CITADEL ADVISORS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$428.1B
Holdings
6,271
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (6,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 165,348,205 | $63.2T | 14771.34% | Put |
| 2 | NDQINVESCO QQQ TR | 77,620,407 | $20.7T | 4828.17% | Put |
| 3 | TSLATESLA INC | 128,362,816 | $15.8T | 3693.58% | Put |
| 4 | IWMISHARES TR | 59,351,845 | $10.3T | 2417.41% | Put |
| 5 | AAPLAPPLE INC | 78,987,221 | $10.3T | 2397.37% | Put |
| 6 | MSFTMICROSOFT CORP | 38,839,512 | $9.3T | 2175.84% | Put |
| 7 | AMZNAMAZON COM INC | 89,459,868 | $7.5T | 1755.40% | Put |
| 8 | METAMETA PLATFORMS INC | 48,282,775 | $5.8T | 1357.28% | Put |
| 9 | NFLXNETFLIX INC | 19,555,184 | $5.8T | 1347.03% | Put |
| 10 | NVDANVIDIA CORPORATION | 37,602,267 | $5.5T | 1283.66% | Put |
| 11 | GOOGLALPHABET INC | 49,999,333 | $4.4T | 1030.50% | Put |
| 12 | GOOGALPHABET INC | 47,438,348 | $4.2T | 983.26% | Put |
| 13 | HYGISHARES TR | 53,886,648 | $4.0T | 926.84% | Put |
| 14 | BKNGBOOKING HOLDINGS INC | 1,492,679 | $3.0T | 702.70% | Put |
| 15 | HDHOME DEPOT INC | 8,014,210 | $2.5T | 591.32% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,727,718 | $2.4T | 557.62% | Put |
| 17 | TLTISHARES TR | 23,807,972 | $2.4T | 553.70% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 34,783,414 | $2.3T | 526.28% | Put |
| 19 | BABOEING CO | 11,684,738 | $2.2T | 519.95% | Put |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 6,537,124 | $2.2T | 513.90% | Put |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 6,478,410 | $2.1T | 501.42% | Put |
| 22 | XOMEXXON MOBIL CORP | 19,399,137 | $2.1T | 499.83% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 15,641,630 | $2.1T | 489.98% | Put |
| 24 | COSTCOSTCO WHSL CORP NEW | 4,446,975 | $2.0T | 474.21% | Put |
| 25 | GSGOLDMAN SACHS GROUP INC | 5,706,772 | $2.0T | 457.76% | Put |
| 26 | DISDISNEY WALT CO | 22,275,793 | $1.9T | 452.09% | Put |
| 27 | XLESELECT SECTOR SPDR TR | 21,560,642 | $1.9T | 440.54% | Put |
| 28 | CATCATERPILLAR INC | 7,463,064 | $1.8T | 417.64% | Put |
| 29 | PYPLPAYPAL HLDGS INC | 24,050,273 | $1.7T | 400.12% | Put |
| 30 | UNHUNITEDHEALTH GROUP INC | 2,925,033 | $1.6T | 362.26% | Put |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 1,114,784 | $1.5T | 361.32% | Put |
| 32 | MAMASTERCARD INCORPORATED | 4,353,919 | $1.5T | 353.66% | Put |
| 33 | BABAALIBABA GROUP HLDG LTD | 17,185,418 | $1.5T | 353.63% | Put |
| 34 | GQ9SPDR GOLD TR | 8,755,840 | $1.5T | 346.97% | Put |
| 35 | VVISA INC | 7,102,639 | $1.5T | 344.71% | Put |
| 36 | NKENIKE INC | 12,143,994 | $1.4T | 331.93% | Put |
| 37 | AVGOBROADCOM INC | 2,477,240 | $1.4T | 323.56% | Put |
| 38 | EEMISHARES TR | 36,397,382 | $1.4T | 322.24% | Put |
| 39 | PANWPALO ALTO NETWORKS INC | 9,818,124 | $1.4T | 320.03% | Put |
| 40 | JNJJOHNSON & JOHNSON | 7,702,031 | $1.4T | 317.82% | Put |
| 41 | TRVCCITIGROUP INC | 29,908,378 | $1.4T | 316.00% | Put |
| 42 | MRNAMODERNA INC | 7,366,738 | $1.3T | 309.10% | Put |
| 43 | CRMSALESFORCE INC | 9,889,345 | $1.3T | 306.30% | Put |
| 44 | PGPROCTER AND GAMBLE CO | 8,567,010 | $1.3T | 303.31% | Put |
| 45 | KOCOCA COLA CO | 19,959,392 | $1.3T | 296.58% | Put |
| 46 | BACBANK AMERICA CORP | 37,812,904 | $1.3T | 292.55% | Put |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 8,852,723 | $1.2T | 291.36% | Put |
| 48 | EFAISHARES TR | 18,545,875 | $1.2T | 284.37% | Put |
| 49 | WMTWALMART INC | 8,561,512 | $1.2T | 283.57% | Put |
| 50 | PFEPFIZER INC | 23,198,444 | $1.2T | 277.67% | Put |
| 51 | MRKMERCK & CO INC | 10,359,668 | $1.1T | 268.50% | Put |
| 52 | FXIISHARES TR | 40,261,992 | $1.1T | 266.16% | Put |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 3,327,296 | $1.1T | 263.56% | Put |
| 54 | LMTLOCKHEED MARTIN CORP | 2,289,880 | $1.1T | 260.23% | Put |
| 55 | CVXCHEVRON CORP NEW | 6,116,387 | $1.1T | 256.45% | Put |
| 56 | SMHVANECK ETF TRUST | 5,328,790 | $1.1T | 252.62% | Put |
| 57 | DEDEERE & CO | 2,475,186 | $1.1T | 247.91% | Put |
| 58 | DYHTARGET CORP | 7,004,763 | $1.0T | 243.87% | Put |
| 59 | WFCWELLS FARGO CO NEW | 25,203,705 | $1.0T | 243.10% | Put |
| 60 | BLKCHFBLACKROCK INC | 1,467,793 | $1.0T | 242.97% | Put |
| 61 | QCOMQUALCOMM INC | 9,368,905 | $1.0T | 240.61% | Put |
| 62 | XYZBLOCK INC | 16,356,812 | $1.0T | 240.11% | Put |
| 63 | AZOAUTOZONE INC | 411,167 | $1.0T | 236.87% | Put |
| 64 | MCDMCDONALDS CORP | 3,828,436 | $1.0T | 235.68% | Put |
| 65 | TMUST-MOBILE US INC | 7,121,193 | $997.0B | 232.89% | Put |
| 66 | LLYLILLY ELI & CO | 2,623,314 | $959.7B | 224.19% | Put |
| 67 | ENPHENPHASE ENERGY INC | 3,580,987 | $948.8B | 221.64% | Put |
| 68 | ABBVABBVIE INC | 5,804,020 | $938.0B | 219.11% | Put |
| 69 | LOWLOWES COS INC | 4,648,460 | $926.2B | 216.35% | Put |
| 70 | ASMLASML HOLDING N V | 1,662,198 | $908.2B | 212.16% | Put |
| 71 | WDAYWORKDAY INC | 5,196,668 | $869.6B | 203.13% | Put |
| 72 | LRCXEURLAM RESEARCH CORP | 2,063,817 | $867.4B | 202.63% | Put |
| 73 | CICIGNA CORP NEW | 2,586,087 | $856.9B | 200.16% | Put |
| 74 | PEPPEPSICO INC | 4,582,924 | $828.0B | 193.41% | Put |
| 75 | ISRGINTUITIVE SURGICAL INC | 3,118,589 | $827.5B | 193.31% | Put |
| 76 | SBUXSTARBUCKS CORP | 8,297,749 | $823.1B | 192.28% | Put |
| 77 | INTCINTEL CORP | 30,859,606 | $815.6B | 190.53% | Put |
| 78 | OXYOCCIDENTAL PETE CORP | 12,924,319 | $814.1B | 190.17% | Put |
| 79 | FDXFEDEX CORP | 4,635,662 | $802.9B | 187.55% | Put |
| 80 | FSLRFIRST SOLAR INC | 5,316,246 | $796.3B | 186.02% | Put |
| 81 | MLB1MERCADOLIBRE INC | 935,540 | $791.7B | 184.94% | Put |
| 82 | BACVERIZON COMMUNICATIONS INC | 20,024,748 | $789.0B | 184.30% | Put |
| 83 | CSCOCISCO SYS INC | 16,454,677 | $783.9B | 183.12% | Put |
| 84 | LULULULULEMON ATHLETICA INC | 2,426,286 | $777.3B | 181.58% | Put |
| 85 | ABNBAIRBNB INC | 8,936,480 | $764.1B | 178.48% | Put |
| 86 | NOCNORTHROP GRUMMAN CORP | 1,396,583 | $762.0B | 178.00% | Put |
| 87 | SNOWSNOWFLAKE INC | 5,249,445 | $753.5B | 176.02% | Put |
| 88 | REGNREGENERON PHARMACEUTICALS | 1,031,776 | $744.4B | 173.89% | Put |
| 89 | XLFSELECT SECTOR SPDR TR | 21,677,900 | $741.4B | 173.19% | Put |
| 90 | ORCLORACLE CORP | 8,927,501 | $729.7B | 170.46% | Put |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 9,699,952 | $697.9B | 163.03% | Put |
| 92 | MDBMONGODB INC | 3,490,067 | $687.0B | 160.48% | Put |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,173,597 | $683.3B | 159.63% | Put |
| 94 | INTUINTUIT | 1,743,515 | $678.6B | 158.52% | Put |
| 95 | SHOPSHOPIFY INC | 19,502,067 | $676.9B | 158.13% | Put |
| 96 | UBERUBER TECHNOLOGIES INC | 27,056,189 | $669.1B | 156.30% | Put |
| 97 | AXPAMERICAN EXPRESS CO | 4,527,874 | $669.0B | 156.28% | Put |
| 98 | BDXBECTON DICKINSON & CO | 2,628,714 | $668.5B | 156.16% | Put |
| 99 | XLISELECT SECTOR SPDR TR | 6,765,383 | $664.4B | 155.21% | Put |
| 100 | NOWSERVICENOW INC | 1,704,630 | $661.9B | 154.61% | Put |
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