Filer Name: CITADEL ADVISORS LLC
CIK: 1423053
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 14,403
Portfolio Value: $106.89B

Citadel Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 58,892,800 $34,516M 5.97% -55.1% Put
SPY US SPDR S&P 500 ETF TRUST 56,517,000 $33,123M 5.73% -55.1% Call
QQQ US INVESCO QQQ TRUST SERIES 1 35,547,900 $18,173M 3.14% -48.3% Put
NVDA US NVIDIA CORP 127,041,300 $17,060M 2.95% -56.1% Call
TSLA US TESLA INC 40,971,900 $16,546M 2.86% -86.1% Call
QQQ US INVESCO QQQ TRUST SERIES 1 32,044,900 $16,382M 2.83% -48.3% Call
NVDA US NVIDIA CORP 117,070,100 $15,721M 2.72% -56.1% Put
TSLA US TESLA INC 31,084,700 $12,553M 2.17% -86.1% Put
AAPL US APPLE INC 33,192,500 $8,312M 1.44% 180.1% Call
AAPL US APPLE INC 31,818,900 $7,968M 1.38% 180.1% Put
META US META PLATFORMS INC-CLASS A 12,872,900 $7,537M 1.30% 193.6% Call
IWM US ISHARES RUSSELL 2000 ETF 31,292,400 $6,914M 1.20% -95.8% Put
MSFT US MICROSOFT CORP 15,874,500 $6,691M 1.16% -25.0% Call
META US META PLATFORMS INC-CLASS A 9,414,400 $5,512M 0.95% 193.6% Put
IWM US ISHARES RUSSELL 2000 ETF 22,396,800 $4,949M 0.86% -95.8% Call
MSFT US MICROSOFT CORP 11,491,300 $4,844M 0.84% -25.0% Put
AMZN US AMAZON.COM INC 18,210,900 $3,995M 0.69% 683.6% Call
MSTR US MICROSTRATEGY INC-CL A 13,654,600 $3,955M 0.68% 11.8% Put
AMZN US AMAZON.COM INC 16,981,600 $3,726M 0.64% 683.6% Put
GOOGL US ALPHABET INC-CL A 18,353,200 $3,474M 0.60% 134.3% Call
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