CITADEL ADVISORS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$657.1T
Holdings
6,523
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (6,523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 69,834,414 | $46.5T | 7.08% | Put |
| 2 | NDQINVESCO QQQ TR | 72,046,133 | $43.3T | 6.58% | Put |
| 3 | TSLATESLA INC | 71,838,007 | $31.9T | 4.86% | Put |
| 4 | NVDANVIDIA CORPORATION | 152,701,312 | $28.5T | 4.34% | Put |
| 5 | AAPLAPPLE INC | 62,270,083 | $15.9T | 2.41% | Put |
| 6 | METAMETA PLATFORMS INC | 21,533,489 | $15.8T | 2.41% | Put |
| 7 | MSFTMICROSOFT CORP | 24,964,866 | $12.9T | 1.97% | Put |
| 8 | GQ9SPDR GOLD TR | 33,301,445 | $11.8T | 1.80% | Put |
| 9 | IWMISHARES TR | 47,440,596 | $11.5T | 1.75% | Put |
| 10 | AMZNAMAZON COM INC | 45,898,041 | $10.1T | 1.53% | Put |
| 11 | MIGASTRATEGY INC | 27,749,090 | $8.9T | 1.36% | Put |
| 12 | GOOGLALPHABET INC | 31,740,576 | $7.7T | 1.17% | Put |
| 13 | UNHUNITEDHEALTH GROUP INC | 21,450,525 | $7.4T | 1.13% | Put |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 39,694,154 | $7.2T | 1.10% | Put |
| 15 | NFLXNETFLIX INC | 5,600,786 | $6.7T | 1.02% | Put |
| 16 | AVGOBROADCOM INC | 19,845,908 | $6.5T | 1.00% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 35,271,605 | $5.7T | 0.87% | Put |
| 18 | GOOGALPHABET INC | 21,923,804 | $5.3T | 0.81% | Put |
| 19 | ORCLORACLE CORP | 17,735,901 | $5.0T | 0.76% | Put |
| 20 | HOODROBINHOOD MKTS INC | 30,612,091 | $4.4T | 0.67% | Put |
| 21 | LLYELI LILLY & CO | 5,709,418 | $4.4T | 0.66% | Put |
| 22 | BABAALIBABA GROUP HLDG LTD | 23,389,848 | $4.2T | 0.64% | Put |
| 23 | APPAPPLOVIN CORP | 5,516,063 | $4.0T | 0.60% | Put |
| 24 | COINCOINBASE GLOBAL INC | 11,618,980 | $3.9T | 0.60% | Put |
| 25 | GSGOLDMAN SACHS GROUP INC | 4,702,205 | $3.7T | 0.57% | Put |
| 26 | MUMICRON TECHNOLOGY INC | 20,641,318 | $3.5T | 0.53% | Put |
| 27 | HYGISHARES TR | 42,087,500 | $3.4T | 0.52% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 3,604,030 | $3.3T | 0.51% | Put |
| 29 | JPMJPMORGAN CHASE & CO. | 9,977,565 | $3.1T | 0.48% | Put |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,166,594 | $3.1T | 0.47% | Put |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 5,785,506 | $2.8T | 0.43% | Put |
| 32 | INTCINTEL CORP | 83,064,533 | $2.8T | 0.42% | Put |
| 33 | SMHVANECK ETF TRUST | 8,506,800 | $2.8T | 0.42% | Put |
| 34 | TLTISHARES TR | 30,346,380 | $2.7T | 0.41% | Put |
| 35 | VVISA INC | 7,718,150 | $2.6T | 0.40% | Put |
| 36 | IBITISHARES BITCOIN TRUST ETF | 38,815,926 | $2.5T | 0.38% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,891,846 | $2.5T | 0.37% | Put |
| 38 | BKNGBOOKING HOLDINGS INC | 445,935 | $2.4T | 0.37% | Put |
| 39 | TRVCCITIGROUP INC | 23,346,753 | $2.4T | 0.36% | Put |
| 40 | ASMLASML HOLDING N V | 2,343,487 | $2.3T | 0.35% | Put |
| 41 | BABOEING CO | 10,382,565 | $2.2T | 0.34% | Put |
| 42 | SLVISHARES SILVER TR | 48,074,922 | $2.0T | 0.31% | Put |
| 43 | CVNACARVANA CO | 5,329,029 | $2.0T | 0.31% | Put |
| 44 | HDHOME DEPOT INC | 4,777,406 | $1.9T | 0.29% | Put |
| 45 | FSLRFIRST SOLAR INC | 8,524,998 | $1.9T | 0.29% | Put |
| 46 | CRWVCOREWEAVE INC | 13,272,069 | $1.8T | 0.28% | Put |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 2,591,811 | $1.8T | 0.28% | Put |
| 48 | ADBEADOBE INC | 5,085,920 | $1.8T | 0.27% | Put |
| 49 | WMTWALMART INC | 17,029,094 | $1.8T | 0.27% | Put |
| 50 | TQQQPROSHARES TR | 16,891,334 | $1.7T | 0.27% | Put |
| 51 | ABBVABBVIE INC | 7,403,726 | $1.7T | 0.26% | Put |
| 52 | PANWPALO ALTO NETWORKS INC | 8,343,979 | $1.7T | 0.26% | Put |
| 53 | EEMISHARES TR | 30,992,041 | $1.7T | 0.25% | Put |
| 54 | CRMSALESFORCE INC | 6,910,640 | $1.6T | 0.25% | Put |
| 55 | NKENIKE INC | 23,294,207 | $1.6T | 0.25% | Put |
| 56 | LULULULULEMON ATHLETICA INC | 9,099,433 | $1.6T | 0.25% | Put |
| 57 | LQDISHARES TR | 14,394,545 | $1.6T | 0.24% | Put |
| 58 | SNOWSNOWFLAKE INC | 7,048,413 | $1.6T | 0.24% | Put |
| 59 | WDCWESTERN DIGITAL CORP | 13,215,706 | $1.6T | 0.24% | Put |
| 60 | MRVLMARVELL TECHNOLOGY INC | 18,529,579 | $1.6T | 0.24% | Put |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 5,340,406 | $1.5T | 0.23% | Put |
| 62 | PDDPDD HOLDINGS INC | 11,253,558 | $1.5T | 0.23% | Put |
| 63 | JNJJOHNSON & JOHNSON | 7,993,059 | $1.5T | 0.23% | Put |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 3,171,703 | $1.5T | 0.22% | Put |
| 65 | RDDTREDDIT INC | 6,180,512 | $1.4T | 0.22% | Put |
| 66 | DWDMORGAN STANLEY | 8,840,521 | $1.4T | 0.21% | Put |
| 67 | KWEBKRANESHARES TRUST | 32,966,700 | $1.4T | 0.21% | Put |
| 68 | GDXVANECK ETF TRUST | 17,392,495 | $1.3T | 0.20% | Put |
| 69 | GEVGE VERNOVA INC | 2,157,809 | $1.3T | 0.20% | Put |
| 70 | LMTLOCKHEED MARTIN CORP | 2,630,209 | $1.3T | 0.20% | Put |
| 71 | UBERUBER TECHNOLOGIES INC | 13,153,405 | $1.3T | 0.20% | Put |
| 72 | EWZISHARES INC | 41,140,254 | $1.3T | 0.19% | Put |
| 73 | SMCISUPER MICRO COMPUTER INC | 26,011,639 | $1.2T | 0.19% | Put |
| 74 | CATCATERPILLAR INC | 2,541,083 | $1.2T | 0.18% | Put |
| 75 | NBISNEBIUS GROUP N.V. | 10,766,401 | $1.2T | 0.18% | Put |
| 76 | XLKSELECT SECTOR SPDR TR | 4,283,800 | $1.2T | 0.18% | Put |
| 77 | DELLDELL TECHNOLOGIES INC | 8,471,911 | $1.2T | 0.18% | Put |
| 78 | FXIISHARES TR | 29,190,085 | $1.2T | 0.18% | Put |
| 79 | BACBANK AMERICA CORP | 23,024,306 | $1.2T | 0.18% | Put |
| 80 | IRENIREN LIMITED | 25,218,276 | $1.2T | 0.18% | Put |
| 81 | LRCXLAM RESEARCH CORP | 8,769,920 | $1.2T | 0.18% | Put |
| 82 | ARMARM HOLDINGS PLC | 8,257,335 | $1.2T | 0.18% | Put |
| 83 | SOFISOFI TECHNOLOGIES INC | 43,776,065 | $1.2T | 0.18% | Put |
| 84 | DYHTARGET CORP | 12,463,897 | $1.1T | 0.17% | Put |
| 85 | NVONOVO-NORDISK A S | 19,657,934 | $1.1T | 0.17% | Put |
| 86 | UALUNITED AIRLS HLDGS INC | 11,107,556 | $1.1T | 0.16% | Put |
| 87 | CVXCHEVRON CORP NEW | 6,874,029 | $1.1T | 0.16% | Put |
| 88 | OKLOOKLO INC | 9,513,061 | $1.1T | 0.16% | Put |
| 89 | VOOVANGUARD INDEX FDS | 1,729,144 | $1.1T | 0.16% | Put |
| 90 | MLB1MERCADOLIBRE INC | 451,588 | $1.1T | 0.16% | Put |
| 91 | CVSCVS HEALTH CORP | 13,887,877 | $1.0T | 0.16% | Put |
| 92 | WFCWELLS FARGO CO NEW | 12,385,488 | $1.0T | 0.16% | Put |
| 93 | DALDELTA AIR LINES INC DEL | 18,288,021 | $1.0T | 0.16% | Put |
| 94 | MDBMONGODB INC | 3,286,362 | $1.0T | 0.16% | Put |
| 95 | NOWSERVICENOW INC | 1,107,347 | $1.0T | 0.16% | Put |
| 96 | DISDISNEY WALT CO | 8,819,044 | $1.0T | 0.15% | Put |
| 97 | GEGE AEROSPACE | 3,338,621 | $1.0T | 0.15% | Put |
| 98 | XOMEXXON MOBIL CORP | 8,803,348 | $992.6B | 0.15% | Put |
| 99 | RBLXROBLOX CORP | 7,142,901 | $989.4B | 0.15% | Put |
| 100 | ANETARISTA NETWORKS INC | 6,750,493 | $983.6B | 0.15% | Put |
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