CITADEL ADVISORS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$576.0B
Holdings
6,426
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (6,426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 93,581,782 | $57.8T | 10038.88% | Put |
| 2 | NDQINVESCO QQQ TR | 67,579,572 | $37.3T | 6472.65% | Put |
| 3 | NVDANVIDIA CORPORATION | 161,140,761 | $25.5T | 4420.24% | Put |
| 4 | TSLATESLA INC | 68,230,660 | $21.7T | 3763.16% | Put |
| 5 | METAMETA PLATFORMS INC | 20,404,525 | $15.1T | 2614.85% | Put |
| 6 | IWMISHARES TR | 54,474,437 | $11.8T | 2040.96% | Put |
| 7 | AAPLAPPLE INC | 56,116,784 | $11.5T | 1999.02% | Put |
| 8 | MSFTMICROSOFT CORP | 19,758,039 | $9.8T | 1706.35% | Put |
| 9 | NFLXNETFLIX INC | 6,602,844 | $8.8T | 1535.20% | Put |
| 10 | AMZNAMAZON COM INC | 39,746,933 | $8.7T | 1514.02% | Put |
| 11 | MIGAMICROSTRATEGY INC | 21,052,789 | $8.5T | 1477.57% | Put |
| 12 | GQ9SPDR GOLD TR | 21,406,205 | $6.5T | 1132.94% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 41,398,683 | $5.9T | 1019.95% | Put |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 42,987,306 | $5.9T | 1017.44% | Put |
| 15 | GOOGLALPHABET INC | 32,686,369 | $5.8T | 1000.13% | Put |
| 16 | LLYELI LILLY & CO | 6,313,252 | $4.9T | 854.47% | Put |
| 17 | AVGOBROADCOM INC | 17,775,705 | $4.9T | 850.74% | Put |
| 18 | COINCOINBASE GLOBAL INC | 13,069,641 | $4.6T | 795.33% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 13,483,316 | $4.2T | 730.33% | Put |
| 20 | JPMJPMORGAN CHASE & CO. | 12,515,905 | $3.6T | 629.99% | Put |
| 21 | BKNGBOOKING HOLDINGS INC | 569,000 | $3.3T | 571.93% | Put |
| 22 | HYGISHARES TR | 40,509,600 | $3.3T | 567.25% | Put |
| 23 | GSGOLDMAN SACHS GROUP INC | 4,260,200 | $3.0T | 523.50% | Put |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,256,693 | $3.0T | 521.31% | Put |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 5,720,949 | $2.9T | 505.90% | Put |
| 26 | SMHVANECK ETF TRUST | 10,397,900 | $2.9T | 503.47% | Put |
| 27 | ORCLORACLE CORP | 12,323,413 | $2.7T | 467.79% | Put |
| 28 | TLTISHARES TR | 30,376,105 | $2.7T | 465.43% | Put |
| 29 | COSTCOSTCO WHSL CORP NEW | 2,519,592 | $2.5T | 433.06% | Put |
| 30 | HOODROBINHOOD MKTS INC | 25,529,494 | $2.4T | 415.02% | Put |
| 31 | GOOGALPHABET INC | 13,299,183 | $2.4T | 409.60% | Put |
| 32 | BABOEING CO | 11,066,101 | $2.3T | 402.58% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,669,854 | $2.3T | 393.86% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 18,271,460 | $2.3T | 390.99% | Put |
| 35 | BABAALIBABA GROUP HLDG LTD | 19,336,377 | $2.2T | 380.75% | Put |
| 36 | TRVCCITIGROUP INC | 23,021,598 | $2.0T | 340.23% | Put |
| 37 | HDHOME DEPOT INC | 5,312,464 | $1.9T | 338.18% | Put |
| 38 | APPAPPLOVIN CORP | 5,461,159 | $1.9T | 331.94% | Put |
| 39 | WMTWALMART INC | 18,604,792 | $1.8T | 315.85% | Put |
| 40 | CVNACARVANA CO | 5,372,333 | $1.8T | 314.31% | Put |
| 41 | INTCINTEL CORP | 74,227,790 | $1.7T | 288.69% | Put |
| 42 | IBITISHARES BITCOIN TRUST ETF | 26,984,523 | $1.7T | 286.78% | Put |
| 43 | ADBEADOBE INC | 4,259,802 | $1.6T | 286.14% | Put |
| 44 | EEMISHARES TR | 33,914,992 | $1.6T | 284.06% | Put |
| 45 | CSCOCISCO SYS INC | 23,555,165 | $1.6T | 283.75% | Put |
| 46 | SNOWSNOWFLAKE INC | 7,186,783 | $1.6T | 279.22% | Put |
| 47 | TXNTEXAS INSTRS INC | 7,537,302 | $1.6T | 271.70% | Put |
| 48 | CRMSALESFORCE INC | 5,620,594 | $1.5T | 266.11% | Put |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 5,191,157 | $1.5T | 265.69% | Put |
| 50 | FSLRFIRST SOLAR INC | 8,944,138 | $1.5T | 257.07% | Put |
| 51 | ARMARM HOLDINGS PLC | 9,116,121 | $1.5T | 256.00% | Put |
| 52 | NKENIKE INC | 20,580,181 | $1.5T | 253.84% | Put |
| 53 | VVISA INC | 4,036,474 | $1.4T | 248.83% | Put |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 1,839,455 | $1.4T | 245.07% | Put |
| 55 | PANWPALO ALTO NETWORKS INC | 6,879,042 | $1.4T | 244.42% | Put |
| 56 | DISDISNEY WALT CO | 11,281,376 | $1.4T | 242.90% | Put |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 3,154,653 | $1.4T | 241.35% | Put |
| 58 | ASMLASML HOLDING N V | 1,719,534 | $1.4T | 239.26% | Put |
| 59 | MCDMCDONALDS CORP | 4,685,964 | $1.4T | 237.71% | Put |
| 60 | UBERUBER TECHNOLOGIES INC | 14,098,322 | $1.3T | 228.38% | Put |
| 61 | HESHESS CORP | 9,307,048 | $1.3T | 223.87% | Put |
| 62 | VOOVANGUARD INDEX FDS | 2,255,931 | $1.3T | 222.49% | Put |
| 63 | DWDMORGAN STANLEY | 9,065,351 | $1.3T | 221.71% | Put |
| 64 | GEGE AEROSPACE | 4,946,378 | $1.3T | 221.05% | Put |
| 65 | PEPPEPSICO INC | 9,641,668 | $1.3T | 221.04% | Put |
| 66 | ABBVABBVIE INC | 6,747,661 | $1.3T | 217.46% | Put |
| 67 | KOCOCA COLA CO | 17,425,063 | $1.2T | 214.05% | Put |
| 68 | MAMASTERCARD INCORPORATED | 2,188,906 | $1.2T | 213.56% | Put |
| 69 | SMCISUPER MICRO COMPUTER INC | 24,637,958 | $1.2T | 209.65% | Put |
| 70 | DELLDELL TECHNOLOGIES INC | 9,787,897 | $1.2T | 208.35% | Put |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 21,176,999 | $1.2T | 206.45% | Put |
| 72 | CVXCHEVRON CORP NEW | 8,100,588 | $1.2T | 201.39% | Put |
| 73 | GEVGE VERNOVA INC | 2,149,253 | $1.1T | 197.46% | Put |
| 74 | CVSCVS HEALTH CORP | 16,262,360 | $1.1T | 194.77% | Put |
| 75 | PGPROCTER AND GAMBLE CO | 7,035,061 | $1.1T | 194.60% | Put |
| 76 | LRCXLAM RESEARCH CORP | 11,308,507 | $1.1T | 191.12% | Put |
| 77 | NOWSERVICENOW INC | 1,055,557 | $1.1T | 188.42% | Put |
| 78 | XLISELECT SECTOR SPDR TR | 7,286,500 | $1.1T | 186.63% | Put |
| 79 | DYHTARGET CORP | 10,895,866 | $1.1T | 186.62% | Put |
| 80 | BACBANK AMERICA CORP | 22,423,095 | $1.1T | 184.23% | Put |
| 81 | PFEPFIZER INC | 43,708,103 | $1.1T | 183.95% | Put |
| 82 | SLVISHARES SILVER TR | 31,779,500 | $1.0T | 181.04% | Put |
| 83 | MDTMEDTRONIC PLC | 11,853,755 | $1.0T | 179.40% | Put |
| 84 | EWEDWARDS LIFESCIENCES CORP | 13,186,691 | $1.0T | 179.06% | Put |
| 85 | TAT&T INC | 35,271,527 | $1.0T | 177.23% | Put |
| 86 | PDDPDD HOLDINGS INC | 9,736,207 | $1.0T | 176.92% | Put |
| 87 | COFCAPITAL ONE FINL CORP | 4,733,514 | $1.0T | 174.86% | Put |
| 88 | MLB1MERCADOLIBRE INC | 373,336 | $975.8B | 169.42% | Put |
| 89 | JNJJOHNSON & JOHNSON | 6,386,041 | $975.5B | 169.37% | Put |
| 90 | XOMEXXON MOBIL CORP | 9,000,676 | $970.3B | 168.46% | Put |
| 91 | GILDGILEAD SCIENCES INC | 8,640,245 | $957.9B | 166.32% | Put |
| 92 | QCOMQUALCOMM INC | 5,995,689 | $954.9B | 165.79% | Put |
| 93 | INTUINTUIT | 1,207,656 | $951.2B | 165.15% | Put |
| 94 | PYPLPAYPAL HLDGS INC | 12,703,028 | $944.1B | 163.92% | Put |
| 95 | ZSZSCALER INC | 2,998,394 | $941.3B | 163.44% | Put |
| 96 | LULULULULEMON ATHLETICA INC | 3,950,953 | $938.7B | 162.98% | Put |
| 97 | LQDISHARES TR | 8,517,300 | $933.6B | 162.09% | Put |
| 98 | WFCWELLS FARGO CO NEW | 11,249,407 | $901.3B | 156.49% | Put |
| 99 | SBUXSTARBUCKS CORP | 9,763,934 | $894.7B | 155.34% | Put |
| 100 | SESEA LTD | 5,530,090 | $884.5B | 153.57% | Put |
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