CITADEL ADVISORS LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$518.5B

Holdings

6,317

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,317 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	110,832,470	$58.0B	11.18%	Put
2	NVDANVIDIA CORPORATION	41,159,909	$37.2B	7.17%	Put
3	NDQINVESCO QQQ TR	73,956,432	$32.8B	6.33%	Put
4	IWMISHARES TR	78,528,792	$16.5B	3.19%	Put
5	MSFTMICROSOFT CORP	31,171,629	$13.1B	2.53%	Put
6	METAMETA PLATFORMS INC	26,417,670	$12.8B	2.47%	Put
7	TSLATESLA INC	72,800,361	$12.8B	2.47%	Put
8	AAPLAPPLE INC	49,946,720	$8.6B	1.65%	Put
9	AMZNAMAZON COM INC	43,407,109	$7.8B	1.51%	Put
10	AMDADVANCED MICRO DEVICES INC	35,045,408	$6.3B	1.22%	Put
11	AVGOBROADCOM INC	3,595,173	$4.8B	0.92%	Put
12	HYGISHARES TR	57,763,628	$4.5B	0.87%	Put
13	GOOGALPHABET INC	28,024,203	$4.3B	0.82%	Put
14	NFLXNETFLIX INC	6,637,040	$4.0B	0.78%	Put
15	GOOGLALPHABET INC	26,189,671	$4.0B	0.76%	Put
16	MIGAMICROSTRATEGY INC	2,257,006	$3.8B	0.74%	Put
17	SMCIUSDSUPER MICRO COMPUTER INC	3,299,681	$3.3B	0.64%	Put
18	JPMJPMORGAN CHASE & CO	15,581,099	$3.1B	0.60%	Put
19	CMGCHIPOTLE MEXICAN GRILL INC	999,566	$2.9B	0.56%	Put
20	LLYELI LILLY & CO	3,638,013	$2.8B	0.55%	Put
21	BKNGBOOKING HOLDINGS INC	687,554	$2.5B	0.48%	Put
22	DISDISNEY WALT CO	20,367,932	$2.5B	0.48%	Put
23	COSTCOSTCO WHSL CORP NEW	3,274,682	$2.4B	0.46%	Put
24	COINCOINBASE GLOBAL INC	8,890,417	$2.4B	0.45%	Put
25	SMHVANECK ETF TRUST	9,981,087	$2.2B	0.43%	Put
26	ADBEADOBE INC	4,446,744	$2.2B	0.43%	Put
27	BACBANK AMERICA CORP	58,863,396	$2.2B	0.43%	Put
28	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,836,604	$2.0B	0.39%	Put
29	GSGOLDMAN SACHS GROUP INC	4,820,166	$2.0B	0.39%	Put
30	EEMISHARES TR	48,484,336	$2.0B	0.38%	Put
31	PANWPALO ALTO NETWORKS INC	6,993,792	$2.0B	0.38%	Put
32	BABOEING CO	10,106,450	$2.0B	0.38%	Put
33	TLTISHARES TR	20,336,364	$1.9B	0.37%	Put
34	MUMICRON TECHNOLOGY INC	16,088,713	$1.9B	0.37%	Put
35	BRK/BBERKSHIRE HATHAWAY INC DEL	4,366,601	$1.8B	0.35%	Put
36	PYPLPAYPAL HLDGS INC	27,200,302	$1.8B	0.35%	Put
37	QCOMQUALCOMM INC	10,184,512	$1.7B	0.33%	Put
38	BABAALIBABA GROUP HLDG LTD	23,801,297	$1.7B	0.33%	Put
39	ASMLASML HOLDING N V	1,660,430	$1.6B	0.31%	Put
40	MRKMERCK & CO INC	12,140,220	$1.6B	0.31%	Put
41	HESHESS CORP	10,281,663	$1.6B	0.30%	Put
42	PXDEURPIONEER NAT RES CO	5,883,880	$1.5B	0.30%	Put
43	GQ9SPDR GOLD TR	7,505,004	$1.5B	0.30%	Put
44	DONSPDR DOW JONES INDL AVERAGE	3,838,408	$1.5B	0.29%	Put
45	LQDISHARES TR	13,650,709	$1.5B	0.29%	Put
46	UNHUNITEDHEALTH GROUP INC	2,981,489	$1.5B	0.28%	Put
47	CRMSALESFORCE INC	4,883,004	$1.5B	0.28%	Put
48	TRVCCITIGROUP INC	23,224,152	$1.5B	0.28%	Put
49	CRWDCROWDSTRIKE HLDGS INC	4,545,673	$1.5B	0.28%	Put
50	XOMEXXON MOBIL CORP	12,445,379	$1.4B	0.28%	Put
51	PFEPFIZER INC	50,622,937	$1.4B	0.27%	Put
52	CATCATERPILLAR INC	3,571,800	$1.3B	0.25%	Put
53	KOCOCA COLA CO	21,111,587	$1.3B	0.25%	Put
54	INTCINTEL CORP	29,089,341	$1.3B	0.25%	Put
55	XLESELECT SECTOR SPDR TR	13,540,575	$1.3B	0.25%	Put
56	CVXCHEVRON CORP NEW	7,910,511	$1.2B	0.24%	Put
57	NKENIKE INC	12,827,716	$1.2B	0.23%	Put
58	VVISA INC	4,245,707	$1.2B	0.23%	Put
59	MRVLMARVELL TECHNOLOGY INC	16,693,545	$1.2B	0.23%	Put
60	MCDMCDONALDS CORP	4,118,974	$1.2B	0.22%	Put
61	WMTWALMART INC	19,078,621	$1.1B	0.22%	Put
62	DYHTARGET CORP	6,340,525	$1.1B	0.22%	Put
63	IEFISHARES TR	11,681,757	$1.1B	0.21%	Put
64	HUMHUMANA INC	3,157,561	$1.1B	0.21%	Put
65	EFAISHARES TR	13,628,643	$1.1B	0.21%	Put
66	ARMARM HOLDINGS PLC	8,400,662	$1.0B	0.20%	Put
67	FXIISHARES TR	43,209,385	$1.0B	0.20%	Put
68	XLFSELECT SECTOR SPDR TR	24,361,313	$1.0B	0.20%	Put
69	XBISPDR SER TR	10,763,581	$1.0B	0.20%	Put
70	DDOGDATADOG INC	8,183,768	$1.0B	0.20%	Put
71	LRCXEURLAM RESEARCH CORP	1,039,075	$1.0B	0.19%	Put
72	MAMASTERCARD INCORPORATED	2,077,309	$1.0B	0.19%	Put
73	IBMINTERNATIONAL BUSINESS MACHS	5,232,214	$999.1M	0.19%	Put
74	JNJJOHNSON & JOHNSON	6,158,124	$974.2M	0.19%	Put
75	ISRGINTUITIVE SURGICAL INC	2,439,718	$973.7M	0.19%	Put
76	HDHOME DEPOT INC	2,517,213	$965.6M	0.19%	Put
77	ORCLORACLE CORP	7,580,395	$952.2M	0.18%	Put
78	LULULULULEMON ATHLETICA INC	2,427,659	$948.4M	0.18%	Put
79	UBERUBER TECHNOLOGIES INC	12,040,722	$927.0M	0.18%	Put
80	NOWSERVICENOW INC	1,182,468	$901.5M	0.17%	Put
81	SPGIS&P GLOBAL INC	2,059,246	$876.1M	0.17%	Put
82	RTXRTX CORPORATION	8,926,714	$870.6M	0.17%	Put
83	ABNBAIRBNB INC	5,236,996	$863.9M	0.17%	Put
84	AMGNAMGEN INC	3,031,682	$862.0M	0.17%	Put
85	DASHDOORDASH INC	6,252,836	$861.1M	0.17%	Put
86	FSLRFIRST SOLAR INC	5,074,106	$856.5M	0.17%	Put
87	SNOWSNOWFLAKE INC	5,249,623	$848.3M	0.16%	Put
88	TXNTEXAS INSTRS INC	4,845,960	$844.2M	0.16%	Put
89	BXBLACKSTONE INC	6,394,808	$840.1M	0.16%	Put
90	AXPAMERICAN EXPRESS CO	3,609,120	$821.8M	0.16%	Put
91	UPSUNITED PARCEL SERVICE INC	5,527,390	$821.5M	0.16%	Put
92	GEGENERAL ELECTRIC CO	4,667,236	$819.2M	0.16%	Put
93	PLTRPALANTIR TECHNOLOGIES INC	35,266,785	$811.5M	0.16%	Put
94	BACVERIZON COMMUNICATIONS INC	19,335,112	$811.3M	0.16%	Put
95	GMGENERAL MTRS CO	17,705,311	$802.9M	0.15%	Put
96	ETNEATON CORP PLC	2,540,523	$794.4M	0.15%	Put
97	SCHWSCHWAB CHARLES CORP	10,904,084	$788.8M	0.15%	Put
98	AMATAPPLIED MATLS INC	3,819,720	$787.7M	0.15%	Put
99	MLB1MERCADOLIBRE INC	509,678	$770.6M	0.15%	Put
100	RCLROYAL CARIBBEAN GROUP	5,527,821	$768.4M	0.15%	Put

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