CITADEL ADVISORS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$454.7B
Holdings
6,193
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (6,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 3,535,619 | $583.2B | 128.26% | Put |
| 102 | MLB1MERCADOLIBRE INC | 439,425 | $579.2B | 127.38% | Put |
| 103 | UPSUNITED PARCEL SERVICE INC | 2,980,825 | $578.3B | 127.17% | Put |
| 104 | GEGENERAL ELECTRIC CO | 6,020,255 | $575.5B | 126.58% | Put |
| 105 | GDXVANECK ETF TRUST | 17,729,205 | $573.5B | 126.14% | Put |
| 106 | BDXBECTON DICKINSON & CO | 2,289,703 | $566.8B | 124.65% | Put |
| 107 | LMTLOCKHEED MARTIN CORP | 1,197,495 | $566.1B | 124.50% | Put |
| 108 | RBLXROBLOX CORP | 12,566,552 | $565.2B | 124.31% | Put |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 1,577,341 | $564.1B | 124.06% | Put |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 6,575,914 | $562.8B | 123.78% | Put |
| 111 | DEDEERE & CO | 1,351,121 | $557.9B | 122.69% | Put |
| 112 | CSCOCISCO SYS INC | 10,628,439 | $555.6B | 122.19% | Put |
| 113 | ELLAUDER ESTEE COS INC | 2,252,678 | $555.2B | 122.10% | Put |
| 114 | DC4DEXCOM INC | 4,739,974 | $550.7B | 121.11% | Put |
| 115 | SPOTSPOTIFY TECHNOLOGY S A | 4,058,129 | $542.2B | 119.26% | Put |
| 116 | UNPUNION PAC CORP | 2,693,174 | $542.0B | 119.21% | Put |
| 117 | XOPSPDR SER TR | 4,237,241 | $540.6B | 118.90% | Put |
| 118 | WYNNWYNN RESORTS LTD | 4,798,348 | $537.0B | 118.10% | Put |
| 119 | COINCOINBASE GLOBAL INC | 7,667,166 | $518.1B | 113.94% | Put |
| 120 | SHOPSHOPIFY INC | 10,719,150 | $513.9B | 113.02% | Put |
| 121 | ULTAULTA BEAUTY INC | 938,371 | $512.0B | 112.61% | Put |
| 122 | MDBMONGODB INC | 2,165,746 | $504.9B | 111.04% | Put |
| 123 | INTUINTUIT | 1,125,300 | $501.7B | 110.34% | Put |
| 124 | NOWSERVICENOW INC | 1,078,403 | $501.2B | 110.22% | Put |
| 125 | LQDISHARES TR | 4,526,666 | $496.2B | 109.12% | Put |
| 126 | RCLROYAL CARIBBEAN GROUP | 7,531,887 | $491.8B | 108.17% | Put |
| 127 | RMERESMED INC | 2,224,673 | $487.2B | 107.14% | Put |
| 128 | AMGNAMGEN INC | 2,008,187 | $485.5B | 106.77% | Put |
| 129 | WDAYWORKDAY INC | 2,344,994 | $484.3B | 106.52% | Put |
| 130 | NSCNORFOLK SOUTHN CORP | 2,282,350 | $483.9B | 106.41% | Put |
| 131 | XLYSELECT SECTOR SPDR TR | 3,233,593 | $483.6B | 106.35% | Put |
| 132 | PINSPINTEREST INC | 17,642,276 | $481.1B | 105.81% | Put |
| 133 | MMM3M CO | 4,554,673 | $478.7B | 105.29% | Put |
| 134 | 4I1PHILIP MORRIS INTL INC | 4,914,067 | $477.9B | 105.10% | Put |
| 135 | ALBALBEMARLE CORP | 2,149,854 | $475.2B | 104.51% | Put |
| 136 | MPCMARATHON PETE CORP | 3,494,657 | $471.2B | 103.63% | Put |
| 137 | FFORD MTR CO DEL | 37,150,759 | $468.1B | 102.95% | Put |
| 138 | ABTABBOTT LABS | 4,615,472 | $467.4B | 102.79% | Put |
| 139 | EMREMERSON ELEC CO | 5,345,932 | $465.8B | 102.45% | Put |
| 140 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,293,607 | $464.7B | 102.21% | Put |
| 141 | UALUNITED AIRLS HLDGS INC | 10,484,978 | $464.0B | 102.04% | Put |
| 142 | AZOAUTOZONE INC | 188,327 | $462.9B | 101.81% | Put |
| 143 | IDXXIDEXX LABS INC | 925,599 | $462.9B | 101.80% | Put |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,972,934 | $462.6B | 101.73% | Put |
| 145 | UBERUBER TECHNOLOGIES INC | 14,488,025 | $459.3B | 101.01% | Put |
| 146 | TFCTRUIST FINL CORP | 13,059,014 | $445.3B | 97.94% | Put |
| 147 | APTVAPTIV PLC | 3,960,377 | $444.3B | 97.72% | Put |
| 148 | ORCLORACLE CORP | 4,776,796 | $443.9B | 97.62% | Put |
| 149 | HZNPHORIZON THERAPEUTICS PUB L | 4,018,209 | $438.5B | 96.45% | Put |
| 150 | BPBP PLC | 11,550,996 | $438.2B | 96.38% | Put |
| 151 | METMETLIFE INC | 7,390,384 | $428.2B | 94.17% | Put |
| 152 | PKNPERKINELMER INC | 3,145,476 | $419.2B | 92.19% | Put |
| 153 | CVSCVS HEALTH CORP | 5,599,293 | $416.1B | 91.51% | Put |
| 154 | USOUNITED STS OIL FD LP | 6,220,300 | $413.3B | 90.89% | Put |
| 155 | DVNDEVON ENERGY CORP NEW | 8,142,842 | $412.1B | 90.63% | Put |
| 156 | MRVLMARVELL TECHNOLOGY INC | 9,490,285 | $410.9B | 90.37% | Put |
| 157 | DALDELTA AIR LINES INC DEL | 11,690,955 | $408.2B | 89.79% | Put |
| 158 | HONHONEYWELL INTL INC | 2,125,740 | $406.3B | 89.35% | Put |
| 159 | FCXFREEPORT-MCMORAN INC | 9,869,692 | $403.8B | 88.80% | Put |
| 160 | ETSYETSY INC | 3,605,098 | $401.4B | 88.27% | Put |
| 161 | MDTMEDTRONIC PLC | 4,960,368 | $399.9B | 87.95% | Put |
| 162 | URIUNITED RENTALS INC | 1,010,178 | $399.8B | 87.92% | Put |
| 163 | GILDGILEAD SCIENCES INC | 4,807,419 | $398.9B | 87.72% | Put |
| 164 | VLOVALERO ENERGY CORP | 2,854,734 | $398.5B | 87.65% | Put |
| 165 | AALAMERICAN AIRLS GROUP INC | 26,901,440 | $396.8B | 87.27% | Put |
| 166 | ACNACCENTURE PLC IRELAND | 1,371,533 | $392.0B | 86.21% | Put |
| 167 | BXBLACKSTONE INC | 4,459,110 | $391.7B | 86.14% | Put |
| 168 | SESEA LTD | 4,501,677 | $389.6B | 85.69% | Put |
| 169 | XBISPDR SER TR | 5,108,303 | $389.3B | 85.62% | Put |
| 170 | XLVSELECT SECTOR SPDR TR | 2,997,908 | $388.1B | 85.36% | Put |
| 171 | SPGIS&P GLOBAL INC | 1,125,229 | $387.9B | 85.32% | Put |
| 172 | WSTWEST PHARMACEUTICAL SVSC INC | 1,112,682 | $385.5B | 84.78% | Put |
| 173 | ARKKARK ETF TR | 9,482,024 | $382.5B | 84.12% | Put |
| 174 | NEENEXTERA ENERGY INC | 4,961,999 | $382.5B | 84.12% | Put |
| 175 | RTXRAYTHEON TECHNOLOGIES CORP | 3,848,031 | $376.8B | 82.88% | Put |
| 176 | SLVISHARES SILVER TR | 16,539,108 | $365.8B | 80.46% | Put |
| 177 | NUENUCOR CORP | 2,366,208 | $365.5B | 80.39% | Put |
| 178 | WBDWARNER BROS DISCOVERY INC | 24,135,937 | $364.5B | 80.15% | Put |
| 179 | DOCUDOCUSIGN INC | 6,228,812 | $363.1B | 79.86% | Put |
| 180 | ONON SEMICONDUCTOR CORP | 4,406,412 | $362.7B | 79.78% | Put |
| 181 | BIIBBIOGEN INC | 1,304,484 | $362.7B | 79.76% | Put |
| 182 | BIDUNBAIDU INC | 2,381,640 | $359.4B | 79.05% | Put |
| 183 | CMECME GROUP INC | 1,859,101 | $356.1B | 78.31% | Put |
| 184 | FISFIDELITY NATL INFORMATION SV | 6,531,580 | $354.9B | 78.04% | Put |
| 185 | TWLOTWILIO INC | 5,316,816 | $354.3B | 77.91% | Put |
| 186 | OIHVANECK ETF TRUST | 1,277,337 | $354.0B | 77.85% | Put |
| 187 | HCAHCA HEALTHCARE INC | 1,339,923 | $353.3B | 77.70% | Put |
| 188 | VICIVICI PPTYS INC | 10,655,316 | $347.6B | 76.44% | Put |
| 189 | TJXTJX COS INC NEW | 4,412,547 | $345.8B | 76.04% | Put |
| 190 | VMWEURVMWARE INC | 2,749,830 | $343.3B | 75.50% | Put |
| 191 | USX1UNITED STATES STL CORP NEW | 13,062,781 | $340.9B | 74.98% | Put |
| 192 | LWLAMB WESTON HLDGS INC | 3,260,492 | $340.8B | 74.95% | Put |
| 193 | AMTAMERICAN TOWER CORP NEW | 1,666,876 | $340.6B | 74.91% | Put |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 4,881,967 | $338.4B | 74.42% | Put |
| 195 | VRSKVERISK ANALYTICS INC | 1,754,203 | $336.6B | 74.02% | Put |
| 196 | PCGPG&E CORP | 20,762,165 | $335.7B | 73.84% | Put |
| 197 | SHWSHERWIN WILLIAMS CO | 1,475,438 | $331.6B | 72.94% | Put |
| 198 | MIGAMICROSTRATEGY INC | 1,124,527 | $328.7B | 72.30% | Put |
| 199 | DFSEURDISCOVER FINL SVCS | 3,275,291 | $323.7B | 71.20% | Put |
| 200 | NOCNORTHROP GRUMMAN CORP | 698,405 | $322.5B | 70.92% | Put |