CITADEL ADVISORS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$454693.7T
Holdings
6,193
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (6,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 171,106,678 | $70049.4T | 15.41% | Put |
| 2 | NDQINVESCO QQQ TR | 110,327,057 | $35407.3T | 7.79% | Put |
| 3 | TSLATESLA INC | 107,631,060 | $22329.1T | 4.91% | Put |
| 4 | IWMISHARES TR | 74,742,681 | $13334.1T | 2.93% | Put |
| 5 | AAPLAPPLE INC | 68,437,259 | $11285.3T | 2.48% | Put |
| 6 | NVDANVIDIA CORPORATION | 38,005,980 | $10556.9T | 2.32% | Put |
| 7 | MSFTMICROSOFT CORP | 35,103,811 | $10120.4T | 2.23% | Put |
| 8 | METAMETA PLATFORMS INC | 36,923,700 | $7825.6T | 1.72% | Put |
| 9 | AMZNAMAZON COM INC | 63,368,734 | $6545.4T | 1.44% | Put |
| 10 | HYGISHARES TR | 78,197,500 | $5907.8T | 1.30% | Put |
| 11 | GOOGLALPHABET INC | 46,816,559 | $4856.3T | 1.07% | Put |
| 12 | GOOGALPHABET INC | 42,181,286 | $4386.9T | 0.96% | Put |
| 13 | NFLXNETFLIX INC | 11,941,218 | $4125.5T | 0.91% | Put |
| 14 | BKNGBOOKING HOLDINGS INC | 978,574 | $2595.6T | 0.57% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 25,580,569 | $2507.2T | 0.55% | Put |
| 16 | BABAALIBABA GROUP HLDG LTD | 22,216,586 | $2270.1T | 0.50% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 17,391,507 | $2266.3T | 0.50% | Put |
| 18 | TLTISHARES TR | 20,727,093 | $2204.7T | 0.48% | Put |
| 19 | GSGOLDMAN SACHS GROUP INC | 6,631,214 | $2169.1T | 0.48% | Put |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 5,567,389 | $2145.5T | 0.47% | Put |
| 21 | XLESELECT SECTOR SPDR TR | 23,498,983 | $1946.4T | 0.43% | Put |
| 22 | GQ9SPDR GOLD TR | 10,110,720 | $1852.5T | 0.41% | Put |
| 23 | BABOEING CO | 8,623,989 | $1832.0T | 0.40% | Put |
| 24 | PANWPALO ALTO NETWORKS INC | 9,067,290 | $1811.1T | 0.40% | Put |
| 25 | HDHOME DEPOT INC | 5,969,180 | $1761.6T | 0.39% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,369,519 | $1657.9T | 0.36% | Put |
| 27 | DISDISNEY WALT CO | 16,293,038 | $1631.4T | 0.36% | Put |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 920,000 | $1571.6T | 0.35% | Put |
| 29 | AVGOBROADCOM INC | 2,442,036 | $1566.7T | 0.34% | Put |
| 30 | VVISA INC | 6,851,070 | $1544.6T | 0.34% | Put |
| 31 | XOMEXXON MOBIL CORP | 13,994,345 | $1534.6T | 0.34% | Put |
| 32 | INTCINTEL CORP | 46,522,210 | $1519.9T | 0.33% | Put |
| 33 | JNJJOHNSON & JOHNSON | 9,606,719 | $1489.0T | 0.33% | Put |
| 34 | WMTWALMART INC | 10,042,871 | $1480.8T | 0.33% | Put |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,942,560 | $1462.1T | 0.32% | Put |
| 36 | MAMASTERCARD INCORPORATED | 3,858,208 | $1402.1T | 0.31% | Put |
| 37 | PYPLPAYPAL HLDGS INC | 18,405,179 | $1397.7T | 0.31% | Put |
| 38 | FSLRFIRST SOLAR INC | 6,393,411 | $1390.6T | 0.31% | Put |
| 39 | BACBANK AMERICA CORP | 45,964,608 | $1314.6T | 0.29% | Put |
| 40 | TMUST-MOBILE US INC | 8,693,198 | $1259.1T | 0.28% | Put |
| 41 | CRMSALESFORCE INC | 6,266,235 | $1251.9T | 0.28% | Put |
| 42 | TRVCCITIGROUP INC | 26,439,643 | $1239.8T | 0.27% | Put |
| 43 | EEMISHARES TR | 30,522,610 | $1204.4T | 0.26% | Put |
| 44 | ABBVABBVIE INC | 7,480,043 | $1192.1T | 0.26% | Put |
| 45 | FDXFEDEX CORP | 5,146,419 | $1175.9T | 0.26% | Put |
| 46 | UNHUNITEDHEALTH GROUP INC | 2,473,668 | $1169.0T | 0.26% | Put |
| 47 | SMHVANECK ETF TRUST | 4,423,146 | $1164.1T | 0.26% | Put |
| 48 | CVXCHEVRON CORP NEW | 6,954,737 | $1134.7T | 0.25% | Put |
| 49 | CATCATERPILLAR INC | 4,545,763 | $1040.3T | 0.23% | Put |
| 50 | KOCOCA COLA CO | 16,540,354 | $1026.0T | 0.23% | Put |
| 51 | LULULULULEMON ATHLETICA INC | 2,815,833 | $1025.5T | 0.23% | Put |
| 52 | REGNREGENERON PHARMACEUTICALS | 1,218,646 | $1001.3T | 0.22% | Put |
| 53 | MCDMCDONALDS CORP | 3,469,248 | $970.0T | 0.21% | Put |
| 54 | QCOMQUALCOMM INC | 7,422,836 | $947.0T | 0.21% | Put |
| 55 | MUMICRON TECHNOLOGY INC | 15,314,081 | $924.1T | 0.20% | Put |
| 56 | NKENIKE INC | 7,494,105 | $919.1T | 0.20% | Put |
| 57 | WFCWELLS FARGO CO NEW | 24,549,823 | $917.7T | 0.20% | Put |
| 58 | ABNBAIRBNB INC | 7,335,471 | $912.5T | 0.20% | Put |
| 59 | HUMHUMANA INC | 1,842,599 | $894.5T | 0.20% | Put |
| 60 | XYZBLOCK INC | 12,805,864 | $879.1T | 0.19% | Put |
| 61 | LVLNSPDR SER TR | 19,930,965 | $874.2T | 0.19% | Put |
| 62 | ASMLASML HOLDING N V | 1,270,834 | $865.1T | 0.19% | Put |
| 63 | XLFSELECT SECTOR SPDR TR | 26,506,068 | $852.2T | 0.19% | Put |
| 64 | TAT&T INC | 44,030,987 | $847.6T | 0.19% | Put |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 6,046,085 | $829.9T | 0.18% | Put |
| 66 | TXNTEXAS INSTRS INC | 4,438,603 | $825.6T | 0.18% | Put |
| 67 | GMGENERAL MTRS CO | 22,403,492 | $821.8T | 0.18% | Put |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 2,435,546 | $810.1T | 0.18% | Put |
| 69 | BSXBOSTON SCIENTIFIC CORP | 16,183,347 | $809.7T | 0.18% | Put |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 6,173,042 | $809.2T | 0.18% | Put |
| 71 | PGPROCTER AND GAMBLE CO | 5,317,123 | $790.6T | 0.17% | Put |
| 72 | EFAISHARES TR | 10,884,715 | $778.5T | 0.17% | Put |
| 73 | LRCXEURLAM RESEARCH CORP | 1,441,271 | $764.0T | 0.17% | Put |
| 74 | CITHE CIGNA GROUP | 2,928,062 | $748.2T | 0.16% | Put |
| 75 | XLISELECT SECTOR SPDR TR | 7,352,929 | $744.0T | 0.16% | Put |
| 76 | SBUXSTARBUCKS CORP | 7,133,304 | $742.8T | 0.16% | Put |
| 77 | SNOWSNOWFLAKE INC | 4,626,015 | $713.7T | 0.16% | Put |
| 78 | AFWALIGN TECHNOLOGY INC | 2,113,086 | $706.1T | 0.16% | Put |
| 79 | BLKCHFBLACKROCK INC | 1,049,563 | $702.3T | 0.15% | Put |
| 80 | FXIISHARES TR | 23,666,891 | $698.9T | 0.15% | Put |
| 81 | MRNAMODERNA INC | 4,537,885 | $696.9T | 0.15% | Put |
| 82 | LLYLILLY ELI & CO | 2,006,821 | $689.2T | 0.15% | Put |
| 83 | SCHWSCHWAB CHARLES CORP | 12,996,307 | $680.7T | 0.15% | Put |
| 84 | COPCONOCOPHILLIPS | 6,562,787 | $651.1T | 0.14% | Put |
| 85 | PEPPEPSICO INC | 3,537,844 | $644.9T | 0.14% | Put |
| 86 | AMATAPPLIED MATLS INC | 5,185,459 | $636.9T | 0.14% | Put |
| 87 | DYHTARGET CORP | 3,837,505 | $635.6T | 0.14% | Put |
| 88 | LOWLOWES COS INC | 3,175,632 | $635.0T | 0.14% | Put |
| 89 | DPZDOMINOS PIZZA INC | 1,899,767 | $626.7T | 0.14% | Put |
| 90 | LINLINDE PLC | 1,754,604 | $623.7T | 0.14% | Put |
| 91 | DWDMORGAN STANLEY | 7,002,639 | $614.8T | 0.14% | Put |
| 92 | PFEPFIZER INC | 14,935,128 | $609.4T | 0.13% | Put |
| 93 | ENPHENPHASE ENERGY INC | 2,886,407 | $607.0T | 0.13% | Put |
| 94 | MRKMERCK & CO INC | 5,693,844 | $605.8T | 0.13% | Put |
| 95 | DDOGDATADOG INC | 8,277,106 | $601.4T | 0.13% | Put |
| 96 | OXYOCCIDENTAL PETE CORP | 9,589,012 | $598.6T | 0.13% | Put |
| 97 | EWZISHARES INC | 21,547,664 | $590.0T | 0.13% | Put |
| 98 | DGDOLLAR GEN CORP NEW | 2,793,686 | $588.0T | 0.13% | Put |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 1,017,015 | $586.2T | 0.13% | Put |
| 100 | BACVERIZON COMMUNICATIONS INC | 15,017,967 | $584.0T | 0.13% | Put |
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