CITADEL ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$494.0B
Holdings
6,266
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (6,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 93,650,169 | $50966.3T | 10316371.08% | Put |
| 2 | NVDANVIDIA CORPORATION | 280,989,572 | $34713.5T | 7026542.73% | Put |
| 3 | NDQINVESCO QQQ TR | 71,813,342 | $34406.5T | 6964408.96% | Put |
| 4 | AAPLAPPLE INC | 65,954,700 | $13891.4T | 2811831.23% | Put |
| 5 | IWMISHARES TR | 68,257,075 | $13848.7T | 2803187.89% | Put |
| 6 | TSLATESLA INC | 68,458,707 | $13546.6T | 2742044.42% | Put |
| 7 | MSFTMICROSOFT CORP | 24,969,293 | $11160.0T | 2258962.80% | Put |
| 8 | METAMETA PLATFORMS INC | 20,924,515 | $10550.6T | 2135597.29% | Put |
| 9 | AMZNAMAZON COM INC | 45,211,157 | $8737.1T | 1768516.09% | Put |
| 10 | AVGOBROADCOM INC | 3,358,947 | $5392.9T | 1091604.88% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 30,128,771 | $4887.2T | 989242.88% | Put |
| 12 | GOOGLALPHABET INC | 20,752,984 | $3780.2T | 765162.40% | Put |
| 13 | NFLXNETFLIX INC | 5,544,643 | $3742.0T | 757432.68% | Put |
| 14 | GOOGALPHABET INC | 19,188,643 | $3519.6T | 712417.93% | Put |
| 15 | HYGISHARES TR | 45,379,900 | $3500.6T | 708577.02% | Put |
| 16 | SMCIUSDSUPER MICRO COMPUTER INC | 3,535,033 | $2896.4T | 586282.35% | Put |
| 17 | TLTISHARES TR | 31,171,250 | $2860.9T | 579090.13% | Put |
| 18 | MIGAMICROSTRATEGY INC | 1,972,932 | $2717.7T | 550099.58% | Put |
| 19 | LLYELI LILLY & CO | 2,999,135 | $2715.4T | 549630.47% | Put |
| 20 | BKNGBOOKING HOLDINGS INC | 658,383 | $2608.2T | 527937.07% | Put |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,200,301 | $2468.2T | 499592.84% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,889,300 | $2455.9T | 497107.53% | Put |
| 23 | ADBEADOBE INC | 4,414,028 | $2452.2T | 496357.18% | Put |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 38,371,788 | $2404.0T | 486605.49% | Put |
| 25 | JPMJPMORGAN CHASE & CO. | 11,457,280 | $2317.3T | 469067.58% | Put |
| 26 | SMHVANECK ETF TRUST | 8,713,100 | $2271.5T | 459787.99% | Put |
| 27 | EEMISHARES TR | 53,098,812 | $2261.5T | 457758.41% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 16,382,549 | $2154.8T | 436164.37% | Put |
| 29 | BABOEING CO | 11,027,570 | $2007.1T | 406273.94% | Put |
| 30 | GSGOLDMAN SACHS GROUP INC | 4,329,405 | $1958.3T | 396385.63% | Put |
| 31 | PANWPALO ALTO NETWORKS INC | 5,616,811 | $1904.2T | 385430.62% | Put |
| 32 | QCOMQUALCOMM INC | 9,347,844 | $1861.9T | 376878.25% | Put |
| 33 | COINCOINBASE GLOBAL INC | 8,070,121 | $1793.4T | 363016.72% | Put |
| 34 | GQ9SPDR GOLD TR | 8,317,900 | $1788.4T | 362006.40% | Put |
| 35 | PFEPFIZER INC | 62,090,233 | $1737.3T | 351653.46% | Put |
| 36 | BACBANK AMERICA CORP | 42,811,485 | $1702.6T | 344635.31% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,163,698 | $1693.8T | 342849.92% | Put |
| 38 | DISDISNEY WALT CO | 17,037,958 | $1691.7T | 342426.17% | Put |
| 39 | KOCOCA COLA CO | 25,346,615 | $1613.3T | 326559.46% | Put |
| 40 | CRMSALESFORCE INC | 6,258,882 | $1609.2T | 325718.73% | Put |
| 41 | UNHUNITEDHEALTH GROUP INC | 3,076,577 | $1566.8T | 317140.16% | Put |
| 42 | ARMARM HOLDINGS PLC | 9,181,005 | $1502.2T | 304067.85% | Put |
| 43 | MRKMERCK & CO INC | 11,926,367 | $1476.5T | 298863.38% | Put |
| 44 | PDDPDD HOLDINGS INC | 11,084,455 | $1473.7T | 298295.42% | Put |
| 45 | TRVCCITIGROUP INC | 22,700,949 | $1440.6T | 291600.30% | Put |
| 46 | ASMLASML HOLDING N V | 1,343,785 | $1374.3T | 278185.62% | Put |
| 47 | BABAALIBABA GROUP HLDG LTD | 19,067,918 | $1372.9T | 277894.32% | Put |
| 48 | INTCINTEL CORP | 42,905,820 | $1328.8T | 268968.43% | Put |
| 49 | XOMEXXON MOBIL CORP | 11,508,765 | $1324.9T | 268178.15% | Put |
| 50 | FSLRFIRST SOLAR INC | 5,850,491 | $1319.1T | 266996.59% | Put |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 3,295,366 | $1262.8T | 255600.51% | Put |
| 52 | SBUXSTARBUCKS CORP | 16,051,906 | $1249.6T | 252946.76% | Put |
| 53 | TXNTEXAS INSTRS INC | 6,199,299 | $1205.9T | 244102.97% | Put |
| 54 | HESHESS CORP | 8,156,572 | $1203.3T | 243558.04% | Put |
| 55 | HUMHUMANA INC | 3,201,083 | $1196.1T | 242106.15% | Put |
| 56 | CATCATERPILLAR INC | 3,565,980 | $1187.8T | 240434.86% | Put |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 3,036,682 | $1187.7T | 240416.54% | Put |
| 58 | WMTWALMART INC | 17,406,699 | $1178.6T | 238568.51% | Put |
| 59 | PYPLPAYPAL HLDGS INC | 20,175,184 | $1170.8T | 236981.24% | Put |
| 60 | NKENIKE INC | 15,272,404 | $1151.1T | 232996.72% | Put |
| 61 | XLKSELECT SECTOR SPDR TR | 4,979,892 | $1126.6T | 228041.56% | Put |
| 62 | ORCLORACLE CORP | 7,798,222 | $1101.1T | 222881.58% | Put |
| 63 | LRCXEURLAM RESEARCH CORP | 1,023,120 | $1089.5T | 220525.54% | Put |
| 64 | DELLDELL TECHNOLOGIES INC | 7,860,936 | $1084.1T | 219439.05% | Put |
| 65 | LULULULULEMON ATHLETICA INC | 3,606,478 | $1077.3T | 218053.17% | Put |
| 66 | SNOWSNOWFLAKE INC | 7,961,461 | $1075.5T | 217700.72% | Put |
| 67 | EFAISHARES TR | 13,581,157 | $1063.8T | 215332.11% | Put |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 25,549,877 | $1061.1T | 214780.40% | Put |
| 69 | LQDISHARES TR | 9,777,600 | $1047.4T | 212005.30% | Put |
| 70 | BSXBOSTON SCIENTIFIC CORP | 13,479,667 | $1038.1T | 210121.35% | Put |
| 71 | NOWSERVICENOW INC | 1,299,774 | $1022.5T | 206968.54% | Put |
| 72 | DDOGDATADOG INC | 7,628,631 | $989.4T | 200261.28% | Put |
| 73 | DYHTARGET CORP | 6,612,315 | $978.9T | 198141.98% | Put |
| 74 | VVISA INC | 3,703,970 | $972.2T | 196784.56% | Put |
| 75 | ISRGINTUITIVE SURGICAL INC | 2,149,771 | $956.3T | 193575.19% | Put |
| 76 | IEFISHARES TR | 10,021,300 | $938.5T | 189965.94% | Put |
| 77 | XLESELECT SECTOR SPDR TR | 10,291,637 | $938.1T | 189882.54% | Put |
| 78 | FDXFEDEX CORP | 3,121,208 | $935.9T | 189433.23% | Put |
| 79 | HDHOME DEPOT INC | 2,718,584 | $935.8T | 189429.66% | Put |
| 80 | AMATAPPLIED MATLS INC | 3,789,351 | $894.2T | 181009.90% | Put |
| 81 | FXIISHARES TR | 33,802,242 | $878.5T | 177826.17% | Put |
| 82 | EWZISHARES INC | 30,864,222 | $843.5T | 170741.41% | Put |
| 83 | PEPPEPSICO INC | 5,102,145 | $841.5T | 170332.04% | Put |
| 84 | CVXCHEVRON CORP NEW | 5,378,969 | $841.4T | 170308.07% | Put |
| 85 | JNJJOHNSON & JOHNSON | 5,756,031 | $841.3T | 170292.51% | Put |
| 86 | MCDMCDONALDS CORP | 3,280,087 | $835.9T | 169198.63% | Put |
| 87 | AMGNAMGEN INC | 2,675,214 | $835.9T | 169193.22% | Put |
| 88 | SPOTSPOTIFY TECHNOLOGY S A | 2,661,106 | $835.0T | 169022.75% | Put |
| 89 | MAMASTERCARD INCORPORATED | 1,873,844 | $826.7T | 167329.86% | Put |
| 90 | TAT&T INC | 43,233,742 | $826.2T | 167235.09% | Put |
| 91 | BXBLACKSTONE INC | 6,613,081 | $818.7T | 165717.50% | Put |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 1,474,694 | $815.5T | 165071.06% | Put |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 4,636,673 | $801.9T | 162319.59% | Put |
| 94 | WFCWELLS FARGO CO NEW | 13,356,595 | $793.2T | 160565.77% | Put |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 31,143,667 | $788.9T | 159679.38% | Put |
| 96 | GEGE AEROSPACE | 4,943,879 | $785.9T | 159084.15% | Put |
| 97 | MLB1MERCADOLIBRE INC | 472,975 | $777.3T | 157335.01% | Put |
| 98 | WDCWESTERN DIGITAL CORP. | 9,780,783 | $741.1T | 150008.13% | Put |
| 99 | UPSUNITED PARCEL SERVICE INC | 5,344,859 | $731.4T | 148055.64% | Put |
| 100 | UBERUBER TECHNOLOGIES INC | 10,035,135 | $729.4T | 147632.52% | Put |
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