0000950123-24-002516
CITADEL ADVISORS LLC
Total Value: $500,320,815,973
Total Holdings: 17314
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$77,225,030,698162,472,977DFND
INVESCO QQQ TRUNIT SER 146090E103$28,203,334,85068,869,249DFND
TESLA INCCOM88160R101$19,532,158,77478,606,563DFND
NVIDIA CORPORATIONCOM67066G104$18,650,492,80137,661,025DFND
ISHARES TRRUSSELL 2000 ETF464287655$15,368,326,96776,569,812DFND
MICROSOFT CORPCOM594918104$14,181,064,04737,711,584DFND
META PLATFORMS INCCL A30303M102$12,608,345,80135,620,821DFND
APPLE INCCOM37833100$11,033,496,34157,307,933DFND
AMAZON COM INCCOM23135106$9,082,617,05359,777,656DFND
ISHARES TRIBOXX HI YD ETF464288513$5,988,277,15177,377,919DFND
ALPHABET INCCAP STK CL A02079K305$4,918,422,87735,209,556DFND
ADVANCED MICRO DEVICES INCCOM7903107$4,803,150,68732,583,615DFND
NETFLIX INCCOM64110L106$4,703,881,0869,661,274DFND
ALPHABET INCCAP STK CL C02079K107$4,628,555,11132,842,937DFND
BOOKING HOLDINGS INCCOM09857L108$3,911,714,5911,102,755DFND
ISHARES TR20 YR TR BD ETF464287432$3,174,969,46332,109,319DFND
BROADCOM INCCOM11135F101$3,003,607,7332,690,802DFND
JPMORGAN CHASE & COCOM46625H100$2,930,895,29317,230,425DFND
ADOBE INCCOM00724F101$2,690,937,4534,510,455DFND
BOEING COCOM97023105$2,532,204,2489,714,587DFND
ELI LILLY & COCOM532457108$2,438,781,0574,183,732DFND
DISNEY WALT COCOM254687106$2,279,576,36925,247,274DFND
COSTCO WHSL CORP NEWCOM22160K105$2,197,401,0393,328,992DFND
GOLDMAN SACHS GROUP INCCOM38141G104$2,087,957,7515,412,442DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$2,066,291,230903,510DFND
CITIGROUP INCCOM NEW172967424$1,828,381,76535,543,969DFND
SPDR GOLD TRGOLD SHS78463V107$1,709,580,1658,942,722DFND
INTEL CORPCOM458140100$1,685,968,65433,551,615DFND
SALESFORCE INCCOM79466L302$1,591,017,8576,046,279DFND
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$1,552,421,7484,119,250DFND
PALO ALTO NETWORKS INCCOM697435105$1,546,217,7295,243,549DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$1,492,036,34119,249,598DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,488,459,5214,173,329DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,485,427,2082,821,485DFND
PAYPAL HLDGS INCCOM70450Y103$1,480,781,04924,113,028DFND
COINBASE GLOBAL INCCOM CL A19260Q107$1,479,961,4578,509,438DFND
CHEVRON CORP NEWCOM166764100$1,441,301,3099,662,787DFND
BANK AMERICA CORPCOM60505104$1,383,811,68041,099,248DFND
VISA INCCOM CL A92826C839$1,382,448,6065,309,962DFND
HUMANA INCCOM444859102$1,368,688,0042,989,642DFND
SNOWFLAKE INCCL A833445109$1,323,046,1276,648,473DFND
HOME DEPOT INCCOM437076102$1,289,617,5553,721,303DFND
SELECT SECTOR SPDR TRENERGY81369Y506$1,271,524,06315,166,079DFND
ROYAL CARIBBEAN GROUPCOMV7780T103$1,240,910,0519,583,057DFND
MICRON TECHNOLOGY INCCOM595112103$1,218,554,67014,278,822DFND
LULULEMON ATHLETICA INCCOM550021109$1,190,581,2022,328,583DFND
PFIZER INCCOM717081103$1,176,502,60240,864,974DFND
ISHARES TRMSCI EMG MKT ETF464287234$1,143,910,28528,448,403DFND
EXXON MOBIL CORPCOM30231G102$1,136,109,73311,363,370DFND
MERCK & CO INCCOM58933Y105$1,132,551,10810,388,471DFND