CITADEL ADVISORS LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$483744.6T
Holdings
6,029
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (6,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 6,561,406 | $560.3T | 0.12% | Put |
| 102 | CCLCARNIVAL CORP | 29,507,866 | $555.6T | 0.11% | Put |
| 103 | SBUXSTARBUCKS CORP | 5,580,284 | $552.8T | 0.11% | Put |
| 104 | GDXVANECK ETF TRUST | 18,230,421 | $548.9T | 0.11% | Put |
| 105 | LMTLOCKHEED MARTIN CORP | 1,186,460 | $546.2T | 0.11% | Put |
| 106 | XLISELECT SECTOR SPDR TR | 5,082,900 | $545.5T | 0.11% | Put |
| 107 | NOCNORTHROP GRUMMAN CORP | 1,183,801 | $539.6T | 0.11% | Put |
| 108 | DDOGDATADOG INC | 5,479,751 | $539.1T | 0.11% | Put |
| 109 | ENPHENPHASE ENERGY INC | 3,215,098 | $538.5T | 0.11% | Put |
| 110 | XLVSELECT SECTOR SPDR TR | 4,001,177 | $531.1T | 0.11% | Put |
| 111 | LVLNSPDR SER TR | 12,844,053 | $524.4T | 0.11% | Put |
| 112 | LQDISHARES TR | 4,830,001 | $522.3T | 0.11% | Put |
| 113 | XLYSELECT SECTOR SPDR TR | 3,051,071 | $518.1T | 0.11% | Put |
| 114 | XOPSPDR SER TR | 3,954,403 | $509.4T | 0.11% | Put |
| 115 | WYNNWYNN RESORTS LTD | 4,808,852 | $507.9T | 0.10% | Put |
| 116 | MLB1MERCADOLIBRE INC | 428,229 | $507.3T | 0.10% | Put |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 518,476 | $495.3T | 0.10% | Put |
| 118 | AALAMERICAN AIRLS GROUP INC | 27,446,337 | $492.4T | 0.10% | Put |
| 119 | SPOTSPOTIFY TECHNOLOGY S A | 3,055,711 | $490.6T | 0.10% | Put |
| 120 | COINCOINBASE GLOBAL INC | 6,845,127 | $489.8T | 0.10% | Put |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 4,927,294 | $482.7T | 0.10% | Put |
| 122 | OXYOCCIDENTAL PETE CORP | 8,166,008 | $480.2T | 0.10% | Put |
| 123 | HONHONEYWELL INTL INC | 2,307,203 | $478.7T | 0.10% | Put |
| 124 | BACVERIZON COMMUNICATIONS INC | 12,845,341 | $477.7T | 0.10% | Put |
| 125 | XHBSPDR SER TR | 5,927,598 | $476.0T | 0.10% | Put |
| 126 | NOWSERVICENOW INC | 837,400 | $470.6T | 0.10% | Put |
| 127 | ONON SEMICONDUCTOR CORP | 4,969,237 | $470.0T | 0.10% | Put |
| 128 | UNPUNION PAC CORP | 2,288,840 | $468.3T | 0.10% | Put |
| 129 | BDXBECTON DICKINSON & CO | 1,764,974 | $466.0T | 0.10% | Put |
| 130 | AMGNAMGEN INC | 2,078,431 | $461.5T | 0.10% | Put |
| 131 | CVSCVS HEALTH CORP | 6,556,866 | $453.3T | 0.09% | Put |
| 132 | FFORD MTR CO DEL | 29,914,131 | $452.6T | 0.09% | Put |
| 133 | HUMHUMANA INC | 1,001,494 | $447.8T | 0.09% | Put |
| 134 | CSCOCISCO SYS INC | 8,618,704 | $445.9T | 0.09% | Put |
| 135 | MRNAMODERNA INC | 3,665,255 | $445.3T | 0.09% | Put |
| 136 | XLUSELECT SECTOR SPDR TR | 6,803,810 | $445.2T | 0.09% | Put |
| 137 | URIUNITED RENTALS INC | 999,552 | $445.2T | 0.09% | Put |
| 138 | NUENUCOR CORP | 2,698,958 | $442.6T | 0.09% | Put |
| 139 | EXPEEXPEDIA GROUP INC | 4,021,964 | $440.0T | 0.09% | Put |
| 140 | XLKSELECT SECTOR SPDR TR | 2,519,351 | $438.0T | 0.09% | Put |
| 141 | AMATAPPLIED MATLS INC | 2,995,640 | $433.0T | 0.09% | Put |
| 142 | REGNREGENERON PHARMACEUTICALS | 602,526 | $432.9T | 0.09% | Put |
| 143 | MCKMCKESSON CORP | 1,008,319 | $430.9T | 0.09% | Put |
| 144 | ROSTROSS STORES INC | 3,835,903 | $430.1T | 0.09% | Put |
| 145 | RMERESMED INC | 1,966,773 | $429.7T | 0.09% | Put |
| 146 | ZSZSCALER INC | 2,893,581 | $423.3T | 0.09% | Put |
| 147 | INTUINTUIT | 922,386 | $422.6T | 0.09% | Put |
| 148 | ALBALBEMARLE CORP | 1,894,403 | $422.6T | 0.09% | Put |
| 149 | AZOAUTOZONE INC | 168,141 | $419.2T | 0.09% | Put |
| 150 | XBISPDR SER TR | 5,020,268 | $417.7T | 0.09% | Put |
| 151 | LOWLOWES COS INC | 1,827,300 | $412.4T | 0.09% | Put |
| 152 | DVNDEVON ENERGY CORP NEW | 8,522,586 | $412.0T | 0.09% | Put |
| 153 | WSTWEST PHARMACEUTICAL SVSC INC | 1,075,131 | $411.2T | 0.09% | Put |
| 154 | MMM3M CO | 4,046,212 | $405.0T | 0.08% | Put |
| 155 | PCGPG&E CORP | 23,302,773 | $402.7T | 0.08% | Put |
| 156 | DELLDELL TECHNOLOGIES INC | 7,265,848 | $393.2T | 0.08% | Put |
| 157 | USOUNITED STS OIL FD LP | 6,142,683 | $390.4T | 0.08% | Put |
| 158 | 4I1PHILIP MORRIS INTL INC | 3,985,835 | $389.1T | 0.08% | Put |
| 159 | CMCSACOMCAST CORP NEW | 9,360,035 | $388.9T | 0.08% | Put |
| 160 | PLTRPALANTIR TECHNOLOGIES INC | 25,242,369 | $387.0T | 0.08% | Put |
| 161 | BILLBILL HOLDINGS INC | 3,274,664 | $382.6T | 0.08% | Put |
| 162 | VMWEURVMWARE INC | 2,647,474 | $380.4T | 0.08% | Put |
| 163 | RHRH | 1,148,638 | $378.6T | 0.08% | Put |
| 164 | FCXFREEPORT-MCMORAN INC | 9,403,712 | $376.1T | 0.08% | Put |
| 165 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,758,190 | $375.9T | 0.08% | Put |
| 166 | OMCOMNICOM GROUP INC | 3,896,198 | $370.7T | 0.08% | Put |
| 167 | TFCTRUIST FINL CORP | 12,145,380 | $368.6T | 0.08% | Put |
| 168 | EQTEQT CORP | 8,948,124 | $368.0T | 0.08% | Put |
| 169 | PEPPEPSICO INC | 1,982,116 | $367.1T | 0.08% | Put |
| 170 | FISFIDELITY NATL INFORMATION SV | 6,694,670 | $366.2T | 0.08% | Put |
| 171 | ELLAUDER ESTEE COS INC | 1,851,553 | $363.6T | 0.08% | Put |
| 172 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,343,958 | $362.7T | 0.07% | Put |
| 173 | AFWALIGN TECHNOLOGY INC | 1,016,956 | $359.6T | 0.07% | Put |
| 174 | MDTMEDTRONIC PLC | 4,080,170 | $359.5T | 0.07% | Put |
| 175 | BPBP PLC | 10,154,313 | $358.3T | 0.07% | Put |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 5,587,909 | $357.3T | 0.07% | Put |
| 177 | TIPISHARES TR | 3,299,666 | $355.1T | 0.07% | Put |
| 178 | PCARPACCAR INC | 4,239,367 | $354.6T | 0.07% | Put |
| 179 | DPZDOMINOS PIZZA INC | 1,050,117 | $353.9T | 0.07% | Put |
| 180 | WWAYFAIR INC | 5,438,739 | $353.6T | 0.07% | Put |
| 181 | EMREMERSON ELEC CO | 3,907,380 | $353.2T | 0.07% | Put |
| 182 | FCNCAFIRST CTZNS BANCSHARES INC N | 274,051 | $351.7T | 0.07% | Put |
| 183 | PXDEURPIONEER NAT RES CO | 1,682,318 | $348.5T | 0.07% | Put |
| 184 | BLKCHFBLACKROCK INC | 498,703 | $344.7T | 0.07% | Put |
| 185 | MPCMARATHON PETE CORP | 2,950,190 | $344.0T | 0.07% | Put |
| 186 | CTVACORTEVA INC | 5,951,292 | $341.0T | 0.07% | Put |
| 187 | MDLZMONDELEZ INTL INC | 4,650,352 | $339.2T | 0.07% | Put |
| 188 | RBLXROBLOX CORP | 8,349,874 | $336.5T | 0.07% | Put |
| 189 | UUNITY SOFTWARE INC | 7,738,107 | $336.0T | 0.07% | Put |
| 190 | ACNACCENTURE PLC IRELAND | 1,086,903 | $335.4T | 0.07% | Put |
| 191 | COPCONOCOPHILLIPS | 3,195,425 | $331.1T | 0.07% | Put |
| 192 | DHRDANAHER CORPORATION | 1,375,036 | $330.0T | 0.07% | Put |
| 193 | FICOFAIR ISAAC CORP | 407,187 | $329.5T | 0.07% | Put |
| 194 | ELVELEVANCE HEALTH INC | 738,717 | $328.2T | 0.07% | Put |
| 195 | NEENEXTERA ENERGY INC | 4,420,401 | $328.0T | 0.07% | Put |
| 196 | SLVISHARES SILVER TR | 15,608,230 | $326.1T | 0.07% | Put |
| 197 | RIVNRIVIAN AUTOMOTIVE INC | 19,506,541 | $325.0T | 0.07% | Put |
| 198 | VLOVALERO ENERGY CORP | 2,740,542 | $321.5T | 0.07% | Put |
| 199 | JCIJOHNSON CTLS INTL PLC | 4,690,914 | $319.6T | 0.07% | Put |
| 200 | METMETLIFE INC | 5,578,427 | $315.3T | 0.07% | Put |