CITADEL ADVISORS LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$657.1B

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	7079.41%	Put
2	NDQINVESCO QQQ TR	72,046,133	$43.3T	6582.12%	Put
3	TSLATESLA INC	71,838,007	$31.9T	4861.58%	Put
4	NVDANVIDIA CORPORATION	152,701,312	$28.5T	4335.55%	Put
5	AAPLAPPLE INC	62,270,083	$15.9T	2412.82%	Put
6	METAMETA PLATFORMS INC	21,533,489	$15.8T	2406.42%	Put
7	MSFTMICROSOFT CORP	24,964,866	$12.9T	1967.67%	Put
8	GQ9SPDR GOLD TR	33,301,445	$11.8T	1801.37%	Put
9	IWMISHARES TR	47,440,596	$11.5T	1746.75%	Put
10	AMZNAMAZON COM INC	45,898,041	$10.1T	1533.57%	Put
11	MIGASTRATEGY INC	27,749,090	$8.9T	1360.58%	Put
12	GOOGLALPHABET INC	31,740,576	$7.7T	1174.18%	Put
13	UNHUNITEDHEALTH GROUP INC	21,450,525	$7.4T	1127.12%	Put
14	PLTRPALANTIR TECHNOLOGIES INC	39,694,154	$7.2T	1101.88%	Put
15	NFLXNETFLIX INC	5,600,786	$6.7T	1021.82%	Put
16	AVGOBROADCOM INC	19,845,908	$6.5T	996.33%	Put
17	AMDADVANCED MICRO DEVICES INC	35,271,605	$5.7T	868.39%	Put
18	GOOGALPHABET INC	21,923,804	$5.3T	812.53%	Put
19	ORCLORACLE CORP	17,735,901	$5.0T	759.04%	Put
20	HOODROBINHOOD MKTS INC	30,612,091	$4.4T	666.98%	Put
21	LLYELI LILLY & CO	5,709,418	$4.4T	662.91%	Put
22	BABAALIBABA GROUP HLDG LTD	23,389,848	$4.2T	636.15%	Put
23	APPAPPLOVIN CORP	5,516,063	$4.0T	603.14%	Put
24	COINCOINBASE GLOBAL INC	11,618,980	$3.9T	596.71%	Put
25	GSGOLDMAN SACHS GROUP INC	4,702,205	$3.7T	569.83%	Put
26	MUMICRON TECHNOLOGY INC	20,641,318	$3.5T	525.56%	Put
27	HYGISHARES TR	42,087,500	$3.4T	519.99%	Put
28	COSTCOSTCO WHSL CORP NEW	3,604,030	$3.3T	507.65%	Put
29	JPMJPMORGAN CHASE & CO.	9,977,565	$3.1T	478.92%	Put
30	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,166,594	$3.1T	474.58%	Put
31	CRWDCROWDSTRIKE HLDGS INC	5,785,506	$2.8T	431.73%	Put
32	INTCINTEL CORP	83,064,533	$2.8T	424.08%	Put
33	SMHVANECK ETF TRUST	8,506,800	$2.8T	422.47%	Put
34	TLTISHARES TR	30,346,380	$2.7T	412.70%	Put
35	VVISA INC	7,718,150	$2.6T	400.95%	Put
36	IBITISHARES BITCOIN TRUST ETF	38,815,926	$2.5T	383.94%	Put
37	BRK/BBERKSHIRE HATHAWAY INC DEL	4,891,846	$2.5T	374.24%	Put
38	BKNGBOOKING HOLDINGS INC	445,935	$2.4T	366.39%	Put
39	TRVCCITIGROUP INC	23,346,753	$2.4T	360.60%	Put
40	ASMLASML HOLDING N V	2,343,487	$2.3T	345.23%	Put
41	BABOEING CO	10,382,565	$2.2T	341.00%	Put
42	SLVISHARES SILVER TR	48,074,922	$2.0T	309.97%	Put
43	CVNACARVANA CO	5,329,029	$2.0T	305.92%	Put
44	HDHOME DEPOT INC	4,777,406	$1.9T	294.57%	Put
45	FSLRFIRST SOLAR INC	8,524,998	$1.9T	286.09%	Put
46	CRWVCOREWEAVE INC	13,272,069	$1.8T	276.39%	Put
47	SPOTSPOTIFY TECHNOLOGY S A	2,591,811	$1.8T	275.29%	Put
48	ADBEADOBE INC	5,085,920	$1.8T	273.01%	Put
49	WMTWALMART INC	17,029,094	$1.8T	267.07%	Put
50	TQQQPROSHARES TR	16,891,334	$1.7T	265.78%	Put
51	ABBVABBVIE INC	7,403,726	$1.7T	260.86%	Put
52	PANWPALO ALTO NETWORKS INC	8,343,979	$1.7T	258.54%	Put
53	EEMISHARES TR	30,992,041	$1.7T	251.84%	Put
54	CRMSALESFORCE INC	6,910,640	$1.6T	249.23%	Put
55	NKENIKE INC	23,294,207	$1.6T	247.17%	Put
56	LULULULULEMON ATHLETICA INC	9,099,433	$1.6T	246.38%	Put
57	LQDISHARES TR	14,394,545	$1.6T	244.17%	Put
58	SNOWSNOWFLAKE INC	7,048,413	$1.6T	241.92%	Put
59	WDCWESTERN DIGITAL CORP	13,215,706	$1.6T	241.45%	Put
60	MRVLMARVELL TECHNOLOGY INC	18,529,579	$1.6T	237.05%	Put
61	IBMINTERNATIONAL BUSINESS MACHS	5,340,406	$1.5T	229.30%	Put
62	PDDPDD HOLDINGS INC	11,253,558	$1.5T	226.34%	Put
63	JNJJOHNSON & JOHNSON	7,993,059	$1.5T	225.53%	Put
64	DONSPDR DOW JONES INDL AVERAGE	3,171,703	$1.5T	223.82%	Put
65	RDDTREDDIT INC	6,180,512	$1.4T	216.31%	Put
66	DWDMORGAN STANLEY	8,840,521	$1.4T	213.85%	Put
67	KWEBKRANESHARES TRUST	32,966,700	$1.4T	210.75%	Put
68	GDXVANECK ETF TRUST	17,392,495	$1.3T	202.20%	Put
69	GEVGE VERNOVA INC	2,157,809	$1.3T	201.91%	Put
70	LMTLOCKHEED MARTIN CORP	2,630,209	$1.3T	199.81%	Put
71	UBERUBER TECHNOLOGIES INC	13,153,405	$1.3T	196.10%	Put
72	EWZISHARES INC	41,140,254	$1.3T	194.07%	Put
73	SMCISUPER MICRO COMPUTER INC	26,011,639	$1.2T	189.76%	Put
74	CATCATERPILLAR INC	2,541,083	$1.2T	184.51%	Put
75	NBISNEBIUS GROUP N.V.	10,766,401	$1.2T	183.94%	Put
76	XLKSELECT SECTOR SPDR TR	4,283,800	$1.2T	183.74%	Put
77	DELLDELL TECHNOLOGIES INC	8,471,911	$1.2T	182.77%	Put
78	FXIISHARES TR	29,190,085	$1.2T	182.74%	Put
79	BACBANK AMERICA CORP	23,024,306	$1.2T	180.75%	Put
80	IRENIREN LIMITED	25,218,276	$1.2T	180.10%	Put
81	LRCXLAM RESEARCH CORP	8,769,920	$1.2T	178.69%	Put
82	ARMARM HOLDINGS PLC	8,257,335	$1.2T	177.79%	Put
83	SOFISOFI TECHNOLOGIES INC	43,776,065	$1.2T	176.00%	Put
84	DYHTARGET CORP	12,463,897	$1.1T	170.13%	Put
85	NVONOVO-NORDISK A S	19,657,934	$1.1T	165.99%	Put
86	UALUNITED AIRLS HLDGS INC	11,107,556	$1.1T	163.11%	Put
87	CVXCHEVRON CORP NEW	6,874,029	$1.1T	162.44%	Put
88	OKLOOKLO INC	9,513,061	$1.1T	161.60%	Put
89	VOOVANGUARD INDEX FDS	1,729,144	$1.1T	161.13%	Put
90	MLB1MERCADOLIBRE INC	451,588	$1.1T	160.59%	Put
91	CVSCVS HEALTH CORP	13,887,877	$1.0T	159.33%	Put
92	WFCWELLS FARGO CO NEW	12,385,488	$1.0T	157.98%	Put
93	DALDELTA AIR LINES INC DEL	18,288,021	$1.0T	157.93%	Put
94	MDBMONGODB INC	3,286,362	$1.0T	155.22%	Put
95	NOWSERVICENOW INC	1,107,347	$1.0T	155.07%	Put
96	DISDISNEY WALT CO	8,819,044	$1.0T	153.66%	Put
97	GEGE AEROSPACE	3,338,621	$1.0T	152.83%	Put
98	XOMEXXON MOBIL CORP	8,803,348	$992.6B	151.04%	Put
99	RBLXROBLOX CORP	7,142,901	$989.4B	150.56%	Put
100	ANETARISTA NETWORKS INC	6,750,493	$983.6B	149.68%	Put

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