CITADEL ADVISORS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$489.4T
Holdings
6,891
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (6,891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 44,933,106 | $47.5T | 9.70% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 93,618,363 | $44.5T | 9.09% | Put |
| 3 | AMZNAMAZON COM INC | 7,518,275 | $25.1T | 5.12% | Put |
| 4 | NDQINVESCO QQQ TR | 40,086,161 | $15.9T | 3.26% | Put |
| 5 | AAPLAPPLE INC | 67,558,293 | $12.0T | 2.45% | Put |
| 6 | GOOGLALPHABET INC | 3,798,558 | $11.0T | 2.25% | Put |
| 7 | NVDANVIDIA CORPORATION | 36,012,266 | $10.6T | 2.16% | Put |
| 8 | MSFTMICROSOFT CORP | 29,615,638 | $10.0T | 2.04% | Put |
| 9 | METAMETA PLATFORMS INC | 27,373,077 | $9.2T | 1.88% | Put |
| 10 | IWMISHARES TR | 38,678,672 | $8.6T | 1.76% | Put |
| 11 | GOOGALPHABET INC | 2,573,361 | $7.4T | 1.52% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 36,280,978 | $5.2T | 1.07% | Put |
| 13 | NFLXNETFLIX INC | 8,422,083 | $5.1T | 1.04% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 30,747,651 | $3.7T | 0.75% | Put |
| 15 | BABOEING CO | 16,489,433 | $3.3T | 0.68% | Put |
| 16 | SHOPSHOPIFY INC | 2,125,186 | $2.9T | 0.60% | Put |
| 17 | HYGISHARES TR | 28,789,120 | $2.5T | 0.51% | Put |
| 18 | BKNGBOOKING HOLDINGS INC | 1,012,819 | $2.4T | 0.50% | Put |
| 19 | DISDISNEY WALT CO | 15,443,151 | $2.4T | 0.49% | Put |
| 20 | PYPLPAYPAL HLDGS INC | 12,609,575 | $2.4T | 0.49% | Put |
| 21 | COSTCOSTCO WHSL CORP NEW | 3,665,762 | $2.1T | 0.43% | Put |
| 22 | XYZBLOCK INC | 12,797,909 | $2.1T | 0.42% | Put |
| 23 | VVISA INC | 9,446,589 | $2.0T | 0.42% | Put |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 3,303,649 | $1.9T | 0.38% | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 1,068,053 | $1.9T | 0.38% | Put |
| 26 | MRNAMODERNA INC | 7,345,452 | $1.9T | 0.38% | Put |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 2,817,138 | $1.8T | 0.38% | Put |
| 28 | CRMSALESFORCE COM INC | 6,976,519 | $1.8T | 0.36% | Put |
| 29 | XLFSELECT SECTOR SPDR TR | 45,085,931 | $1.8T | 0.36% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,832,698 | $1.7T | 0.36% | Put |
| 31 | QCOMQUALCOMM INC | 9,391,381 | $1.7T | 0.35% | Put |
| 32 | PANWPALO ALTO NETWORKS INC | 2,977,257 | $1.7T | 0.34% | Put |
| 33 | TAT&T INC | 67,002,001 | $1.6T | 0.34% | Put |
| 34 | ROKUROKU INC | 7,085,754 | $1.6T | 0.33% | Put |
| 35 | AVGOBROADCOM INC | 2,388,845 | $1.6T | 0.32% | Put |
| 36 | GQ9SPDR GOLD TR | 9,281,300 | $1.6T | 0.32% | Put |
| 37 | INTCINTEL CORP | 29,664,844 | $1.5T | 0.31% | Put |
| 38 | MUMICRON TECHNOLOGY INC | 16,361,631 | $1.5T | 0.31% | Put |
| 39 | TLTISHARES TR | 9,655,800 | $1.4T | 0.29% | Put |
| 40 | UBERUBER TECHNOLOGIES INC | 32,781,606 | $1.4T | 0.28% | Put |
| 41 | TRVCCITIGROUP INC | 22,510,358 | $1.4T | 0.28% | Put |
| 42 | MLB1MERCADOLIBRE INC | 996,569 | $1.3T | 0.27% | Put |
| 43 | HDHOME DEPOT INC | 3,231,986 | $1.3T | 0.27% | Put |
| 44 | PFEPFIZER INC | 21,773,332 | $1.3T | 0.26% | Put |
| 45 | MAMASTERCARD INCORPORATED | 3,508,570 | $1.3T | 0.26% | Put |
| 46 | SNAPSNAP INC | 26,695,775 | $1.3T | 0.26% | Put |
| 47 | GSGOLDMAN SACHS GROUP INC | 3,172,154 | $1.2T | 0.25% | Put |
| 48 | WMTWALMART INC | 8,274,315 | $1.2T | 0.24% | Put |
| 49 | KOCOCA COLA CO | 20,198,267 | $1.2T | 0.24% | Put |
| 50 | COINCOINBASE GLOBAL INC | 4,579,010 | $1.2T | 0.24% | Put |
| 51 | BACBK OF AMERICA CORP | 25,733,926 | $1.1T | 0.23% | Put |
| 52 | GMGENERAL MTRS CO | 19,403,209 | $1.1T | 0.23% | Put |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 3,045,335 | $1.1T | 0.23% | Put |
| 54 | NOWSERVICENOW INC | 1,697,728 | $1.1T | 0.23% | Put |
| 55 | JPMJPMORGAN CHASE & CO | 6,936,636 | $1.1T | 0.22% | Put |
| 56 | FFORD MTR CO DEL | 52,768,987 | $1.1T | 0.22% | Put |
| 57 | NIONIO INC | 33,742,405 | $1.1T | 0.22% | Put |
| 58 | CSCOCISCO SYS INC | 16,677,958 | $1.1T | 0.22% | Put |
| 59 | EEMISHARES TR | 21,540,510 | $1.1T | 0.22% | Put |
| 60 | ISRGINTUITIVE SURGICAL INC | 2,901,230 | $1.0T | 0.21% | Put |
| 61 | JNJJOHNSON & JOHNSON | 5,905,644 | $1.0T | 0.21% | Put |
| 62 | SESEA LTD | 4,482,288 | $1.0T | 0.20% | Put |
| 63 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,436,476 | $999.8B | 0.20% | Put |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 7,321,283 | $978.6B | 0.20% | Put |
| 65 | XLESELECT SECTOR SPDR TR | 17,238,185 | $956.7B | 0.20% | Put |
| 66 | BIDUNBAIDU INC | 6,400,360 | $952.3B | 0.19% | Put |
| 67 | WFCWELLS FARGO CO NEW | 19,735,977 | $946.9B | 0.19% | Put |
| 68 | NKENIKE INC | 5,603,524 | $933.9B | 0.19% | Put |
| 69 | ZSZSCALER INC | 2,905,085 | $933.5B | 0.19% | Put |
| 70 | AZOAUTOZONE INC | 443,964 | $930.7B | 0.19% | Put |
| 71 | FDXFEDEX CORP | 3,507,820 | $907.3B | 0.19% | Put |
| 72 | ABNBAIRBNB INC | 5,358,277 | $892.1B | 0.18% | Put |
| 73 | DYHTARGET CORP | 3,728,824 | $863.0B | 0.18% | Put |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 4,210,457 | $862.1B | 0.18% | Put |
| 75 | PGPROCTER AND GAMBLE CO | 5,257,838 | $860.1B | 0.18% | Put |
| 76 | CVXCHEVRON CORP NEW | 7,267,994 | $852.9B | 0.17% | Put |
| 77 | LOWLOWES COS INC | 3,291,198 | $850.7B | 0.17% | Put |
| 78 | ASMLASML HOLDING N V | 1,057,701 | $842.1B | 0.17% | Put |
| 79 | SNOWSNOWFLAKE INC | 2,478,125 | $839.5B | 0.17% | Put |
| 80 | XOMEXXON MOBIL CORP | 13,525,290 | $827.6B | 0.17% | Put |
| 81 | LRCXEURLAM RESEARCH CORP | 1,139,787 | $819.7B | 0.17% | Put |
| 82 | LMTLOCKHEED MARTIN CORP | 2,301,557 | $818.0B | 0.17% | Put |
| 83 | UPSUNITED PARCEL SERVICE INC | 3,790,233 | $812.4B | 0.17% | Put |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,666,235 | $802.0B | 0.16% | Put |
| 85 | MRVLMARVELL TECHNOLOGY INC | 8,978,620 | $785.5B | 0.16% | Put |
| 86 | XLYSELECT SECTOR SPDR TR | 3,797,738 | $776.4B | 0.16% | Put |
| 87 | AMATAPPLIED MATLS INC | 4,900,534 | $771.1B | 0.16% | Put |
| 88 | MRKMERCK & CO INC | 9,998,406 | $766.3B | 0.16% | Put |
| 89 | PEPPEPSICO INC | 4,316,047 | $749.7B | 0.15% | Put |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,487,742 | $747.1B | 0.15% | Put |
| 91 | SMHVANECK ETF TRUST | 2,383,603 | $736.0B | 0.15% | Put |
| 92 | DOCUDOCUSIGN INC | 4,819,011 | $734.0B | 0.15% | Put |
| 93 | CVSCVS HEALTH CORP | 7,101,377 | $732.6B | 0.15% | Put |
| 94 | TQQQPROSHARES TR | 4,362,530 | $725.6B | 0.15% | Put |
| 95 | UALUNITED AIRLS HLDGS INC | 16,167,257 | $707.8B | 0.14% | Put |
| 96 | ETSYETSY INC | 3,229,534 | $707.1B | 0.14% | Put |
| 97 | DDOGDATADOG INC | 3,940,665 | $701.9B | 0.14% | Put |
| 98 | DWDMORGAN STANLEY | 7,062,750 | $693.3B | 0.14% | Put |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 2,916,419 | $682.5B | 0.14% | Put |
| 100 | ACNACCENTURE PLC IRELAND | 1,631,578 | $676.4B | 0.14% | Put |
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