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
1	SPYSPDR S&P 500 ETF TR	117,115,918	$68.6T	11878.06%	Put
2	NDQINVESCO QQQ TR	67,744,131	$34.6T	5993.23%	Put
3	NVDANVIDIA CORPORATION	247,240,077	$33.2T	5745.60%	Put
4	TSLATESLA INC	72,260,804	$29.2T	5049.92%	Put
5	AAPLAPPLE INC	66,588,134	$16.7T	2885.62%	Put
6	METAMETA PLATFORMS INC	23,470,147	$13.7T	2378.06%	Put
7	MSFTMICROSOFT CORP	28,314,036	$11.9T	2065.25%	Put
8	IWMISHARES TR	53,698,542	$11.9T	2053.28%	Put
9	AMZNAMAZON COM INC	38,859,067	$8.5T	1475.31%	Put
10	MIGAMICROSTRATEGY INC	24,294,833	$7.0T	1217.63%	Put
11	AVGOBROADCOM INC	26,978,014	$6.3T	1082.36%	Put
12	GOOGLALPHABET INC	31,772,675	$6.0T	1040.82%	Put
13	NFLXNETFLIX INC	6,447,604	$5.7T	994.50%	Put
14	AMDADVANCED MICRO DEVICES INC	44,428,700	$5.4T	928.68%	Put
15	BKNGBOOKING HOLDINGS INC	840,316	$4.2T	722.49%	Put
16	GQ9SPDR GOLD TR	15,752,100	$3.8T	660.02%	Put
17	LLYELI LILLY & CO	4,615,775	$3.6T	616.64%	Put
18	PLTRPALANTIR TECHNOLOGIES INC	45,095,455	$3.4T	590.20%	Put
19	BABOEING CO	19,056,724	$3.4T	583.71%	Put
20	COINCOINBASE GLOBAL INC	13,436,940	$3.3T	577.36%	Put
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,211,275	$3.2T	554.03%	Put
22	COSTCOSTCO WHSL CORP NEW	3,467,800	$3.2T	549.86%	Put
23	GOOGALPHABET INC	16,202,459	$3.1T	533.96%	Put
24	TLTISHARES TR	30,343,995	$2.6T	458.57%	Put
25	JPMJPMORGAN CHASE & CO.	10,113,002	$2.4T	419.51%	Put
26	CRMSALESFORCE INC	7,104,132	$2.4T	411.02%	Put
27	DISDISNEY WALT CO	20,964,613	$2.3T	403.97%	Put
28	UNHUNITEDHEALTH GROUP INC	4,407,018	$2.2T	385.79%	Put
29	ADBEADOBE INC	4,940,856	$2.2T	380.21%	Put
30	SMHVANECK ETF TRUST	9,008,666	$2.2T	377.53%	Put
31	WMTWALMART INC	22,032,154	$2.0T	344.48%	Put
32	BRK/BBERKSHIRE HATHAWAY INC DEL	4,354,246	$2.0T	341.55%	Put
33	APPAPPLOVIN CORP	5,888,326	$1.9T	329.98%	Put
34	CRWDCROWDSTRIKE HLDGS INC	5,533,300	$1.9T	327.63%	Put
35	INTCINTEL CORP	94,143,440	$1.9T	326.65%	Put
36	MUMICRON TECHNOLOGY INC	21,051,881	$1.8T	306.60%	Put
37	BACBANK AMERICA CORP	39,414,433	$1.7T	299.77%	Put
38	EEMISHARES TR	40,709,375	$1.7T	294.61%	Put
39	PANWPALO ALTO NETWORKS INC	9,219,370	$1.7T	290.30%	Put
40	TRVCCITIGROUP INC	23,406,804	$1.6T	285.12%	Put
41	VVISA INC	5,207,967	$1.6T	284.83%	Put
42	ASMLASML HOLDING N V	2,351,489	$1.6T	282.03%	Put
43	XLFSELECT SECTOR SPDR TR	33,664,107	$1.6T	281.55%	Put
44	SNOWSNOWFLAKE INC	10,413,705	$1.6T	278.26%	Put
45	CMGCHIPOTLE MEXICAN GRILL INC	26,298,564	$1.6T	274.42%	Put
46	GSGOLDMAN SACHS GROUP INC	2,758,200	$1.6T	273.32%	Put
47	BABAALIBABA GROUP HLDG LTD	18,182,217	$1.5T	266.79%	Put
48	HYGISHARES TR	18,638,800	$1.5T	253.68%	Put
49	HDHOME DEPOT INC	3,698,382	$1.4T	248.96%	Put
50	DONSPDR DOW JONES INDL AVERAGE	3,295,213	$1.4T	242.64%	Put
51	DYHTARGET CORP	10,302,756	$1.4T	241.01%	Put
52	PFEPFIZER INC	50,982,509	$1.4T	234.06%	Put
53	LULULULULEMON ATHLETICA INC	3,524,389	$1.3T	233.23%	Put
54	PDDPDD HOLDINGS INC	13,662,786	$1.3T	229.32%	Put
55	SMCISUPER MICRO COMPUTER INC	42,974,254	$1.3T	226.67%	Put
56	UALUNITED AIRLS HLDGS INC	13,438,577	$1.3T	225.81%	Put
57	SBUXSTARBUCKS CORP	14,080,359	$1.3T	222.34%	Put
58	HESHESS CORP	9,650,395	$1.3T	222.13%	Put
59	PYPLPAYPAL HLDGS INC	14,837,610	$1.3T	219.15%	Put
60	XOMEXXON MOBIL CORP	11,729,914	$1.3T	218.35%	Put
61	XLKSELECT SECTOR SPDR TR	5,387,200	$1.3T	216.77%	Put
62	MRVLMARVELL TECHNOLOGY INC	10,747,028	$1.2T	205.41%	Put
63	KOCOCA COLA CO	18,797,673	$1.2T	202.53%	Put
64	NOWSERVICENOW INC	1,095,772	$1.2T	201.02%	Put
65	WFCWELLS FARGO CO NEW	16,412,062	$1.2T	199.49%	Put
66	TXNTEXAS INSTRS INC	6,046,901	$1.1T	196.21%	Put
67	CSCOCISCO SYS INC	19,036,432	$1.1T	195.02%	Put
68	XLYSELECT SECTOR SPDR TR	4,998,699	$1.1T	194.07%	Put
69	QCOMQUALCOMM INC	7,162,327	$1.1T	190.40%	Put
70	MCDMCDONALDS CORP	3,783,395	$1.1T	189.80%	Put
71	FXIISHARES TR	35,908,402	$1.1T	189.15%	Put
72	IBMINTERNATIONAL BUSINESS MACHS	4,938,366	$1.1T	187.86%	Put
73	JNJJOHNSON & JOHNSON	7,442,302	$1.1T	186.26%	Put
74	NKENIKE INC	14,020,786	$1.1T	183.60%	Put
75	ORCLORACLE CORP	6,296,523	$1.0T	181.57%	Put
76	MRKMERCK & CO INC	10,532,810	$1.0T	181.32%	Put
77	XYZBLOCK INC	11,990,873	$1.0T	176.36%	Put
78	HUMHUMANA INC	4,009,819	$1.0T	176.05%	Put
79	ARMARM HOLDINGS PLC	8,059,049	$994.2B	172.04%	Put
80	VOOVANGUARD INDEX FDS	1,841,052	$992.0B	171.66%	Put
81	DWDMORGAN STANLEY	7,613,052	$957.1B	165.63%	Put
82	XLESELECT SECTOR SPDR TR	11,092,315	$950.2B	164.43%	Put
83	UBERUBER TECHNOLOGIES INC	15,673,878	$945.4B	163.61%	Put
84	DELLDELL TECHNOLOGIES INC	8,170,253	$941.5B	162.93%	Put
85	BXBLACKSTONE INC	5,450,186	$939.7B	162.62%	Put
86	MLB1MERCADOLIBRE INC	552,403	$939.3B	162.55%	Put
87	MAMASTERCARD INCORPORATED	1,781,968	$938.3B	162.38%	Put
88	HONHONEYWELL INTL INC	4,129,325	$932.8B	161.42%	Put
89	CVNACARVANA CO	4,584,886	$932.4B	161.35%	Put
90	FSLRFIRST SOLAR INC	5,166,824	$910.6B	157.58%	Put
91	CVXCHEVRON CORP NEW	6,222,107	$901.2B	155.95%	Put
92	FDXFEDEX CORP	3,196,072	$899.2B	155.60%	Put
93	AMGNAMGEN INC	3,414,803	$890.0B	154.02%	Put
94	AXPAMERICAN EXPRESS CO	2,947,364	$874.7B	151.38%	Put
95	TAT&T INC	38,315,648	$872.4B	150.98%	Put
96	IBITISHARES BITCOIN TRUST ETF	15,972,391	$847.3B	146.63%	Put
97	RCLROYAL CARIBBEAN GROUP	3,585,553	$827.2B	143.14%	Put
98	EWEDWARDS LIFESCIENCES CORP	11,063,874	$819.1B	141.74%	Put
99	UPSUNITED PARCEL SERVICE INC	6,437,925	$811.8B	140.49%	Put
100	CATCATERPILLAR INC	2,225,465	$807.3B	139.71%	Put

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