CITADEL ADVISORS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$438.8T
Holdings
6,452
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (6,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 207,648,772 | $74.2T | 16.90% | Put |
| 2 | NDQINVESCO QQQ TR | 94,926,713 | $25.4T | 5.78% | Put |
| 3 | TSLATESLA INC | 95,077,146 | $25.2T | 5.75% | Put |
| 4 | AMZNAMAZON COM INC | 112,099,978 | $12.7T | 2.89% | Put |
| 5 | AAPLAPPLE INC | 87,989,115 | $12.2T | 2.77% | Put |
| 6 | IWMISHARES TR | 62,310,883 | $10.3T | 2.34% | Put |
| 7 | MSFTMICROSOFT CORP | 39,531,258 | $9.2T | 2.10% | Put |
| 8 | METAMETA PLATFORMS INC | 37,101,944 | $5.0T | 1.15% | Put |
| 9 | GOOGLALPHABET INC | 50,590,520 | $4.8T | 1.10% | Put |
| 10 | HYGISHARES TR | 67,326,584 | $4.8T | 1.10% | Put |
| 11 | NVDANVIDIA CORPORATION | 37,486,080 | $4.6T | 1.04% | Put |
| 12 | GOOGALPHABET INC | 44,627,597 | $4.3T | 0.98% | Put |
| 13 | NFLXNETFLIX INC | 17,423,066 | $4.1T | 0.93% | Put |
| 14 | TLTISHARES TR | 30,107,907 | $3.1T | 0.70% | Put |
| 15 | BKNGBOOKING HOLDINGS INC | 1,356,487 | $2.2T | 0.51% | Put |
| 16 | COSTCOSTCO WHSL CORP NEW | 4,624,515 | $2.2T | 0.50% | Put |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 1,321,268 | $2.0T | 0.45% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 30,858,585 | $2.0T | 0.45% | Put |
| 19 | PANWPALO ALTO NETWORKS INC | 11,536,384 | $1.9T | 0.43% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 18,066,371 | $1.9T | 0.43% | Put |
| 21 | GSGOLDMAN SACHS GROUP INC | 6,370,591 | $1.9T | 0.43% | Put |
| 22 | UNHUNITEDHEALTH GROUP INC | 3,692,912 | $1.9T | 0.43% | Put |
| 23 | XLESELECT SECTOR SPDR TR | 24,897,087 | $1.8T | 0.41% | Put |
| 24 | CRMSALESFORCE INC | 11,619,796 | $1.7T | 0.38% | Put |
| 25 | AVGOBROADCOM INC | 3,664,533 | $1.6T | 0.37% | Put |
| 26 | DISDISNEY WALT CO | 16,930,880 | $1.6T | 0.36% | Put |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 5,802,967 | $1.6T | 0.36% | Put |
| 28 | LLYLILLY ELI & CO | 4,935,085 | $1.6T | 0.36% | Put |
| 29 | EFAISHARES TR | 28,327,388 | $1.6T | 0.36% | Put |
| 30 | PYPLPAYPAL HLDGS INC | 18,194,197 | $1.6T | 0.36% | Put |
| 31 | HDHOME DEPOT INC | 5,614,042 | $1.5T | 0.35% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,717,021 | $1.5T | 0.35% | Put |
| 33 | XOMEXXON MOBIL CORP | 17,475,865 | $1.5T | 0.35% | Put |
| 34 | MAMASTERCARD INCORPORATED | 5,249,970 | $1.5T | 0.34% | Put |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 5,063,103 | $1.5T | 0.33% | Put |
| 36 | BABAALIBABA GROUP HLDG LTD | 17,962,995 | $1.4T | 0.33% | Put |
| 37 | FXIISHARES TR | 54,534,466 | $1.4T | 0.32% | Put |
| 38 | BABOEING CO | 11,418,097 | $1.4T | 0.32% | Put |
| 39 | VVISA INC | 7,553,313 | $1.3T | 0.31% | Put |
| 40 | CVXCHEVRON CORP NEW | 9,300,486 | $1.3T | 0.30% | Put |
| 41 | JNJJOHNSON & JOHNSON | 8,108,185 | $1.3T | 0.30% | Put |
| 42 | GQ9SPDR GOLD TR | 8,434,156 | $1.3T | 0.30% | Put |
| 43 | WMTWALMART INC | 9,924,371 | $1.3T | 0.29% | Put |
| 44 | QCOMQUALCOMM INC | 10,632,167 | $1.2T | 0.27% | Put |
| 45 | BACBK OF AMERICA CORP | 38,584,069 | $1.2T | 0.27% | Put |
| 46 | TRVCCITIGROUP INC | 27,061,277 | $1.1T | 0.26% | Put |
| 47 | MLB1MERCADOLIBRE INC | 1,297,651 | $1.1T | 0.24% | Put |
| 48 | WFCWELLS FARGO CO NEW | 25,320,512 | $1.0T | 0.23% | Put |
| 49 | LMTLOCKHEED MARTIN CORP | 2,521,844 | $974.2B | 0.22% | Put |
| 50 | PEPPEPSICO INC | 5,952,826 | $971.9B | 0.22% | Put |
| 51 | NKENIKE INC | 11,561,551 | $961.0B | 0.22% | Put |
| 52 | PFEPFIZER INC | 21,698,861 | $949.5B | 0.22% | Put |
| 53 | DYHTARGET CORP | 6,277,582 | $931.5B | 0.21% | Put |
| 54 | PGPROCTER AND GAMBLE CO | 7,281,766 | $919.3B | 0.21% | Put |
| 55 | ABNBAIRBNB INC | 8,732,018 | $917.2B | 0.21% | Put |
| 56 | SMHVANECK ETF TRUST | 4,871,824 | $901.9B | 0.21% | Put |
| 57 | XYZBLOCK INC | 16,259,421 | $894.1B | 0.20% | Put |
| 58 | AZOAUTOZONE INC | 416,137 | $891.3B | 0.20% | Put |
| 59 | HUMHUMANA INC | 1,814,377 | $880.3B | 0.20% | Put |
| 60 | KOCOCA COLA CO | 15,644,298 | $876.4B | 0.20% | Put |
| 61 | ENPHENPHASE ENERGY INC | 3,157,509 | $876.1B | 0.20% | Put |
| 62 | TWTRUSDTWITTER INC | 19,811,093 | $868.5B | 0.20% | Put |
| 63 | INTCINTEL CORP | 33,607,281 | $866.1B | 0.20% | Put |
| 64 | ABBVABBVIE INC | 6,403,570 | $859.4B | 0.20% | Put |
| 65 | SBUXSTARBUCKS CORP | 10,095,765 | $850.7B | 0.19% | Put |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 2,661,817 | $807.5B | 0.18% | Put |
| 67 | DEDEERE & CO | 2,411,964 | $805.3B | 0.18% | Put |
| 68 | MRKMERCK & CO INC | 9,317,416 | $802.4B | 0.18% | Put |
| 69 | BIIBBIOGEN INC | 2,972,378 | $793.6B | 0.18% | Put |
| 70 | BACVERIZON COMMUNICATIONS INC | 20,877,679 | $792.7B | 0.18% | Put |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 6,648,687 | $789.9B | 0.18% | Put |
| 72 | WDAYWORKDAY INC | 5,173,747 | $787.5B | 0.18% | Put |
| 73 | TXNTEXAS INSTRS INC | 5,072,630 | $785.1B | 0.18% | Put |
| 74 | FSLRFIRST SOLAR INC | 5,831,171 | $771.3B | 0.18% | Put |
| 75 | TMUST-MOBILE US INC | 5,734,849 | $769.4B | 0.18% | Put |
| 76 | FDXFEDEX CORP | 5,129,435 | $761.6B | 0.17% | Put |
| 77 | OXYOCCIDENTAL PETE CORP | 12,350,855 | $759.0B | 0.17% | Put |
| 78 | REGNREGENERON PHARMACEUTICALS | 1,095,350 | $754.6B | 0.17% | Put |
| 79 | SNOWSNOWFLAKE INC | 4,321,664 | $734.5B | 0.17% | Put |
| 80 | LOWLOWES COS INC | 3,908,671 | $734.1B | 0.17% | Put |
| 81 | CSCOCISCO SYS INC | 18,218,420 | $728.7B | 0.17% | Put |
| 82 | CATCATERPILLAR INC | 4,340,993 | $712.3B | 0.16% | Put |
| 83 | CICIGNA CORP NEW | 2,538,160 | $704.3B | 0.16% | Put |
| 84 | INTUINTUIT | 1,804,615 | $699.0B | 0.16% | Put |
| 85 | MCDMCDONALDS CORP | 3,011,044 | $694.8B | 0.16% | Put |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 4,115,254 | $678.2B | 0.15% | Put |
| 87 | ULTAULTA BEAUTY INC | 1,690,229 | $678.1B | 0.15% | Put |
| 88 | NOWSERVICENOW INC | 1,765,476 | $666.7B | 0.15% | Put |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 1,308,582 | $663.7B | 0.15% | Put |
| 90 | XOPSPDR SER TR | 5,260,378 | $656.1B | 0.15% | Put |
| 91 | MUMICRON TECHNOLOGY INC | 12,867,990 | $644.7B | 0.15% | Put |
| 92 | EEMISHARES TR | 18,444,248 | $643.3B | 0.15% | Put |
| 93 | SHOPSHOPIFY INC | 23,781,455 | $640.7B | 0.15% | Put |
| 94 | ZSZSCALER INC | 3,893,697 | $640.0B | 0.15% | Put |
| 95 | ACNACCENTURE PLC IRELAND | 2,476,564 | $637.2B | 0.15% | Put |
| 96 | XLFSELECT SECTOR SPDR TR | 20,627,466 | $626.3B | 0.14% | Put |
| 97 | ASMLASML HOLDING N V | 1,493,852 | $620.5B | 0.14% | Put |
| 98 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,402,749 | $618.4B | 0.14% | Put |
| 99 | AXPAMERICAN EXPRESS CO | 4,579,991 | $617.9B | 0.14% | Put |
| 100 | LRCXEURLAM RESEARCH CORP | 1,647,105 | $602.8B | 0.14% | Put |
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