CITADEL ADVISORS LLC
Current Portfolio:
$665.87B
Previous Portfolio:
$657.15B
Change:
+1.33%
Current Portfolio
$665.87B
Previous Portfolio
$657.15B
Change
+1.33%
Holdings: 12508
Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  QQQPUT INVESCO QQQ TR | 3.34% | Reduced | $22.24B | 36,209,000 | -8,060,600 | |
| 2 |  SPYPUT SPDR S&P 500 ETF TR | 2.97% | Reduced | $19.74B | 28,954,000 | -12,046,100 | |
| 3 |  TSLACALL TESLA INC | 2.95% | Increased | $19.66B | 43,725,100 | +7,006,600 | Consumer Cyclical |
| 4 | SPYCALL SPDR S&P 500 ETF TR | 2.74% | Reduced | $18.27B | 26,791,900 | -848,800 | |
| 5 |  NVDACALL NVIDIA CORPORATION | 2.18% | Increased | $14.54B | 77,938,300 | +243,900 | |
| 6 | TSLAPUT TESLA INC | 2.17% | Reduced | $14.45B | 32,137,700 | -1,482,400 | Consumer Cyclical |
| 7 | QQQCALL INVESCO QQQ TR | 2.08% | Reduced | $13.83B | 22,507,800 | -4,688,200 | |
| 8 | NVDAPUT NVIDIA CORPORATION | 1.54% | Reduced | $10.27B | 55,048,300 | -10,138,800 | |
| 9 |  METACALL META PLATFORMS INC | 1.49% | Increased | $9.92B | 15,024,200 | +3,270,400 | Communication Services |
| 10 |  AAPLCALL APPLE INC | 1.29% | Reduced | $8.62B | 31,717,600 | -1,869,500 |
Portfolio Changes
Buy Positions
New Buy
- MDLNMEDLINE INC
Current 0.04%
+6,006,339Shares
- HYGISHARES TR
Current 0.03%
+2,126,497Shares
- PROSHARES TR
Current 0.02%
+1,526,300Shares
- CTRECARETRUST REIT INC
Current 0.01%
+2,571,976Shares
- CARIS LIFE SCIENCES INC
Current 0.01%
+3,113,956Shares
Additional Buy
- TSLATESLA INC
+19.08%
+7,006,600Shares
- NVDANVIDIA CORPORATION
+0.31%
+243,900Shares
- METAMETA PLATFORMS INC
+27.82%
+3,270,400Shares
- GOOGLALPHABET INC
+12.71%
+2,203,800Shares
- NFLXNETFLIX INC
+2296.24%
+60,260,300Shares
Sell Positions
Full Exit
- WEXWEX INC
Full Exit
0Shares
- KKELLANOVA
Full Exit
0Shares
- DYNFBLACKROCK ETF TRUST
Full Exit
0Shares
- ETF SER SOLUTIONS
Full Exit
0Shares
- NINISOURCE INC
Full Exit
0Shares
Partial Exit
- QQQINVESCO QQQ TR
-18.21%
-8,060,600Shares
- SPYSPDR S&P 500 ETF TR
-29.38%
-12,046,100Shares
- SPYSPDR S&P 500 ETF TR
-3.07%
-848,800Shares
- TSLATESLA INC
-4.41%
-1,482,400Shares
- QQQINVESCO QQQ TR
-17.24%
-4,688,200Shares
