CITADEL ADVISORS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$518.3B
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 | $60.0T | 11574.06% | Put |
| 2 | NDQINVESCO QQQ TR | 66,485,858 | $32.4T | 6260.81% | Put |
| 3 | NVDANVIDIA CORPORATION | 227,831,835 | $27.7T | 5338.21% | Put |
| 4 | TSLATESLA INC | 65,808,306 | $17.2T | 3321.91% | Put |
| 5 | AAPLAPPLE INC | 69,082,963 | $16.1T | 3105.60% | Put |
| 6 | IWMISHARES TR | 65,027,253 | $14.4T | 2771.35% | Put |
| 7 | METAMETA PLATFORMS INC | 22,479,833 | $12.9T | 2482.80% | Put |
| 8 | MSFTMICROSOFT CORP | 24,812,635 | $10.7T | 2059.98% | Put |
| 9 | AMZNAMAZON COM INC | 34,837,738 | $6.5T | 1252.43% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 28,730,521 | $4.7T | 909.53% | Put |
| 11 | AVGOBROADCOM INC | 24,802,717 | $4.3T | 825.48% | Put |
| 12 | NFLXNETFLIX INC | 5,762,878 | $4.1T | 788.62% | Put |
| 13 | GOOGLALPHABET INC | 22,624,238 | $3.8T | 723.95% | Put |
| 14 | BKNGBOOKING HOLDINGS INC | 815,192 | $3.4T | 662.49% | Put |
| 15 | GQ9SPDR GOLD TR | 13,798,200 | $3.4T | 647.08% | Put |
| 16 | MIGAMICROSTRATEGY INC | 19,712,231 | $3.3T | 641.23% | Put |
| 17 | EEMISHARES TR | 72,058,825 | $3.3T | 637.59% | Put |
| 18 | LLYELI LILLY & CO | 3,480,482 | $3.1T | 594.93% | Put |
| 19 | COSTCOSTCO WHSL CORP NEW | 3,381,720 | $3.0T | 578.42% | Put |
| 20 | SMHVANECK ETF TRUST | 11,630,835 | $2.9T | 550.80% | Put |
| 21 | TLTISHARES TR | 28,642,562 | $2.8T | 542.13% | Put |
| 22 | BABAALIBABA GROUP HLDG LTD | 26,382,063 | $2.8T | 540.16% | Put |
| 23 | HYGISHARES TR | 32,878,180 | $2.6T | 509.38% | Put |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,249,745 | $2.5T | 477.48% | Put |
| 25 | GOOGALPHABET INC | 14,567,824 | $2.4T | 469.92% | Put |
| 26 | ADBEADOBE INC | 4,538,731 | $2.4T | 453.42% | Put |
| 27 | COINCOINBASE GLOBAL INC | 12,628,546 | $2.3T | 434.12% | Put |
| 28 | FXIISHARES TR | 69,477,594 | $2.2T | 426.01% | Put |
| 29 | PDDPDD HOLDINGS INC | 16,204,591 | $2.2T | 421.48% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,594,581 | $2.1T | 408.01% | Put |
| 31 | GSGOLDMAN SACHS GROUP INC | 4,207,497 | $2.1T | 401.92% | Put |
| 32 | SMCIUSDSUPER MICRO COMPUTER INC | 4,807,513 | $2.0T | 386.23% | Put |
| 33 | JPMJPMORGAN CHASE & CO. | 9,283,397 | $2.0T | 377.68% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 18,671,386 | $1.9T | 373.61% | Put |
| 35 | DISDISNEY WALT CO | 19,964,566 | $1.9T | 370.52% | Put |
| 36 | PANWPALO ALTO NETWORKS INC | 5,583,618 | $1.9T | 368.22% | Put |
| 37 | TRVCCITIGROUP INC | 29,175,573 | $1.8T | 352.38% | Put |
| 38 | WMTWALMART INC | 22,389,549 | $1.8T | 348.82% | Put |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 31,103,814 | $1.8T | 345.78% | Put |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,064,364 | $1.8T | 345.68% | Put |
| 41 | INTCINTEL CORP | 70,616,774 | $1.7T | 319.64% | Put |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 5,742,079 | $1.6T | 310.72% | Put |
| 43 | BABOEING CO | 10,455,385 | $1.6T | 306.70% | Put |
| 44 | NKENIKE INC | 17,833,416 | $1.6T | 304.16% | Put |
| 45 | XOMEXXON MOBIL CORP | 13,392,671 | $1.6T | 302.89% | Put |
| 46 | HDHOME DEPOT INC | 3,846,505 | $1.6T | 300.71% | Put |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 3,962,360 | $1.5T | 281.74% | Put |
| 48 | QCOMQUALCOMM INC | 8,297,298 | $1.4T | 272.23% | Put |
| 49 | ARMARM HOLDINGS PLC | 9,688,472 | $1.4T | 267.33% | Put |
| 50 | ORCLORACLE CORP | 8,094,770 | $1.4T | 266.13% | Put |
| 51 | FSLRFIRST SOLAR INC | 5,362,907 | $1.3T | 258.10% | Put |
| 52 | PFEPFIZER INC | 44,918,693 | $1.3T | 250.81% | Put |
| 53 | MAMASTERCARD INCORPORATED | 2,632,042 | $1.3T | 250.76% | Put |
| 54 | MCDMCDONALDS CORP | 4,188,734 | $1.3T | 246.10% | Put |
| 55 | MRKMERCK & CO INC | 11,114,489 | $1.3T | 243.52% | Put |
| 56 | ASMLASML HOLDING N V | 1,467,121 | $1.2T | 235.86% | Put |
| 57 | KOCOCA COLA CO | 16,988,332 | $1.2T | 235.54% | Put |
| 58 | VVISA INC | 4,417,884 | $1.2T | 234.36% | Put |
| 59 | PYPLPAYPAL HLDGS INC | 15,308,031 | $1.2T | 230.46% | Put |
| 60 | CRMSALESFORCE INC | 4,308,884 | $1.2T | 227.55% | Put |
| 61 | GEGE AEROSPACE | 6,214,940 | $1.2T | 226.13% | Put |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 30,628,786 | $1.1T | 219.83% | Put |
| 63 | JNJJOHNSON & JOHNSON | 6,857,096 | $1.1T | 214.41% | Put |
| 64 | HESHESS CORP | 8,110,324 | $1.1T | 212.50% | Put |
| 65 | DELLDELL TECHNOLOGIES INC | 9,239,425 | $1.1T | 211.31% | Put |
| 66 | SBUXSTARBUCKS CORP | 10,928,571 | $1.1T | 205.56% | Put |
| 67 | LQDISHARES TR | 9,306,582 | $1.1T | 202.87% | Put |
| 68 | HUMHUMANA INC | 3,294,392 | $1.0T | 201.32% | Put |
| 69 | SNOWSNOWFLAKE INC | 9,064,962 | $1.0T | 200.89% | Put |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 2,427,125 | $1.0T | 198.14% | Put |
| 71 | XLKSELECT SECTOR SPDR TR | 4,490,657 | $1.0T | 195.60% | Put |
| 72 | UPSUNITED PARCEL SERVICE INC | 7,370,459 | $1.0T | 193.88% | Put |
| 73 | LULULULULEMON ATHLETICA INC | 3,668,122 | $995.3B | 192.04% | Put |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 19,144,535 | $990.5B | 191.11% | Put |
| 75 | BACBANK AMERICA CORP | 24,662,000 | $978.6B | 188.81% | Put |
| 76 | MLB1MERCADOLIBRE INC | 476,457 | $977.7B | 188.63% | Put |
| 77 | IEFISHARES TR | 9,948,837 | $976.2B | 188.34% | Put |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 4,392,050 | $971.0B | 187.34% | Put |
| 79 | XLYSELECT SECTOR SPDR TR | 4,829,180 | $967.6B | 186.69% | Put |
| 80 | CATCATERPILLAR INC | 2,472,309 | $967.0B | 186.57% | Put |
| 81 | LRCXEURLAM RESEARCH CORP | 1,169,803 | $954.7B | 184.19% | Put |
| 82 | NOWSERVICENOW INC | 1,029,434 | $920.7B | 177.64% | Put |
| 83 | ANETEURARISTA NETWORKS INC | 2,387,251 | $916.3B | 176.78% | Put |
| 84 | ABBVABBVIE INC | 4,582,795 | $905.0B | 174.61% | Put |
| 85 | TXNTEXAS INSTRS INC | 4,355,696 | $899.8B | 173.60% | Put |
| 86 | BSXBOSTON SCIENTIFIC CORP | 10,671,703 | $894.3B | 172.54% | Put |
| 87 | XLFSELECT SECTOR SPDR TR | 19,029,150 | $862.4B | 166.39% | Put |
| 88 | AMATAPPLIED MATLS INC | 4,246,028 | $857.9B | 165.52% | Put |
| 89 | CSCOCISCO SYS INC | 16,103,920 | $857.1B | 165.36% | Put |
| 90 | UALUNITED AIRLS HLDGS INC | 14,915,240 | $851.1B | 164.20% | Put |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 2,560,653 | $829.9B | 160.11% | Put |
| 92 | EFAISHARES TR | 9,922,166 | $829.8B | 160.10% | Put |
| 93 | MMM3M CO | 5,824,372 | $796.2B | 153.62% | Put |
| 94 | FDXFEDEX CORP | 2,902,950 | $794.5B | 153.29% | Put |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,594,374 | $783.3B | 151.12% | Put |
| 96 | CVSCVS HEALTH CORP | 12,337,211 | $775.8B | 149.67% | Put |
| 97 | EWZISHARES INC | 25,459,812 | $750.8B | 144.86% | Put |
| 98 | CVXCHEVRON CORP NEW | 5,063,115 | $745.6B | 143.86% | Put |
| 99 | XLESELECT SECTOR SPDR TR | 8,443,001 | $741.3B | 143.02% | Put |
| 100 | VOOVANGUARD INDEX FDS | 1,401,821 | $739.7B | 142.72% | Put |
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