CITADEL ADVISORS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$577.9B
Holdings
6,277
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (6,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXLAM RESEARCH CORP | 11,118,460 | $803.1B | 138.97% | Put |
| 102 | SPOTSPOTIFY TECHNOLOGY S A | 1,789,600 | $800.6B | 138.55% | Put |
| 103 | RDDTREDDIT INC | 4,862,800 | $794.8B | 137.54% | Put |
| 104 | ULTAULTA BEAUTY INC | 1,826,373 | $794.3B | 137.46% | Put |
| 105 | DASHDOORDASH INC | 4,642,200 | $778.7B | 134.76% | Put |
| 106 | AJGGALLAGHER ARTHUR J & CO | 2,647,496 | $751.5B | 130.05% | Put |
| 107 | GEVGE VERNOVA INC | 2,240,937 | $737.1B | 127.56% | Put |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 2,130,169 | $730.2B | 126.35% | Put |
| 109 | SESEA LTD | 6,851,861 | $727.0B | 125.80% | Put |
| 110 | ABBVABBVIE INC | 4,071,637 | $723.5B | 125.21% | Put |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 4,034,629 | $707.0B | 122.34% | Put |
| 112 | XLISELECT SECTOR SPDR TR | 5,322,325 | $701.3B | 121.36% | Put |
| 113 | HOODROBINHOOD MKTS INC | 18,741,542 | $698.3B | 120.84% | Put |
| 114 | COFCAPITAL ONE FINL CORP | 3,872,427 | $690.5B | 119.50% | Put |
| 115 | INTUINTUIT | 1,095,041 | $688.2B | 119.10% | Put |
| 116 | SHOPSHOPIFY INC | 6,408,478 | $681.4B | 117.92% | Put |
| 117 | CVSCVS HEALTH CORP | 15,080,145 | $676.9B | 117.15% | Put |
| 118 | PEPPEPSICO INC | 4,442,033 | $675.5B | 116.89% | Put |
| 119 | AALAMERICAN AIRLS GROUP INC | 38,112,541 | $664.3B | 114.96% | Put |
| 120 | XBISPDR SER TR | 7,320,100 | $659.2B | 114.08% | Put |
| 121 | TMUST-MOBILE US INC | 2,976,451 | $657.0B | 113.69% | Put |
| 122 | MDBMONGODB INC | 2,809,720 | $654.1B | 113.20% | Put |
| 123 | TEAMATLASSIAN CORPORATION | 2,680,935 | $652.5B | 112.91% | Put |
| 124 | SLVISHARES SILVER TR | 24,732,514 | $651.2B | 112.69% | Put |
| 125 | VSTVISTRA CORP | 4,606,024 | $635.0B | 109.89% | Put |
| 126 | GILDGILEAD SCIENCES INC | 6,852,289 | $632.9B | 109.53% | Put |
| 127 | ACNACCENTURE PLC IRELAND | 1,787,378 | $628.8B | 108.81% | Put |
| 128 | DKNGDRAFTKINGS INC NEW | 16,886,241 | $628.2B | 108.70% | Put |
| 129 | LQDISHARES TR | 5,836,913 | $623.6B | 107.92% | Put |
| 130 | DC4DEXCOM INC | 8,008,341 | $622.8B | 107.78% | Put |
| 131 | GEGE AEROSPACE | 3,732,380 | $622.5B | 107.73% | Put |
| 132 | COPCONOCOPHILLIPS | 6,145,651 | $609.5B | 105.47% | Put |
| 133 | GMGENERAL MTRS CO | 11,386,373 | $606.6B | 104.96% | Put |
| 134 | MDTMEDTRONIC PLC | 7,585,505 | $605.9B | 104.86% | Put |
| 135 | ISRGINTUITIVE SURGICAL INC | 1,160,654 | $605.8B | 104.84% | Put |
| 136 | ANETARISTA NETWORKS INC | 5,425,939 | $599.7B | 103.78% | Put |
| 137 | VRTVERTIV HOLDINGS CO | 5,220,022 | $593.0B | 102.63% | Put |
| 138 | BDXBECTON DICKINSON & CO | 2,612,679 | $592.7B | 102.57% | Put |
| 139 | XLUSELECT SECTOR SPDR TR | 7,793,275 | $589.9B | 102.08% | Put |
| 140 | XLVSELECT SECTOR SPDR TR | 4,250,490 | $584.7B | 101.19% | Put |
| 141 | PGPROCTER AND GAMBLE CO | 3,476,400 | $582.8B | 100.86% | Put |
| 142 | CEGCONSTELLATION ENERGY CORP | 2,571,880 | $575.4B | 99.57% | Put |
| 143 | ABTABBOTT LABS | 5,002,100 | $565.8B | 97.91% | Put |
| 144 | ETNEATON CORP PLC | 1,702,502 | $565.0B | 97.78% | Put |
| 145 | WDCWESTERN DIGITAL CORP | 9,427,741 | $562.2B | 97.28% | Put |
| 146 | LVLNSPDR SER TR | 9,292,400 | $560.8B | 97.05% | Put |
| 147 | KRKROGER CO | 9,162,005 | $560.3B | 96.95% | Put |
| 148 | DVNDEVON ENERGY CORP NEW | 17,027,859 | $557.3B | 96.44% | Put |
| 149 | LMTLOCKHEED MARTIN CORP | 1,145,052 | $556.4B | 96.29% | Put |
| 150 | KKRKKR & CO INC | 3,752,126 | $555.0B | 96.04% | Put |
| 151 | MMM3M CO | 4,295,456 | $554.5B | 95.96% | Put |
| 152 | LOWLOWES COS INC | 2,242,403 | $553.4B | 95.77% | Put |
| 153 | APOAPOLLO GLOBAL MGMT INC | 3,325,840 | $549.3B | 95.06% | Put |
| 154 | TQQQPROSHARES TR | 6,939,746 | $549.1B | 95.03% | Put |
| 155 | SOFISOFI TECHNOLOGIES INC | 35,524,271 | $547.1B | 94.67% | Put |
| 156 | BLKBLACKROCK INC | 529,238 | $542.5B | 93.88% | Put |
| 157 | RTXRTX CORPORATION | 4,649,091 | $538.0B | 93.10% | Put |
| 158 | EFAISHARES TR | 7,054,021 | $533.4B | 92.30% | Put |
| 159 | BSXBOSTON SCIENTIFIC CORP | 5,950,952 | $531.5B | 91.98% | Put |
| 160 | ABNBAIRBNB INC | 4,043,145 | $531.3B | 91.94% | Put |
| 161 | AMATAPPLIED MATLS INC | 3,261,642 | $530.4B | 91.79% | Put |
| 162 | GDXVANECK ETF TRUST | 15,601,225 | $529.0B | 91.55% | Put |
| 163 | SCHWSCHWAB CHARLES CORP | 7,069,244 | $523.2B | 90.54% | Put |
| 164 | EQIXEQUINIX INC | 548,175 | $516.9B | 89.44% | Put |
| 165 | CDNSCADENCE DESIGN SYSTEM INC | 1,708,891 | $513.5B | 88.85% | Put |
| 166 | BACVERIZON COMMUNICATIONS INC | 12,829,910 | $513.1B | 88.79% | Put |
| 167 | AZNASTRAZENECA PLC | 7,782,517 | $509.9B | 88.24% | Put |
| 168 | XOPSPDR SER TR | 3,845,862 | $509.1B | 88.10% | Put |
| 169 | DALDELTA AIR LINES INC DEL | 8,394,097 | $507.8B | 87.88% | Put |
| 170 | DHRDANAHER CORPORATION | 2,202,409 | $505.6B | 87.49% | Put |
| 171 | NEENEXTERA ENERGY INC | 6,926,748 | $496.6B | 85.93% | Put |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 8,791,439 | $495.3B | 85.72% | Put |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 1,690,017 | $494.7B | 85.61% | Put |
| 174 | SOXLDIREXION SHS ETF TR | 17,542,787 | $479.1B | 82.91% | Put |
| 175 | NEMNEWMONT CORP | 12,775,386 | $475.5B | 82.29% | Put |
| 176 | WYNNWYNN RESORTS LTD | 5,514,559 | $475.1B | 82.22% | Put |
| 177 | SLBSCHLUMBERGER LTD | 12,297,858 | $471.5B | 81.59% | Put |
| 178 | DDOGDATADOG INC | 3,287,502 | $469.8B | 81.29% | Put |
| 179 | OXYOCCIDENTAL PETE CORP | 9,497,091 | $469.3B | 81.20% | Put |
| 180 | NVONOVO-NORDISK A S | 5,385,757 | $463.3B | 80.17% | Put |
| 181 | APHAMPHENOL CORP NEW | 6,617,507 | $459.6B | 79.53% | Put |
| 182 | ARKKARK ETF TR | 8,078,550 | $458.6B | 79.36% | Put |
| 183 | ORLYOREILLY AUTOMOTIVE INC | 385,654 | $457.3B | 79.14% | Put |
| 184 | LINLINDE PLC | 1,087,414 | $455.3B | 78.78% | Put |
| 185 | AFWALIGN TECHNOLOGY INC | 2,151,626 | $448.6B | 77.64% | Put |
| 186 | CAHCARDINAL HEALTH INC | 3,789,456 | $448.2B | 77.56% | Put |
| 187 | KDPKEURIG DR PEPPER INC | 13,920,456 | $447.1B | 77.38% | Put |
| 188 | ZSZSCALER INC | 2,472,770 | $446.1B | 77.20% | Put |
| 189 | ZMZOOM COMMUNICATIONS INC | 5,395,599 | $440.3B | 76.20% | Put |
| 190 | ADSKAUTODESK INC | 1,488,792 | $440.0B | 76.15% | Put |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 845,840 | $440.0B | 76.15% | Put |
| 192 | URIUNITED RENTALS INC | 623,364 | $439.1B | 75.99% | Put |
| 193 | MARMARRIOTT INTL INC NEW | 1,540,010 | $429.6B | 74.34% | Put |
| 194 | IVVISHARES TR | 728,938 | $429.1B | 74.26% | Put |
| 195 | AZOAUTOZONE INC | 132,326 | $423.7B | 73.32% | Put |
| 196 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,290,458 | $421.6B | 72.96% | Put |
| 197 | HLTHILTON WORLDWIDE HLDGS INC | 1,682,135 | $415.8B | 71.95% | Put |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 7,234,264 | $414.9B | 71.80% | Put |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 2,771,219 | $412.9B | 71.46% | Put |
| 200 | FCXFREEPORT-MCMORAN INC | 10,824,557 | $412.2B | 71.33% | Put |