CITADEL ADVISORS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$577.9T
Holdings
6,277
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (6,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 117,115,918 | $68.6T | 11.88% | Put |
| 2 | NDQINVESCO QQQ TR | 67,744,131 | $34.6T | 5.99% | Put |
| 3 | NVDANVIDIA CORPORATION | 247,240,077 | $33.2T | 5.75% | Put |
| 4 | TSLATESLA INC | 72,260,804 | $29.2T | 5.05% | Put |
| 5 | AAPLAPPLE INC | 66,588,134 | $16.7T | 2.89% | Put |
| 6 | METAMETA PLATFORMS INC | 23,470,147 | $13.7T | 2.38% | Put |
| 7 | MSFTMICROSOFT CORP | 28,314,036 | $11.9T | 2.07% | Put |
| 8 | IWMISHARES TR | 53,698,542 | $11.9T | 2.05% | Put |
| 9 | AMZNAMAZON COM INC | 38,859,067 | $8.5T | 1.48% | Put |
| 10 | MIGAMICROSTRATEGY INC | 24,294,833 | $7.0T | 1.22% | Put |
| 11 | AVGOBROADCOM INC | 26,978,014 | $6.3T | 1.08% | Put |
| 12 | GOOGLALPHABET INC | 31,772,675 | $6.0T | 1.04% | Put |
| 13 | NFLXNETFLIX INC | 6,447,604 | $5.7T | 0.99% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 44,428,700 | $5.4T | 0.93% | Put |
| 15 | BKNGBOOKING HOLDINGS INC | 840,316 | $4.2T | 0.72% | Put |
| 16 | GQ9SPDR GOLD TR | 15,752,100 | $3.8T | 0.66% | Put |
| 17 | LLYELI LILLY & CO | 4,615,775 | $3.6T | 0.62% | Put |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 45,095,455 | $3.4T | 0.59% | Put |
| 19 | BABOEING CO | 19,056,724 | $3.4T | 0.58% | Put |
| 20 | COINCOINBASE GLOBAL INC | 13,436,940 | $3.3T | 0.58% | Put |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,211,275 | $3.2T | 0.55% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,467,800 | $3.2T | 0.55% | Put |
| 23 | GOOGALPHABET INC | 16,202,459 | $3.1T | 0.53% | Put |
| 24 | TLTISHARES TR | 30,343,995 | $2.6T | 0.46% | Put |
| 25 | JPMJPMORGAN CHASE & CO. | 10,113,002 | $2.4T | 0.42% | Put |
| 26 | CRMSALESFORCE INC | 7,104,132 | $2.4T | 0.41% | Put |
| 27 | DISDISNEY WALT CO | 20,964,613 | $2.3T | 0.40% | Put |
| 28 | UNHUNITEDHEALTH GROUP INC | 4,407,018 | $2.2T | 0.39% | Put |
| 29 | ADBEADOBE INC | 4,940,856 | $2.2T | 0.38% | Put |
| 30 | SMHVANECK ETF TRUST | 9,008,666 | $2.2T | 0.38% | Put |
| 31 | WMTWALMART INC | 22,032,154 | $2.0T | 0.34% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,354,246 | $2.0T | 0.34% | Put |
| 33 | APPAPPLOVIN CORP | 5,888,326 | $1.9T | 0.33% | Put |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 5,533,300 | $1.9T | 0.33% | Put |
| 35 | INTCINTEL CORP | 94,143,440 | $1.9T | 0.33% | Put |
| 36 | MUMICRON TECHNOLOGY INC | 21,051,881 | $1.8T | 0.31% | Put |
| 37 | BACBANK AMERICA CORP | 39,414,433 | $1.7T | 0.30% | Put |
| 38 | EEMISHARES TR | 40,709,375 | $1.7T | 0.29% | Put |
| 39 | PANWPALO ALTO NETWORKS INC | 9,219,370 | $1.7T | 0.29% | Put |
| 40 | TRVCCITIGROUP INC | 23,406,804 | $1.6T | 0.29% | Put |
| 41 | VVISA INC | 5,207,967 | $1.6T | 0.28% | Put |
| 42 | ASMLASML HOLDING N V | 2,351,489 | $1.6T | 0.28% | Put |
| 43 | XLFSELECT SECTOR SPDR TR | 33,664,107 | $1.6T | 0.28% | Put |
| 44 | SNOWSNOWFLAKE INC | 10,413,705 | $1.6T | 0.28% | Put |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 26,298,564 | $1.6T | 0.27% | Put |
| 46 | GSGOLDMAN SACHS GROUP INC | 2,758,200 | $1.6T | 0.27% | Put |
| 47 | BABAALIBABA GROUP HLDG LTD | 18,182,217 | $1.5T | 0.27% | Put |
| 48 | HYGISHARES TR | 18,638,800 | $1.5T | 0.25% | Put |
| 49 | HDHOME DEPOT INC | 3,698,382 | $1.4T | 0.25% | Put |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 3,295,213 | $1.4T | 0.24% | Put |
| 51 | DYHTARGET CORP | 10,302,756 | $1.4T | 0.24% | Put |
| 52 | PFEPFIZER INC | 50,982,509 | $1.4T | 0.23% | Put |
| 53 | LULULULULEMON ATHLETICA INC | 3,524,389 | $1.3T | 0.23% | Put |
| 54 | PDDPDD HOLDINGS INC | 13,662,786 | $1.3T | 0.23% | Put |
| 55 | SMCISUPER MICRO COMPUTER INC | 42,974,254 | $1.3T | 0.23% | Put |
| 56 | UALUNITED AIRLS HLDGS INC | 13,438,577 | $1.3T | 0.23% | Put |
| 57 | SBUXSTARBUCKS CORP | 14,080,359 | $1.3T | 0.22% | Put |
| 58 | HESHESS CORP | 9,650,395 | $1.3T | 0.22% | Put |
| 59 | PYPLPAYPAL HLDGS INC | 14,837,610 | $1.3T | 0.22% | Put |
| 60 | XOMEXXON MOBIL CORP | 11,729,914 | $1.3T | 0.22% | Put |
| 61 | XLKSELECT SECTOR SPDR TR | 5,387,200 | $1.3T | 0.22% | Put |
| 62 | MRVLMARVELL TECHNOLOGY INC | 10,747,028 | $1.2T | 0.21% | Put |
| 63 | KOCOCA COLA CO | 18,797,673 | $1.2T | 0.20% | Put |
| 64 | NOWSERVICENOW INC | 1,095,772 | $1.2T | 0.20% | Put |
| 65 | WFCWELLS FARGO CO NEW | 16,412,062 | $1.2T | 0.20% | Put |
| 66 | TXNTEXAS INSTRS INC | 6,046,901 | $1.1T | 0.20% | Put |
| 67 | CSCOCISCO SYS INC | 19,036,432 | $1.1T | 0.20% | Put |
| 68 | XLYSELECT SECTOR SPDR TR | 4,998,699 | $1.1T | 0.19% | Put |
| 69 | QCOMQUALCOMM INC | 7,162,327 | $1.1T | 0.19% | Put |
| 70 | MCDMCDONALDS CORP | 3,783,395 | $1.1T | 0.19% | Put |
| 71 | FXIISHARES TR | 35,908,402 | $1.1T | 0.19% | Put |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 4,938,366 | $1.1T | 0.19% | Put |
| 73 | JNJJOHNSON & JOHNSON | 7,442,302 | $1.1T | 0.19% | Put |
| 74 | NKENIKE INC | 14,020,786 | $1.1T | 0.18% | Put |
| 75 | ORCLORACLE CORP | 6,296,523 | $1.0T | 0.18% | Put |
| 76 | MRKMERCK & CO INC | 10,532,810 | $1.0T | 0.18% | Put |
| 77 | XYZBLOCK INC | 11,990,873 | $1.0T | 0.18% | Put |
| 78 | HUMHUMANA INC | 4,009,819 | $1.0T | 0.18% | Put |
| 79 | ARMARM HOLDINGS PLC | 8,059,049 | $994.2B | 0.17% | Put |
| 80 | VOOVANGUARD INDEX FDS | 1,841,052 | $992.0B | 0.17% | Put |
| 81 | DWDMORGAN STANLEY | 7,613,052 | $957.1B | 0.17% | Put |
| 82 | XLESELECT SECTOR SPDR TR | 11,092,315 | $950.2B | 0.16% | Put |
| 83 | UBERUBER TECHNOLOGIES INC | 15,673,878 | $945.4B | 0.16% | Put |
| 84 | DELLDELL TECHNOLOGIES INC | 8,170,253 | $941.5B | 0.16% | Put |
| 85 | BXBLACKSTONE INC | 5,450,186 | $939.7B | 0.16% | Put |
| 86 | MLB1MERCADOLIBRE INC | 552,403 | $939.3B | 0.16% | Put |
| 87 | MAMASTERCARD INCORPORATED | 1,781,968 | $938.3B | 0.16% | Put |
| 88 | HONHONEYWELL INTL INC | 4,129,325 | $932.8B | 0.16% | Put |
| 89 | CVNACARVANA CO | 4,584,886 | $932.4B | 0.16% | Put |
| 90 | FSLRFIRST SOLAR INC | 5,166,824 | $910.6B | 0.16% | Put |
| 91 | CVXCHEVRON CORP NEW | 6,222,107 | $901.2B | 0.16% | Put |
| 92 | FDXFEDEX CORP | 3,196,072 | $899.2B | 0.16% | Put |
| 93 | AMGNAMGEN INC | 3,414,803 | $890.0B | 0.15% | Put |
| 94 | AXPAMERICAN EXPRESS CO | 2,947,364 | $874.7B | 0.15% | Put |
| 95 | TAT&T INC | 38,315,648 | $872.4B | 0.15% | Put |
| 96 | IBITISHARES BITCOIN TRUST ETF | 15,972,391 | $847.3B | 0.15% | Put |
| 97 | RCLROYAL CARIBBEAN GROUP | 3,585,553 | $827.2B | 0.14% | Put |
| 98 | EWEDWARDS LIFESCIENCES CORP | 11,063,874 | $819.1B | 0.14% | Put |
| 99 | UPSUNITED PARCEL SERVICE INC | 6,437,925 | $811.8B | 0.14% | Put |
| 100 | CATCATERPILLAR INC | 2,225,465 | $807.3B | 0.14% | Put |
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