Citadel Advisors LLC
CIK Number: 0001423053
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 77.56M | +31.70% | 43.39B | 438.32 | 8.23% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 42.46M | +32.50% | 19.91B | 361.13 | 3.78% | Call |
| 3 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 42.94M | +38.14% | 11.13B | 160.19 | 2.11% | Put |
| 4 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 87.05M | -31.48% | 9.43B | 42.66 | 1.79% | Call |
| 5 | META | Meta Platforms,... | 748.91 | -1.54% | 14.06M | +9.19% | 8.1B | 282.88 | 1.54% | Call |
| 6 | IWM | iShares Russell... | 239.33 | -0.94% | 38.04M | +21.56% | 7.59B | 178.75 | 1.44% | Put |
| 7 | AAPL | Apple Inc. | 256.87 | +1.81% | 30.96M | -6.72% | 6.88B | 126.03 | 1.30% | Call |
| 8 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 11.24M | -29.19% | 4.22B | 256.17 | 0.80% | Call |
| 9 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 19.65M | +7.90% | 3.74B | 135.78 | 0.71% | Call |
| 10 | MSTR | MicroStrategy I... | 300.70 | -6.99% | 11.73M | -14.12% | 3.38B | 133.74 | 0.64% | Put |
| 11 | GLD | SPDR Gold Share... | 344.76 | +0.42% | 11.23M | +11.81% | 3.23B | 213.25 | 0.61% | Call |
| 12 | HYG | iShares iBoxx $... | 80.92 | -0.28% | 35.33M | +208.47% | 2.79B | 78.68 | 0.53% | Put |
| 13 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 2.56M | -16.59% | 2.39B | 363.06 | 0.45% | Put |
| 14 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 14.45M | -21.27% | 2.23B | 140.41 | 0.42% | Call |
| 15 | AMD | Advanced Micro ... | 161.27 | +0.24% | 21.61M | -5.68% | 2.22B | 106.42 | 0.42% | Call |
| 16 | PLTR | Palantir Techno... | 179.12 | -0.24% | 23.15M | -16.22% | 1.95B | 41.6 | 0.37% | Call |
| 17 | BABA | Alibaba Group H... | 175.45 | -0.56% | 12.68M | +5.60% | 1.68B | 133.8 | 0.32% | Call |
| 18 | TLT | iShares 20+ Yea... | 88.98 | +0.01% | 18.23M | +5.04% | 1.66B | 101.86 | 0.31% | Call |
| 19 | SCHW | The Charles Sch... | 94.79 | +2.62% | 20.5M | +879.80% | 1.6B | 77.01 | 0.30% | Share |
| 20 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 1.94M | -9.88% | 1.6B | 600.56 | 0.30% | Call |
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