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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