Citadel Advisors LLC
CIK Number: 0001423053
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 36.03M | +1.08% | 19.88B | 318.86 | 3.45% | Put |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 81.97M | -5.83% | 12.95B | 42.66 | 2.25% | Call |
| 3 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 34.73M | -7.05% | 11.03B | 106.25 | 1.92% | Call |
| 4 | META | Meta Platforms,... | 727.05 | +1.35% | 12.08M | -14.06% | 8.92B | 282.88 | 1.55% | Call |
| 5 | IWM | iShares Russell... | 244.04 | +0.64% | 30.73M | -19.21% | 6.63B | 178.75 | 1.15% | Put |
| 6 | AAPL | Apple Inc. | 257.13 | +0.66% | 28.98M | -6.4% | 5.95B | 126.03 | 1.03% | Call |
| 7 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 10.8M | -3.91% | 5.37B | 256.17 | 0.93% | Call |
| 8 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 3.17M | +23.72% | 4.24B | 550.18 | 0.74% | Put |
| 9 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 18.14M | -7.7% | 3.98B | 135.78 | 0.69% | Call |
| 10 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 20.33M | +40.67% | 3.58B | 150.77 | 0.62% | Call |
| 11 | AMD | Advanced Micro ... | 169.73 | +3.49% | 23.93M | +10.75% | 3.4B | 109.87 | 0.59% | Call |
| 12 | PLTR | Palantir Techno... | 187.05 | +1.14% | 23.37M | +0.95% | 3.19B | 42.49 | 0.55% | Call |
| 13 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 10.13M | +7.92% | 2.79B | 114.34 | 0.48% | Call |
| 14 | COIN | Coinbase Global... | 372.07 | +7.48% | 7.5M | +9.04% | 2.63B | 185.3 | 0.46% | Call |
| 15 | BKNG | Booking Holding... | 5424.55 | +1.38% | 353.1K | +4.56% | 2.04B | 3239.98 | 0.35% | Call |
| 16 | GPZ | VanEck ETF Trus... | 27.09 | -0.23% | 5.9M | +22.33% | 1.65B | 202.31 | 0.29% | Put |
| 17 | BABA | Alibaba Group H... | 189.34 | +3.59% | 12.18M | -3.93% | 1.38B | 133.8 | 0.24% | Call |
| 18 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 4.7M | -4.49% | 1.36B | 160.17 | 0.24% | Call |
| 19 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 7.35M | -7.3% | 1.3B | 116.35 | 0.23% | Call |
| 20 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 2.6M | -0.86% | 1.26B | 306.8 | 0.22% | Call |
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