CITADEL ADVISORS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$484.5T
Holdings
6,829
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (6,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 106,219,519 | $48.0T | 9.90% | Put |
| 2 | TSLATESLA INC | 39,558,553 | $42.6T | 8.80% | Put |
| 3 | AMZNAMAZON COM INC | 8,170,012 | $26.6T | 5.50% | Put |
| 4 | NDQINVESCO QQQ TR | 55,983,920 | $20.3T | 4.19% | Put |
| 5 | GOOGLALPHABET INC | 6,636,909 | $18.5T | 3.81% | Put |
| 6 | AAPLAPPLE INC | 61,561,482 | $10.7T | 2.22% | Put |
| 7 | GOOGALPHABET INC | 3,486,751 | $9.7T | 2.01% | Put |
| 8 | MSFTMICROSOFT CORP | 28,219,155 | $8.7T | 1.80% | Put |
| 9 | NVDANVIDIA CORPORATION | 29,620,555 | $8.1T | 1.67% | Put |
| 10 | METAMETA PLATFORMS INC | 34,427,601 | $7.7T | 1.58% | Put |
| 11 | IWMISHARES TR | 27,441,412 | $5.6T | 1.16% | Put |
| 12 | NFLXNETFLIX INC | 10,572,478 | $4.0T | 0.82% | Put |
| 13 | HYGISHARES TR | 45,180,698 | $3.7T | 0.77% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 32,189,459 | $3.5T | 0.73% | Put |
| 15 | BKNGBOOKING HOLDINGS INC | 1,306,260 | $3.1T | 0.63% | Put |
| 16 | BABAALIBABA GROUP HLDG LTD | 26,451,689 | $2.9T | 0.59% | Put |
| 17 | BABOEING CO | 14,538,939 | $2.8T | 0.57% | Put |
| 18 | TLTISHARES TR | 17,955,831 | $2.4T | 0.49% | Put |
| 19 | SHOPSHOPIFY INC | 3,314,900 | $2.2T | 0.46% | Put |
| 20 | GQ9SPDR GOLD TR | 12,095,099 | $2.2T | 0.45% | Put |
| 21 | PANWPALO ALTO NETWORKS INC | 3,446,625 | $2.1T | 0.44% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,664,146 | $2.1T | 0.44% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,860,433 | $2.1T | 0.43% | Put |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 4,374,833 | $2.0T | 0.41% | Put |
| 25 | AVGOBROADCOM INC | 2,889,758 | $1.8T | 0.38% | Put |
| 26 | PYPLPAYPAL HLDGS INC | 15,589,375 | $1.8T | 0.37% | Put |
| 27 | XYZBLOCK INC | 12,928,137 | $1.8T | 0.36% | Put |
| 28 | VVISA INC | 7,782,151 | $1.7T | 0.36% | Put |
| 29 | DISDISNEY WALT CO | 12,230,102 | $1.7T | 0.35% | Put |
| 30 | INTCINTEL CORP | 33,280,478 | $1.6T | 0.34% | Put |
| 31 | CRMSALESFORCE COM INC | 7,428,716 | $1.6T | 0.33% | Put |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 973,718 | $1.5T | 0.32% | Put |
| 33 | LMTLOCKHEED MARTIN CORP | 3,208,382 | $1.4T | 0.29% | Put |
| 34 | JPMJPMORGAN CHASE & CO | 10,116,033 | $1.4T | 0.28% | Put |
| 35 | MUMICRON TECHNOLOGY INC | 17,494,481 | $1.4T | 0.28% | Put |
| 36 | BACBK OF AMERICA CORP | 32,937,338 | $1.4T | 0.28% | Put |
| 37 | HDHOME DEPOT INC | 4,491,107 | $1.3T | 0.28% | Put |
| 38 | XLFSELECT SECTOR SPDR TR | 34,253,877 | $1.3T | 0.27% | Put |
| 39 | XLESELECT SECTOR SPDR TR | 17,125,652 | $1.3T | 0.27% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 3,960,721 | $1.3T | 0.27% | Put |
| 41 | CVXCHEVRON CORP NEW | 7,830,082 | $1.3T | 0.26% | Put |
| 42 | MLB1MERCADOLIBRE INC | 1,064,208 | $1.3T | 0.26% | Put |
| 43 | PFEPFIZER INC | 23,638,468 | $1.2T | 0.25% | Put |
| 44 | ABNBAIRBNB INC | 7,081,539 | $1.2T | 0.25% | Put |
| 45 | MAMASTERCARD INCORPORATED | 3,394,063 | $1.2T | 0.25% | Put |
| 46 | MRNAMODERNA INC | 7,022,210 | $1.2T | 0.25% | Put |
| 47 | WFCWELLS FARGO CO NEW | 24,824,356 | $1.2T | 0.25% | Put |
| 48 | TRVCCITIGROUP INC | 22,333,519 | $1.2T | 0.25% | Put |
| 49 | XOMEXXON MOBIL CORP | 13,736,239 | $1.1T | 0.23% | Put |
| 50 | GMEGAMESTOP CORP NEW | 6,761,621 | $1.1T | 0.23% | Put |
| 51 | ABBVABBVIE INC | 6,741,991 | $1.1T | 0.23% | Put |
| 52 | EFAISHARES TR | 14,706,863 | $1.1T | 0.22% | Put |
| 53 | TAT&T INC | 45,747,260 | $1.1T | 0.22% | Put |
| 54 | UBERUBER TECHNOLOGIES INC | 29,809,550 | $1.1T | 0.22% | Put |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 4,638,283 | $1.1T | 0.22% | Put |
| 56 | SNAPSNAP INC | 29,208,361 | $1.1T | 0.22% | Put |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,981,668 | $1.0T | 0.21% | Put |
| 58 | SMHVANECK ETF TRUST | 3,846,249 | $1.0T | 0.21% | Put |
| 59 | JNJJOHNSON & JOHNSON | 5,808,316 | $1.0T | 0.21% | Put |
| 60 | QCOMQUALCOMM INC | 6,708,687 | $1.0T | 0.21% | Put |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,993,818 | $1.0T | 0.21% | Put |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 2,882,660 | $999.8B | 0.21% | Put |
| 63 | NOWSERVICENOW INC | 1,752,729 | $976.1B | 0.20% | Put |
| 64 | FFORD MTR CO DEL | 57,646,849 | $974.8B | 0.20% | Put |
| 65 | FDXFEDEX CORP | 4,108,609 | $950.7B | 0.20% | Put |
| 66 | OXYOCCIDENTAL PETE CORP | 16,490,017 | $935.6B | 0.19% | Put |
| 67 | IEFISHARES TR | 8,696,771 | $934.6B | 0.19% | Put |
| 68 | DEDEERE & CO | 2,221,841 | $923.1B | 0.19% | Put |
| 69 | WMTWALMART INC | 6,171,276 | $919.0B | 0.19% | Put |
| 70 | PGPROCTER AND GAMBLE CO | 5,854,163 | $894.5B | 0.18% | Put |
| 71 | ZSZSCALER INC | 3,685,920 | $889.3B | 0.18% | Put |
| 72 | ACNACCENTURE PLC IRELAND | 2,634,996 | $888.6B | 0.18% | Put |
| 73 | GMGENERAL MTRS CO | 20,148,983 | $881.3B | 0.18% | Put |
| 74 | SNOWSNOWFLAKE INC | 3,814,194 | $873.9B | 0.18% | Put |
| 75 | PEPPEPSICO INC | 5,087,233 | $851.5B | 0.18% | Put |
| 76 | LQDISHARES TR | 7,014,373 | $848.3B | 0.18% | Put |
| 77 | CSCOCISCO SYS INC | 15,064,305 | $840.0B | 0.17% | Put |
| 78 | NKENIKE INC | 6,232,606 | $838.7B | 0.17% | Put |
| 79 | DOCUDOCUSIGN INC | 7,823,012 | $838.0B | 0.17% | Put |
| 80 | COINCOINBASE GLOBAL INC | 4,380,460 | $831.7B | 0.17% | Put |
| 81 | CATCATERPILLAR INC | 3,706,002 | $825.8B | 0.17% | Put |
| 82 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,029,702 | $824.1B | 0.17% | Put |
| 83 | UNPUNION PAC CORP | 2,999,365 | $819.5B | 0.17% | Put |
| 84 | SBUXSTARBUCKS CORP | 8,789,117 | $799.5B | 0.17% | Put |
| 85 | SPGIS&P GLOBAL INC | 1,927,540 | $790.6B | 0.16% | Put |
| 86 | LRCXEURLAM RESEARCH CORP | 1,443,455 | $776.0B | 0.16% | Put |
| 87 | DYHTARGET CORP | 3,473,300 | $737.1B | 0.15% | Put |
| 88 | MRKMERCK & CO INC | 8,961,905 | $735.3B | 0.15% | Put |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 5,649,877 | $734.6B | 0.15% | Put |
| 90 | MDBMONGODB INC | 1,628,764 | $722.5B | 0.15% | Put |
| 91 | DWDMORGAN STANLEY | 8,096,095 | $707.6B | 0.15% | Put |
| 92 | ARKKARK ETF TR | 10,670,444 | $707.3B | 0.15% | Put |
| 93 | CICIGNA CORP NEW | 2,943,141 | $705.2B | 0.15% | Put |
| 94 | KOCOCA COLA CO | 11,350,120 | $703.7B | 0.15% | Put |
| 95 | TMUST-MOBILE US INC | 5,443,960 | $698.7B | 0.14% | Put |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 1,274,117 | $695.1B | 0.14% | Put |
| 97 | XOPSPDR SER TR | 5,047,471 | $679.1B | 0.14% | Put |
| 98 | ROKUROKU INC | 5,410,348 | $677.8B | 0.14% | Put |
| 99 | FXIISHARES TR | 21,144,456 | $676.0B | 0.14% | Put |
| 100 | DDOGDATADOG INC | 4,459,963 | $675.6B | 0.14% | Put |
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