CITADEL ADVISORS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$466.5B
Holdings
6,134
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (6,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 160,309,461 | $68.5T | 14690.04% | Put |
| 2 | NDQINVESCO QQQ TR | 99,882,411 | $35.8T | 7670.92% | Put |
| 3 | TSLATESLA INC | 78,117,773 | $19.5T | 4190.06% | Put |
| 4 | NVDANVIDIA CORPORATION | 44,292,872 | $19.3T | 4130.11% | Put |
| 5 | IWMISHARES TR | 73,947,697 | $13.1T | 2801.61% | Put |
| 6 | MSFTMICROSOFT CORP | 40,091,876 | $12.7T | 2713.61% | Put |
| 7 | AAPLAPPLE INC | 70,285,769 | $12.0T | 2579.55% | Put |
| 8 | METAMETA PLATFORMS INC | 36,789,936 | $11.0T | 2367.57% | Put |
| 9 | AMZNAMAZON COM INC | 61,000,779 | $7.8T | 1662.25% | Put |
| 10 | HYGISHARES TR | 72,761,046 | $5.4T | 1149.83% | Put |
| 11 | GOOGALPHABET INC | 37,123,140 | $4.9T | 1049.24% | Put |
| 12 | GOOGLALPHABET INC | 37,226,007 | $4.9T | 1044.24% | Put |
| 13 | NFLXNETFLIX INC | 9,691,875 | $3.7T | 784.49% | Put |
| 14 | BKNGBOOKING HOLDINGS INC | 1,108,410 | $3.4T | 732.75% | Put |
| 15 | GQ9SPDR GOLD TR | 19,265,448 | $3.3T | 708.05% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 31,354,354 | $3.2T | 691.07% | Put |
| 17 | TLTISHARES TR | 34,583,464 | $3.1T | 657.49% | Put |
| 18 | ADBEADOBE INC | 4,755,197 | $2.4T | 519.76% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 16,043,137 | $2.3T | 498.73% | Put |
| 20 | XLESELECT SECTOR SPDR TR | 24,880,009 | $2.2T | 482.08% | Put |
| 21 | AVGOBROADCOM INC | 2,662,880 | $2.2T | 474.11% | Put |
| 22 | DISDISNEY WALT CO | 26,073,430 | $2.1T | 453.00% | Put |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 20,220,742 | $1.9T | 405.85% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,099,749 | $1.8T | 382.95% | Put |
| 25 | PANWPALO ALTO NETWORKS INC | 7,536,256 | $1.8T | 378.74% | Put |
| 26 | BABOEING CO | 9,154,805 | $1.8T | 376.16% | Put |
| 27 | LLYELI LILLY & CO | 3,265,493 | $1.8T | 375.99% | Put |
| 28 | HDHOME DEPOT INC | 5,644,743 | $1.7T | 365.62% | Put |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 923,801 | $1.7T | 362.75% | Put |
| 30 | GSGOLDMAN SACHS GROUP INC | 4,850,379 | $1.6T | 336.43% | Put |
| 31 | UNHUNITEDHEALTH GROUP INC | 2,968,301 | $1.5T | 320.81% | Put |
| 32 | CVXCHEVRON CORP NEW | 8,764,424 | $1.5T | 316.80% | Put |
| 33 | XOMEXXON MOBIL CORP | 12,434,838 | $1.5T | 313.42% | Put |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,502,500 | $1.4T | 303.07% | Put |
| 35 | BABAALIBABA GROUP HLDG LTD | 16,118,641 | $1.4T | 299.71% | Put |
| 36 | JNJJOHNSON & JOHNSON | 8,409,016 | $1.3T | 280.75% | Put |
| 37 | PYPLPAYPAL HLDGS INC | 21,606,158 | $1.3T | 270.76% | Put |
| 38 | ABBVABBVIE INC | 8,423,728 | $1.3T | 269.16% | Put |
| 39 | TMUST-MOBILE US INC | 8,802,030 | $1.2T | 264.25% | Put |
| 40 | CRMSALESFORCE INC | 5,970,072 | $1.2T | 259.51% | Put |
| 41 | BACBANK AMERICA CORP | 44,209,576 | $1.2T | 259.48% | Put |
| 42 | BSXBOSTON SCIENTIFIC CORP | 22,808,122 | $1.2T | 258.15% | Put |
| 43 | EEMISHARES TR | 31,531,902 | $1.2T | 256.51% | Put |
| 44 | MUMICRON TECHNOLOGY INC | 17,214,361 | $1.2T | 251.04% | Put |
| 45 | PFEPFIZER INC | 34,782,162 | $1.2T | 247.31% | Put |
| 46 | HUMHUMANA INC | 2,366,816 | $1.2T | 246.84% | Put |
| 47 | MRKMERCK & CO INC | 11,041,307 | $1.1T | 243.67% | Put |
| 48 | MAMASTERCARD INCORPORATED | 2,769,242 | $1.1T | 235.02% | Put |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 3,205,567 | $1.1T | 230.16% | Put |
| 50 | EFAISHARES TR | 14,965,581 | $1.0T | 221.10% | Put |
| 51 | INTCINTEL CORP | 28,597,313 | $1.0T | 217.93% | Put |
| 52 | SBUXSTARBUCKS CORP | 10,802,888 | $986.0B | 211.36% | Put |
| 53 | XLFSELECT SECTOR SPDR TR | 29,692,439 | $984.9B | 211.12% | Put |
| 54 | TRVCCITIGROUP INC | 23,927,935 | $984.2B | 210.97% | Put |
| 55 | ORCLORACLE CORP | 9,181,656 | $972.5B | 208.47% | Put |
| 56 | WMTWALMART INC | 6,055,939 | $968.5B | 207.62% | Put |
| 57 | FDXFEDEX CORP | 3,630,736 | $961.9B | 206.19% | Put |
| 58 | FXIISHARES TR | 36,215,213 | $960.8B | 205.96% | Put |
| 59 | SMHVANECK ETF TRUST | 6,574,553 | $953.2B | 204.33% | Put |
| 60 | RCLROYAL CARIBBEAN GROUP | 10,330,811 | $951.9B | 204.05% | Put |
| 61 | CMCSACOMCAST CORP NEW | 21,376,517 | $947.8B | 203.18% | Put |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 6,633,195 | $930.6B | 199.49% | Put |
| 63 | VVISA INC | 3,996,851 | $919.3B | 197.07% | Put |
| 64 | QCOMQUALCOMM INC | 8,063,381 | $895.5B | 191.97% | Put |
| 65 | FSLRFIRST SOLAR INC | 5,446,623 | $880.1B | 188.66% | Put |
| 66 | DYHTARGET CORP | 7,936,854 | $877.6B | 188.12% | Put |
| 67 | NKENIKE INC | 9,047,917 | $865.2B | 185.46% | Put |
| 68 | UBERUBER TECHNOLOGIES INC | 18,546,352 | $852.9B | 182.84% | Put |
| 69 | CATCATERPILLAR INC | 3,120,494 | $851.9B | 182.61% | Put |
| 70 | SNOWSNOWFLAKE INC | 5,542,147 | $846.7B | 181.49% | Put |
| 71 | LULULULULEMON ATHLETICA INC | 2,108,728 | $813.1B | 174.31% | Put |
| 72 | ABNBAIRBNB INC | 5,921,155 | $812.4B | 174.16% | Put |
| 73 | CVSCVS HEALTH CORP | 10,880,815 | $759.7B | 162.85% | Put |
| 74 | DEDEERE & CO | 1,992,145 | $751.8B | 161.16% | Put |
| 75 | MDBMONGODB INC | 2,125,517 | $735.1B | 157.58% | Put |
| 76 | ISRGINTUITIVE SURGICAL INC | 2,508,857 | $733.3B | 157.19% | Put |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,191,168 | $711.8B | 152.59% | Put |
| 78 | GDXVANECK ETF TRUST | 26,153,287 | $703.8B | 150.86% | Put |
| 79 | LRCXEURLAM RESEARCH CORP | 1,115,459 | $699.1B | 149.87% | Put |
| 80 | MLB1MERCADOLIBRE INC | 536,393 | $680.1B | 145.78% | Put |
| 81 | CSCOCISCO SYS INC | 12,616,597 | $678.3B | 145.40% | Put |
| 82 | KOCOCA COLA CO | 12,086,667 | $676.6B | 145.04% | Put |
| 83 | SGENUSDSEAGEN INC | 3,156,418 | $669.6B | 143.54% | Put |
| 84 | OXYOCCIDENTAL PETE CORP | 10,283,307 | $667.2B | 143.02% | Put |
| 85 | SCHWSCHWAB CHARLES CORP | 12,053,867 | $661.8B | 141.86% | Put |
| 86 | MCDMCDONALDS CORP | 2,508,432 | $660.8B | 141.66% | Put |
| 87 | UPSUNITED PARCEL SERVICE INC | 4,237,438 | $660.5B | 141.58% | Put |
| 88 | HZNPHORIZON THERAPEUTICS PUB L | 5,659,325 | $654.7B | 140.35% | Put |
| 89 | ASMLASML HOLDING N V | 1,108,932 | $652.8B | 139.93% | Put |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 3,843,414 | $643.3B | 137.90% | Put |
| 91 | WFCWELLS FARGO CO NEW | 15,363,410 | $627.7B | 134.57% | Put |
| 92 | XLISELECT SECTOR SPDR TR | 6,184,847 | $627.0B | 134.41% | Put |
| 93 | MRNAMODERNA INC | 5,987,215 | $618.4B | 132.57% | Put |
| 94 | AXPAMERICAN EXPRESS CO | 4,143,012 | $618.1B | 132.50% | Put |
| 95 | BDXBECTON DICKINSON & CO | 2,330,684 | $602.6B | 129.16% | Put |
| 96 | WSTWEST PHARMACEUTICAL SVSC INC | 1,600,478 | $600.5B | 128.73% | Put |
| 97 | AMATAPPLIED MATLS INC | 4,305,709 | $596.1B | 127.79% | Put |
| 98 | XOPSPDR SER TR | 3,900,804 | $577.0B | 123.68% | Put |
| 99 | DHRDANAHER CORPORATION | 2,310,539 | $573.2B | 122.88% | Put |
| 100 | AMGNAMGEN INC | 2,078,387 | $558.6B | 119.74% | Put |
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