CITADEL ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$280.4T
Holdings
4,985
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 132,414,916 | $40.8T | 14.56% | Put |
| 2 | AMZNAMAZON COM INC | 7,560,229 | $20.9T | 7.44% | Put |
| 3 | TSLATESLA INC | 13,940,424 | $15.1T | 5.37% | Put |
| 4 | NDQINVESCO QQQ TR | 34,997,920 | $8.7T | 3.09% | Put |
| 5 | AAPLAPPLE INC | 23,232,929 | $8.5T | 3.02% | Put |
| 6 | GQ9SPDR GOLD TR | 35,856,169 | $6.0T | 2.14% | Put |
| 7 | IWMISHARES TR | 35,918,200 | $5.1T | 1.83% | Put |
| 8 | MSFTMICROSOFT CORP | 16,964,701 | $3.5T | 1.23% | Put |
| 9 | METAFACEBOOK INC | 14,729,919 | $3.3T | 1.19% | Put |
| 10 | GOOGLALPHABET INC | 2,120,241 | $3.0T | 1.07% | Put |
| 11 | NVDANVIDIA CORPORATION | 6,875,490 | $2.6T | 0.93% | Put |
| 12 | NFLXNETFLIX INC | 5,662,198 | $2.6T | 0.92% | Put |
| 13 | HYGISHARES TR | 30,363,949 | $2.5T | 0.88% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 11,389,014 | $2.5T | 0.88% | Put |
| 15 | BABOEING CO | 12,008,414 | $2.2T | 0.78% | Put |
| 16 | GOOGALPHABET INC | 1,510,253 | $2.1T | 0.76% | Put |
| 17 | SHOPSHOPIFY INC | 1,959,165 | $1.9T | 0.66% | Put |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 1,351,226 | $1.4T | 0.51% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 12,813,435 | $1.2T | 0.43% | Put |
| 20 | MAMASTERCARD INCORPORATED | 3,869,017 | $1.1T | 0.41% | Put |
| 21 | TLTISHARES TR | 6,657,269 | $1.1T | 0.39% | Put |
| 22 | ADBEADOBE INC | 2,431,607 | $1.1T | 0.38% | Put |
| 23 | BKNGBOOKING HOLDINGS INC | 633,164 | $1.0T | 0.36% | Put |
| 24 | BACBK OF AMERICA CORP | 42,181,935 | $1.0T | 0.36% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 17,343,144 | $912.4B | 0.33% | Put |
| 26 | VVISA INC | 4,675,323 | $903.1B | 0.32% | Put |
| 27 | DISDISNEY WALT CO | 7,986,632 | $890.6B | 0.32% | Put |
| 28 | XYZSQUARE INC | 8,323,661 | $873.5B | 0.31% | Put |
| 29 | PYPLPAYPAL HLDGS INC | 4,812,732 | $838.5B | 0.30% | Put |
| 30 | AVGOBROADCOM INC | 2,586,837 | $816.4B | 0.29% | Put |
| 31 | TRVCCITIGROUP INC | 15,819,893 | $808.4B | 0.29% | Put |
| 32 | ABBVABBVIE INC | 8,055,412 | $790.9B | 0.28% | Put |
| 33 | HDHOME DEPOT INC | 3,127,114 | $783.4B | 0.28% | Put |
| 34 | GILDGILEAD SCIENCES INC | 9,742,310 | $749.6B | 0.27% | Put |
| 35 | INTCINTEL CORP | 12,519,141 | $749.0B | 0.27% | Put |
| 36 | TMUST-MOBILE US INC | 7,125,130 | $742.1B | 0.26% | Put |
| 37 | MUMICRON TECHNOLOGY INC | 14,374,771 | $740.6B | 0.26% | Put |
| 38 | MLB1MERCADOLIBRE INC | 689,527 | $679.7B | 0.24% | Put |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,761,162 | $671.4B | 0.24% | Put |
| 40 | COSTCOSTCO WHSL CORP NEW | 2,164,714 | $656.4B | 0.23% | Put |
| 41 | PGPROCTER AND GAMBLE CO | 5,452,620 | $652.0B | 0.23% | Put |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 8,540,977 | $648.3B | 0.23% | Put |
| 43 | CRMSALESFORCE COM INC | 3,442,189 | $644.8B | 0.23% | Put |
| 44 | XLUSELECT SECTOR SPDR TR | 10,838,967 | $611.6B | 0.22% | Put |
| 45 | TAT&T INC | 19,704,749 | $595.7B | 0.21% | Put |
| 46 | TTDTHE TRADE DESK INC | 1,438,649 | $584.8B | 0.21% | Put |
| 47 | DWDMORGAN STANLEY | 12,045,392 | $581.8B | 0.21% | Put |
| 48 | LULULULULEMON ATHLETICA INC | 1,861,496 | $580.8B | 0.21% | Put |
| 49 | WMTWALMART INC | 4,779,377 | $572.5B | 0.20% | Put |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,882,301 | $555.2B | 0.20% | Put |
| 51 | —SEA LTD | 102,262,000 | $553.1B | 0.20% | |
| 52 | SLVISHARES SILVER TR | 32,098,600 | $546.0B | 0.19% | Put |
| 53 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,142,946 | $543.3B | 0.19% | Put |
| 54 | DXCM 0.75 12/01/23DEXCOM INC | 217,820,000 | $541.6B | 0.19% | |
| 55 | XBISPDR SER TR | 4,825,198 | $540.2B | 0.19% | Put |
| 56 | GSGOLDMAN SACHS GROUP INC | 2,684,091 | $530.4B | 0.19% | Put |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 1,038,768 | $529.8B | 0.19% | Put |
| 58 | JNJJOHNSON & JOHNSON | 3,719,360 | $523.1B | 0.19% | Put |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 2,024,900 | $522.2B | 0.19% | Put |
| 60 | —BARCLAYS BK PLC | 15,296,111 | $519.3B | 0.19% | Put |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 8,667,371 | $509.6B | 0.18% | Put |
| 62 | QCOMQUALCOMM INC | 5,539,354 | $505.2B | 0.18% | Put |
| 63 | NOWSERVICENOW INC | 1,236,186 | $500.7B | 0.18% | Put |
| 64 | UBERUBER TECHNOLOGIES INC | 16,088,081 | $500.0B | 0.18% | Put |
| 65 | EXPEEXPEDIA GROUP INC | 6,045,007 | $496.9B | 0.18% | Put |
| 66 | WFCWELLS FARGO CO NEW | 19,165,577 | $490.6B | 0.17% | Put |
| 67 | MCDMCDONALDS CORP | 2,592,392 | $478.2B | 0.17% | Put |
| 68 | CATCATERPILLAR INC DEL | 3,778,332 | $478.0B | 0.17% | Put |
| 69 | AMGNAMGEN INC | 2,002,687 | $472.4B | 0.17% | Put |
| 70 | BACVERIZON COMMUNICATIONS INC | 8,323,486 | $458.9B | 0.16% | Put |
| 71 | FXIISHARES TR | 11,507,748 | $456.9B | 0.16% | Put |
| 72 | ROKUROKU INC | 3,903,932 | $454.9B | 0.16% | Put |
| 73 | LOWLOWES COS INC | 3,312,013 | $447.5B | 0.16% | Put |
| 74 | CSCOCISCO SYS INC | 9,485,886 | $442.4B | 0.16% | Put |
| 75 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 123,574,000 | $440.3B | 0.16% | |
| 76 | TWLOTWILIO INC | 1,989,750 | $436.6B | 0.16% | Put |
| 77 | IACIEURIAC INTERACTIVECORP | 1,326,251 | $428.9B | 0.15% | |
| 78 | XOMEXXON MOBIL CORP | 9,586,418 | $428.7B | 0.15% | Put |
| 79 | IEFISHARES TR | 3,469,257 | $422.8B | 0.15% | Put |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 3,498,937 | $422.6B | 0.15% | Put |
| 81 | FDXFEDEX CORP | 2,949,776 | $413.6B | 0.15% | Put |
| 82 | REGNREGENERON PHARMACEUTICALS | 662,900 | $413.4B | 0.15% | Put |
| 83 | BYNDBEYOND MEAT INC | 3,078,130 | $412.4B | 0.15% | Put |
| 84 | JDJD.COM INC | 6,768,513 | $407.3B | 0.15% | Put |
| 85 | XLESELECT SECTOR SPDR TR | 10,755,588 | $407.1B | 0.15% | Put |
| 86 | EEMISHARES TR | 10,128,047 | $405.0B | 0.14% | Put |
| 87 | —TESLA INC | 115,246,000 | $404.5B | 0.14% | |
| 88 | MDTMEDTRONIC PLC | 4,406,847 | $404.1B | 0.14% | Put |
| 89 | XLFSELECT SECTOR SPDR TR | 17,424,826 | $403.2B | 0.14% | Put |
| 90 | FISVFISERV INC | 4,093,399 | $399.6B | 0.14% | Put |
| 91 | DYHTARGET CORP | 3,311,462 | $397.1B | 0.14% | Put |
| 92 | LLYLILLY ELI & CO | 2,413,755 | $396.3B | 0.14% | Put |
| 93 | ISRGINTUITIVE SURGICAL INC | 689,600 | $393.0B | 0.14% | Put |
| 94 | AZOAUTOZONE INC | 345,708 | $390.0B | 0.14% | Put |
| 95 | NXPINXP SEMICONDUCTORS N V | 3,400,508 | $387.8B | 0.14% | Put |
| 96 | —INSULET CORP | 180,883,000 | $384.7B | 0.14% | |
| 97 | SBUXSTARBUCKS CORP | 5,150,421 | $379.0B | 0.14% | Put |
| 98 | GDXVANECK VECTORS ETF TR | 10,214,546 | $374.7B | 0.13% | Put |
| 99 | ABTABBOTT LABS | 4,084,528 | $373.4B | 0.13% | Put |
| 100 | NKENIKE INC | 3,749,075 | $367.6B | 0.13% | Put |
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