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... | 647.21 | -0.29% | 77.56M | +31.70% | 43.39B | 438.32 | 8.23% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 42.46M | +32.50% | 19.91B | 361.13 | 3.78% | Call |
| 3 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 42.94M | +38.14% | 11.13B | 160.19 | 2.11% | Put |
| 4 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 87.05M | -31.48% | 9.43B | 42.66 | 1.79% | Call |
| 5 | META | Meta Platforms,... | 752.45 | +0.51% | 14.06M | +9.19% | 8.1B | 282.88 | 1.54% | Call |
| 6 | IWM | iShares Russell... | 237.73 | +0.48% | 38.04M | +21.56% | 7.59B | 178.75 | 1.44% | Put |
| 7 | AAPL | Apple Inc. | 239.69 | -0.04% | 30.96M | -6.72% | 6.88B | 126.03 | 1.30% | Call |
| 8 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 11.24M | -29.19% | 4.22B | 256.17 | 0.80% | Call |
| 9 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 19.65M | +7.90% | 3.74B | 135.78 | 0.71% | Call |
| 10 | MSTR | MicroStrategy I... | 335.87 | +2.53% | 11.73M | -14.12% | 3.38B | 133.74 | 0.64% | Put |
| 11 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 11.23M | +11.81% | 3.23B | 213.25 | 0.61% | Call |
| 12 | HYG | iShares iBoxx $... | 80.86 | +0.04% | 35.33M | +208.47% | 2.79B | 78.68 | 0.53% | Put |
| 13 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 2.56M | -16.59% | 2.39B | 363.06 | 0.45% | Put |
| 14 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 14.45M | -21.27% | 2.23B | 140.41 | 0.42% | Call |
| 15 | AMD | Advanced Micro ... | 151.14 | -6.58% | 21.61M | -5.68% | 2.22B | 106.42 | 0.42% | Call |
| 16 | PLTR | Palantir Techno... | 153.09 | -1.95% | 23.15M | -16.22% | 1.95B | 41.6 | 0.37% | Call |
| 17 | BABA | Alibaba Group H... | 135.61 | +3.58% | 12.68M | +5.60% | 1.68B | 133.8 | 0.32% | Call |
| 18 | TLT | iShares 20+ Yea... | 88.56 | +1.52% | 18.23M | +5.04% | 1.66B | 101.86 | 0.31% | Call |
| 19 | SCHW | The Charles Sch... | 92.08 | -5.68% | 20.5M | +879.80% | 1.6B | 77.01 | 0.30% | Share |
| 20 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 1.94M | -9.88% | 1.6B | 600.56 | 0.30% | Call |
| 21 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 9.38M | -29.29% | 1.57B | 101.57 | 0.30% | Call |
| 22 | BKNG | Booking Holding... | 5505.80 | -1.43% | 337.7K | -27.09% | 1.56B | 3123.73 | 0.29% | Call |
| 23 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 2.62M | -5.25% | 1.4B | 306.8 | 0.26% | Call |
| 24 | HES | Hess Corporatio... | 148.97 | 0.00% | 8.37M | -5.44% | 1.34B | 149.48 | 0.25% | Share |
| 25 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 7.93M | -9.51% | 1.24B | 116.35 | 0.23% | Call |
| 26 | COST | Costco Wholesal... | 963.48 | +0.79% | 1.3M | -22.06% | 1.23B | 534.08 | 0.23% | Call |
| 27 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 4.92M | +4.28% | 1.21B | 160.17 | 0.23% | Call |
| 28 | COIN | Coinbase Global... | 299.07 | -2.52% | 6.88M | -4.84% | 1.18B | 170.36 | 0.22% | Call |
| 29 | TSM | Taiwan Semicond... | 243.44 | +3.50% | 7.05M | -9.38% | 1.17B | 143.67 | 0.22% | Put |
| 30 | GS | The Goldman Sac... | 738.57 | -1.38% | 1.9M | +21.80% | 1.04B | 371.09 | 0.20% | Put |
| 31 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 1.97M | +10.71% | 1.03B | 468.92 | 0.20% | Call |
| 32 | SMH | VanEck Semicond... | 293.28 | +1.18% | 4.83M | +13.64% | 1.02B | 185.2 | 0.19% | Put |
| 33 | PDD | PDD Holdings In... | 124.68 | +0.65% | 8.59M | +19.48% | 1.02B | 122.98 | 0.19% | Call |
| 34 | BA | The Boeing Comp... | 229.68 | -0.46% | 5.87M | -31.61% | 1B | 197.78 | 0.19% | Call |
| 35 | EW | Edwards Lifesci... | 80.90 | -0.07% | 13.38M | +42.09% | 969.9M | 73.56 | 0.18% | Share |
| 36 | WMT | Walmart Inc. | 100.52 | -0.41% | 10.79M | -9.94% | 947.07M | 55.38 | 0.18% | Call |
| 37 | CRWD | CrowdStrike Hol... | 417.63 | +1.25% | 2.53M | +1.33% | 893.26M | 237.34 | 0.17% | Put |
| 38 | EEM | iShares MSCI Em... | 50.46 | +1.22% | 19.78M | -14.48% | 864.44M | 42.75 | 0.16% | Put |
| 39 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 5M | +31.80% | 829.45M | 161.86 | 0.16% | Call |
| 40 | INTC | Intel Corporati... | 24.49 | -0.49% | 36.04M | -8.51% | 818.4M | 33.42 | 0.16% | Put |
| 41 | MDT | Medtronic plc | 92.89 | +0.04% | 8.66M | +45.08% | 778.29M | 89.11 | 0.15% | Share |
| 42 | MU | Micron Technolo... | 131.37 | +5.76% | 8.83M | -14.62% | 767.52M | 92.1 | 0.15% | Call |
| 43 | ADBE | Adobe Inc. | 348.97 | +1.35% | 1.99M | -24.42% | 761.65M | 426.97 | 0.14% | Call |
| 44 | KDP | Keurig Dr Peppe... | 28.65 | -2.05% | 21.56M | +65.90% | 737.69M | 34 | 0.14% | Share |
| 45 | HD | The Home Depot,... | 419.00 | +1.78% | 1.94M | +21.46% | 712.64M | 313.42 | 0.14% | Call |
| 46 | RSP | Invesco S&P 500... | 188.42 | +0.11% | 4.09M | +105.50% | 709.05M | 173.2 | 0.13% | Put |
| 47 | QCOM | QUALCOMM Incorp... | 159.84 | +0.08% | 4.59M | +40.13% | 705.68M | 140.08 | 0.13% | Call |
| 48 | UBER | Uber Technologi... | 90.98 | -1.09% | 9.64M | +17.46% | 702.06M | 58 | 0.13% | Call |
| 49 | V | Visa Inc. | 343.12 | -2.24% | 1.98M | -14.85% | 693.14M | 208.46 | 0.13% | Call |
| 50 | IBM | International B... | 248.64 | +0.59% | 2.72M | -2.6% | 676.73M | 156.9 | 0.13% | Call |
| 51 | IBIT | iShares Bitcoin... | 63.42 | +1.72% | 14.45M | +46.06% | 676.18M | 51.08 | 0.13% | Call |
| 52 | CVNA | Carvana Co. | 368.92 | -0.34% | 3.23M | +4.38% | 674.41M | 112.6 | 0.13% | Call |
| 53 | C | Citigroup Inc. | 95.43 | -1.7% | 9.35M | -22.56% | 663.7M | 50.57 | 0.13% | Call |
| 54 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 2.46M | -18.08% | 661.05M | 248.12 | 0.13% | Call |
| 55 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 4.66M | +21.19% | 651.1M | 100.39 | 0.12% | Call |
| 56 | PANW | Palo Alto Netwo... | 194.46 | +1.10% | 3.8M | -1.07% | 648.57M | 101.15 | 0.12% | Call |
| 57 | APP | AppLovin Corpor... | 490.24 | -1.95% | 2.44M | -23.47% | 647.77M | 212.97 | 0.12% | Call |
| 58 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 10.47M | +17.02% | 646.3M | 54.22 | 0.12% | Call |
| 59 | ASML | ASML Holding N.... | 781.70 | +3.75% | 956.9K | +8.23% | 634.07M | 684.44 | 0.12% | Call |
| 60 | SPOT | Spotify Technol... | 707.64 | +0.54% | 1.11M | +3.59% | 608.66M | 284.49 | 0.12% | Call |
| 61 | GILD | Gilead Sciences... | 115.05 | +2.02% | 5.37M | +14.44% | 602.15M | 86.89 | 0.11% | Share |
| 62 | CVX | Chevron Corpora... | 153.64 | -2.57% | 3.56M | +0.75% | 595.75M | 143.08 | 0.11% | Call |
| 63 | CHTR | Charter Communi... | 261.50 | +0.77% | 1.6M | +4.09% | 588.18M | 309.09 | 0.11% | Share |
| 64 | DIA | SPDR Dow Jones ... | 455.01 | -0.45% | 1.37M | +0.78% | 576.37M | 331.64 | 0.11% | Call |
| 65 | SNOW | Snowflake Inc. | 225.58 | +1.66% | 3.93M | -36.03% | 574.16M | 157.86 | 0.11% | Call |
| 66 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 4.79M | -16.38% | 569.81M | 87.57 | 0.11% | Call |
| 67 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 7.87M | +24.87% | 565.3M | 55.53 | 0.11% | Call |
| 68 | GEHC | GE HealthCare T... | 75.73 | +2.17% | 6.92M | +1.32K% | 558.23M | 81.64 | 0.11% | Share |
| 69 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 2.62M | +35.05% | 549.59M | 155.68 | 0.10% | Call |
| 70 | BSX | Boston Scientif... | 107.21 | -0.07% | 5.43M | +10.18% | 548.14M | 60.92 | 0.10% | Share |
| 71 | KR | The Kroger Co. | 67.76 | -0.12% | 8.08M | +29.55% | 547.02M | 57.77 | 0.10% | Share |
| 72 | DHR | Danaher Corpora... | 200.24 | +0.61% | 2.64M | +349.13% | 540.38M | 221.24 | 0.10% | Share |
| 73 | XLE | Energy Select S... | 87.35 | -1.94% | 5.76M | +28.64% | 538.72M | 80.98 | 0.10% | Put |
| 74 | XLF | Financial Selec... | 53.09 | -1.79% | 10.45M | -32.13% | 520.75M | 41.14 | 0.10% | Put |
| 75 | HUM | Humana Inc. | 307.63 | -1.4% | 1.95M | +16.49% | 515.81M | 360.57 | 0.10% | Call |
| 76 | BDX | Becton, Dickins... | 192.32 | +0.55% | 2.23M | +25.84% | 510.46M | 230.4 | 0.10% | Share |
| 77 | SBUX | Starbucks Corpo... | 85.43 | -1.82% | 5.15M | +3.79% | 505.05M | 86.01 | 0.10% | Call |
| 78 | NOW | ServiceNow, Inc... | 914.04 | +1.72% | 633.1K | +8.31% | 504.04M | 647.19 | 0.10% | Call |
| 79 | FXI | iShares China L... | 38.88 | +1.43% | 14M | -54.92% | 501.66M | 29.72 | 0.10% | Call |
| 80 | MA | Mastercard Inco... | 584.12 | -1.93% | 905.71K | +49.34% | 496.44M | 475.25 | 0.09% | Share |
| 81 | PFE | Pfizer Inc. | 24.88 | +1.39% | 19.54M | +6.57% | 495.05M | 35.07 | 0.09% | Put |
| 82 | SLV | iShares Silver ... | 37.20 | +0.74% | 15.91M | -1.07% | 492.91M | 23.67 | 0.09% | Call |
| 83 | MRK | Merck & Co., In... | 84.70 | +0.78% | 5.42M | +39.89% | 486.27M | 90.67 | 0.09% | Call |
| 84 | LRCX | Lam Research Co... | 102.95 | +2.52% | 6.65M | +113.25% | 483.68M | 72.48 | 0.09% | Share |
| 85 | RDDT | Reddit, Inc. | 240.25 | +3.51% | 4.54M | +13.96% | 475.73M | 140.53 | 0.09% | Call |
| 86 | NKE | NIKE, Inc. | 73.90 | -1.92% | 7.47M | +12.08% | 474.18M | 91.71 | 0.09% | Call |
| 87 | SMCI | Super Micro Com... | 40.41 | -0.71% | 13.8M | -38.68% | 472.68M | 30.48 | 0.09% | Call |
| 88 | VOO | Vanguard S&P 50... | 595.02 | -0.26% | 917.4K | -13.76% | 471.46M | 511.04 | 0.09% | Put |
| 89 | COF | Capital One Fin... | 221.57 | -2.1% | 2.6M | -6.9% | 466.11M | 157.34 | 0.09% | Share |
| 90 | KVUE | Kenvue Inc. | 18.66 | -9.15% | 19.36M | +182.72% | 464.28M | 22.48 | 0.09% | Share |
| 91 | LULU | Lululemon Athle... | 167.80 | -18.58% | 1.61M | +6.49% | 456.8M | 326.8 | 0.09% | Call |
| 92 | TGT | Target Corporat... | 93.19 | +0.52% | 4.38M | -2.47% | 456.78M | 139.99 | 0.09% | Call |
| 93 | BAC | Bank of America... | 49.76 | -1.71% | 10.94M | +10.37% | 456.71M | 34.43 | 0.09% | Call |
| 94 | ARM | Arm Holdings pl... | 138.17 | +1.99% | 4.24M | +15.61% | 452.83M | 128.16 | 0.09% | Call |
| 95 | HBAN | Huntington Banc... | 17.63 | -1.4% | 30.13M | +204.66% | 452.23M | 15.4 | 0.09% | Share |
| 96 | PG | The Procter & G... | 160.06 | +0.55% | 2.65M | +1.01% | 451.15M | 146.82 | 0.09% | Call |
| 97 | AMGN | Amgen Inc. | 283.64 | +1.26% | 1.42M | -15.48% | 441.22M | 259.8 | 0.08% | Call |
| 98 | ETR | Entergy Corpora... | 87.72 | -0.52% | 5.13M | +64.56% | 438.74M | 79.01 | 0.08% | Share |
| 99 | KO | The Coca-Cola C... | 67.98 | -0.39% | 6.09M | -1.68% | 436.35M | 59.96 | 0.08% | Call |
| 100 | XLK | Technology Sele... | 262.90 | +0.10% | 2.11M | -39.75% | 436.23M | 206.7 | 0.08% | Put |
| 101 | MCD | McDonald's Corp... | 314.46 | -0.8% | 1.38M | -30.94% | 431.95M | 248.92 | 0.08% | Call |
| 102 | XLY | Consumer Discre... | 235.17 | 0.00% | 2.18M | -11.75% | 430.09M | 179.16 | 0.08% | Put |
| 103 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 2.86M | +30.41% | 428.81M | 159.41 | 0.08% | Call |
| 104 | T | AT&T Inc. | 29.61 | +0.08% | 15.12M | -41.57% | 427.57M | 19.72 | 0.08% | Share |
| 105 | CVS | CVS Health Corp... | 73.76 | +0.09% | 6.26M | -1.67% | 424.13M | 51.39 | 0.08% | Share |
| 106 | DIS | The Walt Disney... | 117.95 | -0.72% | 4.26M | -44.66% | 420.65M | 106.22 | 0.08% | Call |
| 107 | PYPL | PayPal Holdings... | 68.26 | -0.29% | 6.41M | -32.34% | 418.12M | 114.95 | 0.08% | Call |
| 108 | INTU | Intuit Inc. | 672.82 | +0.68% | 677.58K | +78.57% | 416.03M | 613.06 | 0.08% | Share |
| 109 | TEAM | Atlassian Corpo... | 172.43 | +2.59% | 1.9M | +15.64% | 404.22M | 172.83 | 0.08% | Share |
| 110 | CAH | Cardinal Health... | 149.47 | +0.09% | 2.85M | -10.71% | 392.83M | 111.23 | 0.07% | Share |
| 111 | AEP | American Electr... | 108.11 | -0.49% | 3.58M | +7.68K% | 391.57M | 108.99 | 0.07% | Share |
| 112 | UAL | United Airlines... | 106.59 | +0.51% | 5.67M | +15.12% | 391.57M | 52.52 | 0.07% | Call |
| 113 | HOOD | Robinhood Marke... | 101.25 | -1.61% | 9.4M | +33.22% | 391.36M | 27.95 | 0.07% | Put |
| 114 | YUM | Yum! Brands, In... | 144.57 | +0.63% | 2.48M | +330.35% | 390.56M | 151.97 | 0.07% | Share |
| 115 | DELL | Dell Technologi... | 124.82 | -1.46% | 4.26M | +9.59% | 388.64M | 107.96 | 0.07% | Call |
| 116 | FICO | Fair Isaac Corp... | 1533.53 | +0.96% | 210.27K | +2.1K% | 387.78M | 1850.83 | 0.07% | Share |
| 117 | MNST | Monster Beverag... | 62.46 | -1.56% | 6.61M | +31.54% | 387.09M | 53.98 | 0.07% | Share |
| 118 | GE | GE Aerospace | 279.38 | -1.02% | 1.93M | +0.64% | 385.55M | 102.79 | 0.07% | Call |
| 119 | MDLZ | Mondelez Intern... | 61.74 | +1.38% | 5.67M | +233.30% | 384.48M | 68.51 | 0.07% | Share |
| 120 | HON | Honeywell Inter... | 214.25 | -0.42% | 1.8M | +36.21% | 381.59M | 214.27 | 0.07% | Share |
| 121 | KRE | SPDR S&P Region... | 65.46 | -1.01% | 6.69M | +61.66% | 380.32M | 53.9 | 0.07% | Call |
| 122 | TXN | Texas Instrumen... | 187.93 | +0.34% | 2.1M | -34.78% | 377.19M | 166.5 | 0.07% | Call |
| 123 | LQD | iShares iBoxx $... | 111.17 | +0.65% | 3.45M | +85.09% | 375.39M | 109.14 | 0.07% | Call |
| 124 | AXP | American Expres... | 326.39 | -1.29% | 1.39M | -16.71% | 374.89M | 193.43 | 0.07% | Call |
| 125 | CAT | Caterpillar Inc... | 423.12 | +0.69% | 1.12M | -24.95% | 370.79M | 263.2 | 0.07% | Call |
| 126 | CDNS | Cadence Design ... | 351.01 | +0.48% | 1.45M | +38.49% | 369.41M | 254.89 | 0.07% | Share |
| 127 | LOW | Lowe's Companie... | 270.00 | +2.05% | 1.58M | +49.09% | 368.99M | 223.01 | 0.07% | Call |
| 128 | SJM | The J. M. Smuck... | 112.52 | +0.16% | 3.04M | +68.42% | 360.06M | 116.26 | 0.07% | Share |
| 129 | SE | Sea Limited | 191.73 | +1.06% | 2.76M | -42.36% | 360.05M | 86.31 | 0.07% | Call |
| 130 | AMAT | Applied Materia... | 162.75 | +2.85% | 2.41M | +46.68% | 350.25M | 127.36 | 0.07% | Call |
| 131 | XHB | SPDR S&P Homebu... | 119.32 | +1.80% | 3.61M | +65.57% | 350.18M | 92.48 | 0.07% | Put |
| 132 | FSLR | First Solar, In... | 205.14 | +1.62% | 2.75M | +17.02% | 347.64M | 150.52 | 0.07% | Put |
| 133 | LMT | Lockheed Martin... | 463.91 | +1.55% | 776.6K | +69.93% | 346.91M | 415.9 | 0.07% | Call |
| 134 | FDX | FedEx Corporati... | 227.69 | +1.07% | 1.41M | -8.62% | 343.97M | 243.48 | 0.07% | Call |
| 135 | MRVL | Marvell Technol... | 63.33 | -1.2% | 5.5M | +3.59% | 338.73M | 88.51 | 0.06% | Call |
| 136 | UPS | United Parcel S... | 85.04 | +0.66% | 3.08M | +14.93% | 338.31M | 153.21 | 0.06% | Call |
| 137 | VST | Vistra Corp. | 188.02 | -0.9% | 2.87M | +60.67% | 337.05M | 93.32 | 0.06% | Call |
| 138 | ORLY | O'Reilly Automo... | 104.84 | -0.19% | 230.95K | -33.45% | 330.85M | 1142.71 | 0.06% | Share |
| 139 | AMT | American Tower ... | 198.32 | +1.66% | 1.52M | +99.28% | 330.03M | 204.79 | 0.06% | Share |
| 140 | TMUS | T-Mobile US, In... | 252.76 | +0.25% | 1.23M | -7.84% | 327.36M | 168.47 | 0.06% | Call |
| 141 | ARGX | argenx SE | 750.78 | +2.33% | 551.94K | +7.36% | 326.67M | 440.62 | 0.06% | Share |
| 142 | KWEB | KraneShares CSI... | 38.43 | +1.29% | 9.09M | +18.73% | 317.21M | 30.33 | 0.06% | Call |
| 143 | BX | Blackstone Inc. | 169.98 | +0.05% | 2.26M | -13.04% | 315.41M | 95.8 | 0.06% | Put |
| 144 | XLV | Health Care Sel... | 137.91 | +0.35% | 2.14M | -10.05% | 312.77M | 132.55 | 0.06% | Call |
| 145 | MELI | MercadoLibre, I... | 2417.49 | -0.01% | 160.1K | -42.43% | 312.33M | 1274.48 | 0.06% | Call |
| 146 | ABNB | Airbnb, Inc. | 123.81 | -1.24% | 2.6M | +12.90% | 310.78M | 136.17 | 0.06% | Call |
| 147 | GEV | GE Vernova Inc. | 582.00 | -2.81% | 996.3K | +8.22% | 304.15M | 202.5 | 0.06% | Call |
| 148 | GDDY | GoDaddy Inc. | 145.16 | +0.17% | 1.69M | +1.67K% | 303.94M | 181.11 | 0.06% | Share |
| 149 | MS | Morgan Stanley | 148.13 | -1.59% | 2.6M | +10.13% | 302.78M | 87.06 | 0.06% | Put |
| 150 | NTRA | Natera, Inc. | 168.03 | +0.88% | 2.12M | +48.36% | 300.21M | 99.91 | 0.06% | Share |