KKRKKR & CO INC | 3,928,128 | $454.1B | 0.09% | Put |
| 167 | WDCWESTERN DIGITAL CORP | 11,189,032 | $452.4B | 0.09% | Put |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 7,706,282 | $451.0B | 0.09% | Put |
| 169 | ANETARISTA NETWORKS INC | 5,794,220 | $448.9B | 0.09% | Put |
| 170 | XLUSELECT SECTOR SPDR TR | 5,692,095 | $448.8B | 0.09% | Put |
| 171 | XLISELECT SECTOR SPDR TR | 3,410,919 | $447.1B | 0.08% | Put |
| 172 | DALDELTA AIR LINES INC DEL | 10,221,413 | $445.7B | 0.08% | Put |
| 173 | KWEBKRANESHARES TRUST | 12,649,000 | $441.6B | 0.08% | Put |
| 174 | VRTVERTIV HOLDINGS CO | 6,102,926 | $440.6B | 0.08% | Put |
| 175 | NEMNEWMONT CORP | 8,911,508 | $430.2B | 0.08% | Put |
| 176 | EXEEXPAND ENERGY CORPORATION | 3,795,017 | $422.5B | 0.08% | Put |
| 177 | FFORD MTR CO | 42,068,057 | $421.9B | 0.08% | Put |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 292,250 | $418.7B | 0.08% | Put |
| 179 | OXYOCCIDENTAL PETE CORP | 8,353,713 | $412.3B | 0.08% | Put |
| 180 | XLFISELECT SECTOR SPDR TR | 5,031,550 | $410.9B | 0.08% | Put |
| 181 | MARMARRIOTT INTL INC NEW | 1,691,729 | $403.0B | 0.08% | Put |
| 182 | 4I1PHILIP MORRIS INTL INC | 2,534,938 | $402.4B | 0.08% | Put |
| 183 | CELHCELSIUS HLDGS INC | 11,152,298 | $397.2B | 0.08% | Put |
| 184 | BPBP PLC | 11,743,786 | $396.8B | 0.08% | Put |
| 185 | SOFISOFI TECHNOLOGIES INC | 34,034,797 | $395.8B | 0.08% | Put |
| 186 | XBISPDR SER TR | 4,830,602 | $391.8B | 0.07% | Put |
| 187 | DDOGDATADOG INC | 3,939,995 | $390.9B | 0.07% | Put |
| 188 | MCHPMICROCHIP TECHNOLOGY INC. | 8,070,510 | $390.7B | 0.07% | Put |
| 189 | SJMSMUCKER J M CO | 3,288,613 | $389.4B | 0.07% | Put |
| 190 | ABTABBOTT LABS | 2,872,100 | $381.0B | 0.07% | Put |
| 191 | DRIDARDEN RESTAURANTS INC | 1,829,115 | $380.0B | 0.07% | Put |
| 192 | BLKBLACKROCK INC | 399,108 | $377.7B | 0.07% | Put |
| 193 | TQQQPROSHARES TR | 6,568,442 | $376.4B | 0.07% | Put |
| 194 | TTDTHE TRADE DESK INC | 6,775,138 | $370.7B | 0.07% | Put |
| 195 | XYZBLOCK INC | 6,810,237 | $370.0B | 0.07% | Put |
| 196 | ELLAUDER ESTEE COS INC | 5,601,930 | $369.7B | 0.07% | Put |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 2,127,843 | $367.1B | 0.07% | Put |
| 198 | JDJD.COM INC | 8,871,671 | $364.8B | 0.07% | Put |
| 199 | APOAPOLLO GLOBAL MGMT INC | 2,661,500 | $364.5B | 0.07% | Put |
| 200 | AZOAUTOZONE INC | 94,818 | $361.5B | 0.07% | Put |