CITADEL ADVISORS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$466.5T
Holdings
6,134
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (6,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HBANHUNTINGTON BANCSHARES INC | 30,062,456 | $312.6B | 0.07% | Put |
| 202 | FCXFREEPORT-MCMORAN INC | 8,327,859 | $310.5B | 0.07% | Put |
| 203 | RBLXROBLOX CORP | 10,708,739 | $310.1B | 0.07% | Put |
| 204 | AMTAMERICAN TOWER CORP NEW | 1,885,717 | $310.1B | 0.07% | Put |
| 205 | SLBSCHLUMBERGER LTD | 5,297,104 | $308.8B | 0.07% | Put |
| 206 | CITHE CIGNA GROUP | 1,074,468 | $307.4B | 0.07% | Put |
| 207 | NOCNORTHROP GRUMMAN CORP | 696,845 | $306.7B | 0.07% | Put |
| 208 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,161,033 | $303.4B | 0.07% | Put |
| 209 | VICIVICI PPTYS INC | 10,407,646 | $302.9B | 0.06% | Put |
| 210 | EAELECTRONIC ARTS INC | 2,490,943 | $299.9B | 0.06% | Put |
| 211 | ROKUROKU INC | 4,248,319 | $299.9B | 0.06% | Put |
| 212 | XLFISELECT SECTOR SPDR TR | 4,333,563 | $298.2B | 0.06% | Put |
| 213 | EMREMERSON ELEC CO | 3,087,346 | $298.1B | 0.06% | Put |
| 214 | WDCWESTERN DIGITAL CORP. | 6,470,744 | $295.3B | 0.06% | Put |
| 215 | SBACSBA COMMUNICATIONS CORP NEW | 1,448,494 | $289.9B | 0.06% | Put |
| 216 | LOWLOWES COS INC | 1,394,875 | $289.9B | 0.06% | Put |
| 217 | RTXRTX CORPORATION | 4,020,764 | $289.4B | 0.06% | Put |
| 218 | ACNACCENTURE PLC IRELAND | 931,910 | $286.2B | 0.06% | Put |
| 219 | ADIANALOG DEVICES INC | 1,631,470 | $285.7B | 0.06% | Put |
| 220 | ABTABBOTT LABS | 2,947,315 | $285.4B | 0.06% | Put |
| 221 | SLVISHARES SILVER TR | 14,016,638 | $285.1B | 0.06% | Put |
| 222 | RMERESMED INC | 1,901,957 | $281.2B | 0.06% | Put |
| 223 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,255,894 | $280.7B | 0.06% | Put |
| 224 | PSXPHILLIPS 66 | 2,329,533 | $279.9B | 0.06% | Put |
| 225 | MIGAMICROSTRATEGY INC | 841,172 | $276.1B | 0.06% | Put |
| 226 | TFCTRUIST FINL CORP | 9,616,480 | $275.1B | 0.06% | Put |
| 227 | PODDINSULET CORP | 1,716,631 | $273.8B | 0.06% | Put |
| 228 | TWLOTWILIO INC | 4,647,448 | $272.0B | 0.06% | Put |
| 229 | ELVELEVANCE HEALTH INC | 620,995 | $270.4B | 0.06% | Put |
| 230 | DOCUDOCUSIGN INC | 6,434,579 | $270.3B | 0.06% | Put |
| 231 | HESHESS CORP | 1,763,288 | $269.8B | 0.06% | Put |
| 232 | KDPKEURIG DR PEPPER INC | 8,517,360 | $268.9B | 0.06% | Put |
| 233 | ETSYETSY INC | 4,110,372 | $265.4B | 0.06% | Put |
| 234 | CELHCELSIUS HLDGS INC | 1,542,864 | $264.8B | 0.06% | Put |
| 235 | AZNASTRAZENECA PLC | 3,907,099 | $264.6B | 0.06% | Put |
| 236 | ARMARM HOLDINGS PLC | 4,904,706 | $262.5B | 0.06% | Put |
| 237 | UUNITY SOFTWARE INC | 8,310,717 | $260.9B | 0.06% | Put |
| 238 | LINLINDE PLC | 697,638 | $259.8B | 0.06% | Put |
| 239 | CDNSCADENCE DESIGN SYSTEM INC | 1,103,585 | $258.6B | 0.06% | Put |
| 240 | AFWALIGN TECHNOLOGY INC | 846,671 | $258.5B | 0.06% | Put |
| 241 | SPOTSPOTIFY TECHNOLOGY S A | 1,670,411 | $258.3B | 0.06% | Put |
| 242 | MSIMOTOROLA SOLUTIONS INC | 947,836 | $258.0B | 0.06% | Put |
| 243 | TAPMOLSON COORS BEVERAGE CO | 4,052,295 | $257.7B | 0.06% | Put |
| 244 | FQIDIGITAL RLTY TR INC | 2,124,439 | $257.1B | 0.06% | Put |
| 245 | KEYKEYCORP | 23,590,100 | $253.8B | 0.05% | Put |
| 246 | ARGXARGENX SE | 510,523 | $251.0B | 0.05% | Put |
| 247 | BIDUNBAIDU INC | 1,867,425 | $250.9B | 0.05% | Put |
| 248 | BLKCHFBLACKROCK INC | 387,872 | $250.8B | 0.05% | Put |
| 249 | SUSUNCOR ENERGY INC NEW | 7,292,737 | $250.7B | 0.05% | Put |
| 250 | AEMAGNICO EAGLE MINES LTD | 5,494,547 | $249.7B | 0.05% | Put |
| 251 | MDTMEDTRONIC PLC | 3,143,423 | $246.3B | 0.05% | Put |
| 252 | DASHDOORDASH INC | 3,069,825 | $244.0B | 0.05% | Put |
| 253 | TRGPTARGA RES CORP | 2,844,250 | $243.8B | 0.05% | Put |
| 254 | HCAHCA HEALTHCARE INC | 984,143 | $242.1B | 0.05% | Put |
| 255 | LNGCHENIERE ENERGY INC | 1,455,866 | $241.6B | 0.05% | Put |
| 256 | TQQQPROSHARES TR | 6,744,900 | $240.3B | 0.05% | Put |
| 257 | ILMNILLUMINA INC | 1,741,003 | $239.0B | 0.05% | Put |
| 258 | OKEONEOK INC NEW | 3,750,602 | $237.9B | 0.05% | Put |
| 259 | OMCOMNICOM GROUP INC | 3,182,504 | $237.0B | 0.05% | Put |
| 260 | DKNGDRAFTKINGS INC NEW | 8,035,041 | $236.6B | 0.05% | Put |
| 261 | SRPTSAREPTA THERAPEUTICS INC | 1,950,074 | $236.4B | 0.05% | Put |
| 262 | EXPEEXPEDIA GROUP INC | 2,291,754 | $236.2B | 0.05% | Put |
| 263 | ZZILLOW GROUP INC | 5,113,714 | $236.0B | 0.05% | Put |
| 264 | CLFCLEVELAND-CLIFFS INC NEW | 15,080,050 | $235.7B | 0.05% | Put |
| 265 | HSYHERSHEY CO | 1,176,536 | $235.4B | 0.05% | Put |
| 266 | GILDGILEAD SCIENCES INC | 3,137,216 | $235.1B | 0.05% | Put |
| 267 | MTNVAIL RESORTS INC | 1,055,674 | $234.2B | 0.05% | Put |
| 268 | OKTAOKTA INC | 2,873,445 | $234.2B | 0.05% | Put |
| 269 | PSTGPURE STORAGE INC | 6,575,229 | $234.2B | 0.05% | Put |
| 270 | SRESEMPRA | 3,415,222 | $232.3B | 0.05% | Put |
| 271 | MARMARRIOTT INTL INC NEW | 1,180,887 | $232.1B | 0.05% | Put |
| 272 | HASHASBRO INC | 3,481,989 | $230.3B | 0.05% | Put |
| 273 | ANETEURARISTA NETWORKS INC | 1,245,200 | $229.0B | 0.05% | Put |
| 274 | CCLCARNIVAL CORP | 16,639,763 | $228.3B | 0.05% | Put |
| 275 | ZBHZIMMER BIOMET HOLDINGS INC | 1,999,801 | $224.4B | 0.05% | Put |
| 276 | DVADAVITA INC | 2,371,943 | $224.2B | 0.05% | Put |
| 277 | DC4DEXCOM INC | 2,402,750 | $224.2B | 0.05% | Put |
| 278 | KLACKLA CORP | 486,012 | $222.9B | 0.05% | Put |
| 279 | XPOXPO INC | 2,982,356 | $222.7B | 0.05% | Put |
| 280 | NVONOVO-NORDISK A S | 2,424,266 | $220.5B | 0.05% | Put |
| 281 | ITBISHARES TR | 2,792,831 | $219.2B | 0.05% | Put |
| 282 | GPNGLOBAL PMTS INC | 1,896,310 | $218.8B | 0.05% | Put |
| 283 | LYBLYONDELLBASELL INDUSTRIES N | 2,300,671 | $217.9B | 0.05% | Put |
| 284 | CFCF INDS HLDGS INC | 2,536,813 | $217.5B | 0.05% | Put |
| 285 | WEAWESTERN ALLIANCE BANCORP | 4,683,520 | $215.3B | 0.05% | Put |
| 286 | DHID R HORTON INC | 2,002,481 | $215.2B | 0.05% | Put |
| 287 | MDLZMONDELEZ INTL INC | 3,090,912 | $214.5B | 0.05% | Put |
| 288 | FANGDIAMONDBACK ENERGY INC | 1,380,829 | $213.9B | 0.05% | Put |
| 289 | KBHKB HOME | 4,608,288 | $213.3B | 0.05% | Put |
| 290 | VALEVALE S A | 15,838,126 | $212.2B | 0.05% | Put |
| 291 | NUENUCOR CORP | 1,350,696 | $211.2B | 0.05% | Put |
| 292 | QRVOQORVO INC | 2,206,805 | $210.7B | 0.05% | Put |
| 293 | WSOWATSCO INC | 555,501 | $209.8B | 0.04% | Put |
| 294 | KWEBKRANESHARES TR | 7,658,248 | $209.6B | 0.04% | Put |
| 295 | JDJD.COM INC | 7,188,136 | $209.4B | 0.04% | Put |
| 296 | LIILENNOX INTL INC | 558,350 | $209.1B | 0.04% | Put |
| 297 | BILLBILL HOLDINGS INC | 1,924,761 | $209.0B | 0.04% | Put |
| 298 | CHRWC H ROBINSON WORLDWIDE INC | 2,399,916 | $206.7B | 0.04% | Put |
| 299 | OVVOVINTIV INC | 4,333,816 | $206.2B | 0.04% | Put |
| 300 | DOWDOW INC | 3,983,363 | $205.4B | 0.04% | Put |