CITADEL ADVISORS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$518299.6T
Holdings
6,147
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (6,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 104,552,929 | $59988.3T | 11.57% | Put |
| 2 | NDQINVESCO QQQ TR | 66,485,858 | $32449.8T | 6.26% | Put |
| 3 | NVDANVIDIA CORPORATION | 227,831,835 | $27667.9T | 5.34% | Put |
| 4 | TSLATESLA INC | 65,808,306 | $17217.4T | 3.32% | Put |
| 5 | AAPLAPPLE INC | 69,082,963 | $16096.3T | 3.11% | Put |
| 6 | IWMISHARES TR | 65,027,253 | $14363.9T | 2.77% | Put |
| 7 | METAMETA PLATFORMS INC | 22,479,833 | $12868.4T | 2.48% | Put |
| 8 | MSFTMICROSOFT CORP | 24,812,635 | $10676.9T | 2.06% | Put |
| 9 | AMZNAMAZON COM INC | 34,837,738 | $6491.3T | 1.25% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 28,730,521 | $4714.1T | 0.91% | Put |
| 11 | AVGOBROADCOM INC | 24,802,717 | $4278.5T | 0.83% | Put |
| 12 | NFLXNETFLIX INC | 5,762,878 | $4087.4T | 0.79% | Put |
| 13 | GOOGLALPHABET INC | 22,624,238 | $3752.2T | 0.72% | Put |
| 14 | BKNGBOOKING HOLDINGS INC | 815,192 | $3433.7T | 0.66% | Put |
| 15 | GQ9SPDR GOLD TR | 13,798,200 | $3353.8T | 0.65% | Put |
| 16 | MIGAMICROSTRATEGY INC | 19,712,231 | $3323.5T | 0.64% | Put |
| 17 | EEMISHARES TR | 72,058,825 | $3304.6T | 0.64% | Put |
| 18 | LLYELI LILLY & CO | 3,480,482 | $3083.5T | 0.59% | Put |
| 19 | COSTCOSTCO WHSL CORP NEW | 3,381,720 | $2998.0T | 0.58% | Put |
| 20 | SMHVANECK ETF TRUST | 11,630,835 | $2854.8T | 0.55% | Put |
| 21 | TLTISHARES TR | 28,642,562 | $2809.8T | 0.54% | Put |
| 22 | BABAALIBABA GROUP HLDG LTD | 26,382,063 | $2799.7T | 0.54% | Put |
| 23 | HYGISHARES TR | 32,878,180 | $2640.1T | 0.51% | Put |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,249,745 | $2474.8T | 0.48% | Put |
| 25 | GOOGALPHABET INC | 14,567,824 | $2435.6T | 0.47% | Put |
| 26 | ADBEADOBE INC | 4,538,731 | $2350.1T | 0.45% | Put |
| 27 | COINCOINBASE GLOBAL INC | 12,628,546 | $2250.0T | 0.43% | Put |
| 28 | FXIISHARES TR | 69,477,594 | $2208.0T | 0.43% | Put |
| 29 | PDDPDD HOLDINGS INC | 16,204,591 | $2184.5T | 0.42% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,594,581 | $2114.7T | 0.41% | Put |
| 31 | GSGOLDMAN SACHS GROUP INC | 4,207,497 | $2083.2T | 0.40% | Put |
| 32 | SMCIUSDSUPER MICRO COMPUTER INC | 4,807,513 | $2001.8T | 0.39% | Put |
| 33 | JPMJPMORGAN CHASE & CO. | 9,283,397 | $1957.5T | 0.38% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 18,671,386 | $1936.4T | 0.37% | Put |
| 35 | DISDISNEY WALT CO | 19,964,566 | $1920.4T | 0.37% | Put |
| 36 | PANWPALO ALTO NETWORKS INC | 5,583,618 | $1908.5T | 0.37% | Put |
| 37 | TRVCCITIGROUP INC | 29,175,573 | $1826.4T | 0.35% | Put |
| 38 | WMTWALMART INC | 22,389,549 | $1808.0T | 0.35% | Put |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 31,103,814 | $1792.2T | 0.35% | Put |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,064,364 | $1791.7T | 0.35% | Put |
| 41 | INTCINTEL CORP | 70,616,774 | $1656.7T | 0.32% | Put |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 5,742,079 | $1610.5T | 0.31% | Put |
| 43 | BABOEING CO | 10,455,385 | $1589.6T | 0.31% | Put |
| 44 | NKENIKE INC | 17,833,416 | $1576.5T | 0.30% | Put |
| 45 | XOMEXXON MOBIL CORP | 13,392,671 | $1569.9T | 0.30% | Put |
| 46 | HDHOME DEPOT INC | 3,846,505 | $1558.6T | 0.30% | Put |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 3,962,360 | $1460.2T | 0.28% | Put |
| 48 | QCOMQUALCOMM INC | 8,297,298 | $1411.0T | 0.27% | Put |
| 49 | ARMARM HOLDINGS PLC | 9,688,472 | $1385.5T | 0.27% | Put |
| 50 | ORCLORACLE CORP | 8,094,770 | $1379.3T | 0.27% | Put |
| 51 | FSLRFIRST SOLAR INC | 5,362,907 | $1337.7T | 0.26% | Put |
| 52 | PFEPFIZER INC | 44,918,693 | $1299.9T | 0.25% | Put |
| 53 | MAMASTERCARD INCORPORATED | 2,632,042 | $1299.7T | 0.25% | Put |
| 54 | MCDMCDONALDS CORP | 4,188,734 | $1275.5T | 0.25% | Put |
| 55 | MRKMERCK & CO INC | 11,114,489 | $1262.2T | 0.24% | Put |
| 56 | ASMLASML HOLDING N V | 1,467,121 | $1222.5T | 0.24% | Put |
| 57 | KOCOCA COLA CO | 16,988,332 | $1220.8T | 0.24% | Put |
| 58 | VVISA INC | 4,417,884 | $1214.7T | 0.23% | Put |
| 59 | PYPLPAYPAL HLDGS INC | 15,308,031 | $1194.5T | 0.23% | Put |
| 60 | CRMSALESFORCE INC | 4,308,884 | $1179.4T | 0.23% | Put |
| 61 | GEGE AEROSPACE | 6,214,940 | $1172.0T | 0.23% | Put |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 30,628,786 | $1139.4T | 0.22% | Put |
| 63 | JNJJOHNSON & JOHNSON | 6,857,096 | $1111.3T | 0.21% | Put |
| 64 | HESHESS CORP | 8,110,324 | $1101.4T | 0.21% | Put |
| 65 | DELLDELL TECHNOLOGIES INC | 9,239,425 | $1095.2T | 0.21% | Put |
| 66 | SBUXSTARBUCKS CORP | 10,928,571 | $1065.4T | 0.21% | Put |
| 67 | LQDISHARES TR | 9,306,582 | $1051.5T | 0.20% | Put |
| 68 | HUMHUMANA INC | 3,294,392 | $1043.5T | 0.20% | Put |
| 69 | SNOWSNOWFLAKE INC | 9,064,962 | $1041.2T | 0.20% | Put |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 2,427,125 | $1027.0T | 0.20% | Put |
| 71 | XLKSELECT SECTOR SPDR TR | 4,490,657 | $1013.8T | 0.20% | Put |
| 72 | UPSUNITED PARCEL SERVICE INC | 7,370,459 | $1004.9T | 0.19% | Put |
| 73 | LULULULULEMON ATHLETICA INC | 3,668,122 | $995.3T | 0.19% | Put |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 19,144,535 | $990.5T | 0.19% | Put |
| 75 | BACBANK AMERICA CORP | 24,662,000 | $978.6T | 0.19% | Put |
| 76 | MLB1MERCADOLIBRE INC | 476,457 | $977.7T | 0.19% | Put |
| 77 | IEFISHARES TR | 9,948,837 | $976.2T | 0.19% | Put |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 4,392,050 | $971.0T | 0.19% | Put |
| 79 | XLYSELECT SECTOR SPDR TR | 4,829,180 | $967.6T | 0.19% | Put |
| 80 | CATCATERPILLAR INC | 2,472,309 | $967.0T | 0.19% | Put |
| 81 | LRCXEURLAM RESEARCH CORP | 1,169,803 | $954.7T | 0.18% | Put |
| 82 | NOWSERVICENOW INC | 1,029,434 | $920.7T | 0.18% | Put |
| 83 | ANETEURARISTA NETWORKS INC | 2,387,251 | $916.3T | 0.18% | Put |
| 84 | ABBVABBVIE INC | 4,582,795 | $905.0T | 0.17% | Put |
| 85 | TXNTEXAS INSTRS INC | 4,355,696 | $899.8T | 0.17% | Put |
| 86 | BSXBOSTON SCIENTIFIC CORP | 10,671,703 | $894.3T | 0.17% | Put |
| 87 | XLFSELECT SECTOR SPDR TR | 19,029,150 | $862.4T | 0.17% | Put |
| 88 | AMATAPPLIED MATLS INC | 4,246,028 | $857.9T | 0.17% | Put |
| 89 | CSCOCISCO SYS INC | 16,103,920 | $857.1T | 0.17% | Put |
| 90 | UALUNITED AIRLS HLDGS INC | 14,915,240 | $851.1T | 0.16% | Put |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 2,560,653 | $829.9T | 0.16% | Put |
| 92 | EFAISHARES TR | 9,922,166 | $829.8T | 0.16% | Put |
| 93 | MMM3M CO | 5,824,372 | $796.2T | 0.15% | Put |
| 94 | FDXFEDEX CORP | 2,902,950 | $794.5T | 0.15% | Put |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,594,374 | $783.3T | 0.15% | Put |
| 96 | CVSCVS HEALTH CORP | 12,337,211 | $775.8T | 0.15% | Put |
| 97 | EWZISHARES INC | 25,459,812 | $750.8T | 0.14% | Put |
| 98 | CVXCHEVRON CORP NEW | 5,063,115 | $745.6T | 0.14% | Put |
| 99 | XLESELECT SECTOR SPDR TR | 8,443,001 | $741.3T | 0.14% | Put |
| 100 | VOOVANGUARD INDEX FDS | 1,401,821 | $739.7T | 0.14% | Put |
Page 1 of 62Next