CITADEL ADVISORS LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$352.5T
Holdings
5,008
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (5,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 134,344,664 | $45.0T | 12.76% | Put |
| 2 | AMZNAMAZON COM INC | 10,624,335 | $33.5T | 9.49% | Put |
| 3 | TSLATESLA INC | 60,502,117 | $26.0T | 7.36% | Put |
| 4 | NDQINVESCO QQQ TR | 49,937,721 | $13.9T | 3.94% | Put |
| 5 | AAPLAPPLE INC | 98,021,953 | $11.4T | 3.22% | Put |
| 6 | GQ9SPDR GOLD TR | 43,120,906 | $7.6T | 2.17% | Put |
| 7 | METAFACEBOOK INC | 23,305,734 | $6.1T | 1.73% | Put |
| 8 | NVDANVIDIA CORPORATION | 9,958,964 | $5.4T | 1.53% | Put |
| 9 | IWMISHARES TR | 33,103,549 | $5.0T | 1.41% | Put |
| 10 | NFLXNETFLIX INC | 9,666,188 | $4.8T | 1.37% | Put |
| 11 | GOOGALPHABET INC | 3,190,995 | $4.7T | 1.33% | Put |
| 12 | GOOGLALPHABET INC | 2,940,010 | $4.3T | 1.22% | Put |
| 13 | MSFTMICROSOFT CORP | 20,295,999 | $4.3T | 1.21% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 13,661,251 | $4.0T | 1.14% | Put |
| 15 | HYGISHARES TR | 37,337,354 | $3.1T | 0.89% | Put |
| 16 | CRMSALESFORCE COM INC | 10,330,155 | $2.6T | 0.74% | Put |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 4,225,195 | $2.1T | 0.59% | Put |
| 18 | BABOEING CO | 12,494,790 | $2.1T | 0.59% | Put |
| 19 | SHOPSHOPIFY INC | 1,966,067 | $2.0T | 0.57% | Put |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 1,588,421 | $2.0T | 0.56% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 21,655,292 | $1.8T | 0.50% | Put |
| 22 | XYZSQUARE INC | 9,737,216 | $1.6T | 0.45% | Put |
| 23 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,310,502 | $1.6T | 0.44% | Put |
| 24 | SLVISHARES SILVER TR | 65,341,617 | $1.4T | 0.40% | Put |
| 25 | VVISA INC | 6,625,080 | $1.3T | 0.38% | Put |
| 26 | MAMASTERCARD INCORPORATED | 3,802,675 | $1.3T | 0.36% | Put |
| 27 | WMTWALMART INC | 9,128,161 | $1.3T | 0.36% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 3,513,864 | $1.2T | 0.35% | Put |
| 29 | TRVCCITIGROUP INC | 27,614,742 | $1.2T | 0.34% | Put |
| 30 | JPMJPMORGAN CHASE & CO | 12,268,418 | $1.2T | 0.34% | Put |
| 31 | MUMICRON TECHNOLOGY INC | 23,833,786 | $1.1T | 0.32% | Put |
| 32 | BACBK OF AMERICA CORP | 44,999,192 | $1.1T | 0.31% | Put |
| 33 | HDHOME DEPOT INC | 3,831,406 | $1.1T | 0.30% | Put |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 12,957,972 | $1.0T | 0.30% | Put |
| 35 | TLTISHARES TR | 6,039,739 | $986.0B | 0.28% | Put |
| 36 | BKNGBOOKING HOLDINGS INC | 553,687 | $947.2B | 0.27% | Put |
| 37 | DISDISNEY WALT CO | 7,606,380 | $943.8B | 0.27% | Put |
| 38 | PYPLPAYPAL HLDGS INC | 4,501,268 | $886.9B | 0.25% | Put |
| 39 | WFCWELLS FARGO CO NEW | 36,744,130 | $863.9B | 0.25% | Put |
| 40 | —TESLA INC | 124,784,000 | $862.8B | 0.24% | |
| 41 | QCOMQUALCOMM INC | 7,322,608 | $861.7B | 0.24% | Put |
| 42 | AVGOBROADCOM INC | 2,315,634 | $843.6B | 0.24% | Put |
| 43 | FDXFEDEX CORP | 3,173,300 | $798.1B | 0.23% | Put |
| 44 | MLB1MERCADOLIBRE INC | 662,939 | $717.6B | 0.20% | Put |
| 45 | UPSUNITED PARCEL SERVICE INC | 4,282,250 | $713.6B | 0.20% | Put |
| 46 | PGPROCTER AND GAMBLE CO | 5,098,933 | $708.7B | 0.20% | Put |
| 47 | GILDGILEAD SCIENCES INC | 11,130,007 | $703.3B | 0.20% | Put |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 2,477,200 | $687.4B | 0.20% | Put |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,209,400 | $683.4B | 0.19% | Put |
| 50 | XOMEXXON MOBIL CORP | 19,553,850 | $671.3B | 0.19% | Put |
| 51 | GSGOLDMAN SACHS GROUP INC | 3,299,857 | $663.2B | 0.19% | Put |
| 52 | INTCINTEL CORP | 12,739,000 | $659.6B | 0.19% | Put |
| 53 | ROKUROKU INC | 3,475,853 | $656.2B | 0.19% | Put |
| 54 | DWDMORGAN STANLEY | 13,298,248 | $643.0B | 0.18% | Put |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 10,656,761 | $642.5B | 0.18% | Put |
| 56 | TTDTHE TRADE DESK INC | 1,238,414 | $642.5B | 0.18% | Put |
| 57 | JNJJOHNSON & JOHNSON | 4,266,718 | $635.2B | 0.18% | Put |
| 58 | TMUST-MOBILE US INC | 5,463,395 | $624.8B | 0.18% | Put |
| 59 | DYHTARGET CORP | 3,952,667 | $622.2B | 0.18% | Put |
| 60 | MCDMCDONALDS CORP | 2,802,882 | $615.2B | 0.17% | Put |
| 61 | NIONIO INC | 28,434,633 | $603.4B | 0.17% | Put |
| 62 | EFAISHARES TR | 9,400,102 | $598.3B | 0.17% | Put |
| 63 | EEMISHARES TR | 13,339,172 | $588.1B | 0.17% | Put |
| 64 | SBUXSTARBUCKS CORP | 6,843,115 | $588.0B | 0.17% | Put |
| 65 | NOWSERVICENOW INC | 1,194,077 | $579.1B | 0.16% | Put |
| 66 | EMBISHARES TR | 5,180,775 | $574.5B | 0.16% | Put |
| 67 | DOCUDOCUSIGN INC | 2,629,205 | $565.9B | 0.16% | Put |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,810,153 | $564.4B | 0.16% | Put |
| 69 | AZOAUTOZONE INC | 478,433 | $563.4B | 0.16% | Put |
| 70 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 137,648,000 | $563.4B | 0.16% | |
| 71 | LULULULULEMON ATHLETICA INC | 1,696,020 | $558.6B | 0.16% | Put |
| 72 | DXCM 0.75 12/01/23DEXCOM INC | 209,320,000 | $530.6B | 0.15% | |
| 73 | TAT&T INC | 18,604,729 | $530.4B | 0.15% | Put |
| 74 | NKENIKE INC | 4,205,587 | $528.0B | 0.15% | Put |
| 75 | IEFISHARES TR | 4,280,200 | $521.4B | 0.15% | Put |
| 76 | ABTABBOTT LABS | 4,663,583 | $507.5B | 0.14% | Put |
| 77 | LOWLOWES COS INC | 3,018,610 | $500.7B | 0.14% | Put |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 4,086,479 | $497.2B | 0.14% | Put |
| 79 | ISRGINTUITIVE SURGICAL INC | 693,400 | $492.0B | 0.14% | Put |
| 80 | CMCSACOMCAST CORP NEW | 10,399,311 | $481.1B | 0.14% | Put |
| 81 | WDAYWORKDAY INC | 2,165,240 | $465.8B | 0.13% | Put |
| 82 | JDJD.COM INC | 5,986,089 | $464.6B | 0.13% | Put |
| 83 | —INSULET CORP | 175,883,000 | $450.3B | 0.13% | |
| 84 | CSCOCISCO SYS INC | 11,353,659 | $447.2B | 0.13% | Put |
| 85 | MDTMEDTRONIC PLC | 4,265,678 | $443.3B | 0.13% | Put |
| 86 | PFEPFIZER INC | 12,062,607 | $442.7B | 0.13% | Put |
| 87 | PTONPELOTON INTERACTIVE INC | 4,423,858 | $439.0B | 0.12% | Put |
| 88 | BYNDBEYOND MEAT INC | 2,634,036 | $437.4B | 0.12% | Put |
| 89 | CATCATERPILLAR INC DEL | 2,914,564 | $434.7B | 0.12% | Put |
| 90 | MRKMERCK & CO. INC | 5,177,450 | $429.5B | 0.12% | Put |
| 91 | WWAYFAIR INC | 1,434,666 | $417.5B | 0.12% | Put |
| 92 | XBISPDR SER TR | 3,690,604 | $411.2B | 0.12% | Put |
| 93 | 4I1PHILIP MORRIS INTL INC | 5,445,800 | $408.4B | 0.12% | Put |
| 94 | GDXVANECK VECTORS ETF TR | 10,378,694 | $406.4B | 0.12% | Put |
| 95 | KOCOCA COLA CO | 8,143,545 | $402.0B | 0.11% | Put |
| 96 | LVSLAS VEGAS SANDS CORP | 8,563,544 | $399.6B | 0.11% | Put |
| 97 | TWLOTWILIO INC | 1,609,003 | $397.6B | 0.11% | Put |
| 98 | TQQQPROSHARES TR | 3,030,039 | $396.6B | 0.11% | Put |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 2,873,863 | $394.6B | 0.11% | Put |
| 100 | REGNREGENERON PHARMACEUTICALS | 698,905 | $391.2B | 0.11% | Put |
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