CITADEL ADVISORS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$428.1T
Holdings
6,271
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (6,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 5,572,513 | $657.6B | 0.15% | Put |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 5,942,472 | $625.7B | 0.15% | Put |
| 103 | MUMICRON TECHNOLOGY INC | 12,493,582 | $624.4B | 0.15% | Put |
| 104 | UPSUNITED PARCEL SERVICE INC | 3,565,063 | $619.8B | 0.14% | Put |
| 105 | FCXFREEPORT-MCMORAN INC | 16,213,798 | $616.1B | 0.14% | Put |
| 106 | TXNTEXAS INSTRS INC | 3,723,529 | $615.2B | 0.14% | Put |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 7,936,646 | $607.6B | 0.14% | Put |
| 108 | DWDMORGAN STANLEY | 7,137,802 | $606.9B | 0.14% | Put |
| 109 | BIIBBIOGEN INC | 2,114,712 | $585.6B | 0.14% | Put |
| 110 | ELVELEVANCE HEALTH INC | 1,141,095 | $585.3B | 0.14% | Put |
| 111 | ADIANALOG DEVICES INC | 3,567,626 | $585.2B | 0.14% | Put |
| 112 | TAT&T INC | 31,420,403 | $578.4B | 0.14% | Put |
| 113 | XOPSPDR SER TR | 4,224,782 | $574.1B | 0.13% | Put |
| 114 | ETSYETSY INC | 4,765,965 | $570.9B | 0.13% | Put |
| 115 | XLYSELECT SECTOR SPDR TR | 4,410,223 | $569.6B | 0.13% | Put |
| 116 | HUMHUMANA INC | 1,103,545 | $565.2B | 0.13% | Put |
| 117 | ULTAULTA BEAUTY INC | 1,192,842 | $559.5B | 0.13% | Put |
| 118 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,179,438 | $554.1B | 0.13% | Put |
| 119 | GMGENERAL MTRS CO | 16,443,643 | $553.2B | 0.13% | Put |
| 120 | FFORD MTR CO DEL | 47,434,416 | $551.7B | 0.13% | Put |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 990,655 | $545.5B | 0.13% | Put |
| 122 | DDOGDATADOG INC | 7,324,356 | $538.3B | 0.13% | Put |
| 123 | UNPUNION PAC CORP | 2,552,198 | $528.5B | 0.12% | Put |
| 124 | MRVLMARVELL TECHNOLOGY INC | 14,219,603 | $526.7B | 0.12% | Put |
| 125 | EWZISHARES INC | 18,820,744 | $526.4B | 0.12% | Put |
| 126 | PXDEURPIONEER NAT RES CO | 2,274,326 | $519.4B | 0.12% | Put |
| 127 | DGDOLLAR GEN CORP NEW | 2,089,355 | $514.5B | 0.12% | Put |
| 128 | MPCMARATHON PETE CORP | 4,350,241 | $506.3B | 0.12% | Put |
| 129 | AMATAPPLIED MATLS INC | 5,173,100 | $503.8B | 0.12% | Put |
| 130 | AMTAMERICAN TOWER CORP NEW | 2,371,547 | $502.4B | 0.12% | Put |
| 131 | RCLROYAL CARIBBEAN GROUP | 9,988,264 | $493.7B | 0.12% | Put |
| 132 | XBISPDR SER TR | 5,838,723 | $484.6B | 0.11% | Put |
| 133 | AMGNAMGEN INC | 1,840,880 | $483.5B | 0.11% | Put |
| 134 | GEGENERAL ELECTRIC CO | 5,696,033 | $477.3B | 0.11% | Put |
| 135 | XLVSELECT SECTOR SPDR TR | 3,488,987 | $474.0B | 0.11% | Put |
| 136 | GDXVANECK ETF TRUST | 16,460,983 | $471.8B | 0.11% | Put |
| 137 | GILDGILEAD SCIENCES INC | 5,451,515 | $468.0B | 0.11% | Put |
| 138 | USOUNITED STS OIL FD LP | 6,638,706 | $465.4B | 0.11% | Put |
| 139 | MMM3M CO | 3,870,022 | $464.1B | 0.11% | Put |
| 140 | DALDELTA AIR LINES INC DEL | 14,004,079 | $460.2B | 0.11% | Put |
| 141 | OIHVANECK ETF TRUST | 1,511,712 | $459.6B | 0.11% | Put |
| 142 | SQQQPROSHARES TR | 8,493,523 | $458.7B | 0.11% | Put |
| 143 | HONHONEYWELL INTL INC | 2,120,261 | $454.4B | 0.11% | Put |
| 144 | YUMYUM BRANDS INC | 3,542,734 | $453.8B | 0.11% | Put |
| 145 | ACNACCENTURE PLC IRELAND | 1,674,982 | $447.0B | 0.10% | Put |
| 146 | DOCUDOCUSIGN INC | 8,017,979 | $444.4B | 0.10% | Put |
| 147 | BXBLACKSTONE INC | 5,968,681 | $442.8B | 0.10% | Put |
| 148 | SHWSHERWIN WILLIAMS CO | 1,858,945 | $441.2B | 0.10% | Put |
| 149 | WYNNWYNN RESORTS LTD | 5,320,760 | $438.8B | 0.10% | Put |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. | 6,228,371 | $437.5B | 0.10% | Put |
| 151 | NEENEXTERA ENERGY INC | 5,233,123 | $437.5B | 0.10% | Put |
| 152 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,541,880 | $436.8B | 0.10% | Put |
| 153 | CVSCVS HEALTH CORP | 4,553,357 | $424.3B | 0.10% | Put |
| 154 | JCIJOHNSON CTLS INTL PLC | 6,418,236 | $410.8B | 0.10% | Put |
| 155 | BBYBEST BUY INC | 5,101,141 | $409.2B | 0.10% | Put |
| 156 | ELLAUDER ESTEE COS INC | 1,633,801 | $405.4B | 0.09% | Put |
| 157 | RHRH | 1,516,459 | $405.2B | 0.09% | Put |
| 158 | ZSZSCALER INC | 3,619,717 | $405.0B | 0.09% | Put |
| 159 | DC4DEXCOM INC | 3,570,044 | $404.3B | 0.09% | Put |
| 160 | HCAHCA HEALTHCARE INC | 1,675,505 | $402.1B | 0.09% | Put |
| 161 | PSXPHILLIPS 66 | 3,837,012 | $399.4B | 0.09% | Put |
| 162 | SLBSCHLUMBERGER LTD | 7,430,300 | $397.2B | 0.09% | Put |
| 163 | NSCNORFOLK SOUTHN CORP | 1,608,489 | $396.4B | 0.09% | Put |
| 164 | AALAMERICAN AIRLS GROUP INC | 30,962,068 | $393.8B | 0.09% | Put |
| 165 | IPINTERNATIONAL PAPER CO | 11,365,350 | $393.6B | 0.09% | Put |
| 166 | ABTABBOTT LABS | 3,549,808 | $389.7B | 0.09% | Put |
| 167 | LINLINDE PLC | 1,186,267 | $386.9B | 0.09% | Put |
| 168 | ARKKARK ETF TR | 12,293,898 | $384.1B | 0.09% | Put |
| 169 | XLKSELECT SECTOR SPDR TR | 3,075,037 | $382.7B | 0.09% | Put |
| 170 | ETNEATON CORP PLC | 2,434,149 | $382.0B | 0.09% | Put |
| 171 | URIUNITED RENTALS INC | 1,072,743 | $381.3B | 0.09% | Put |
| 172 | BKBANK NEW YORK MELLON CORP | 8,274,834 | $376.7B | 0.09% | Put |
| 173 | KWEBKRANESHARES TR | 12,452,724 | $376.1B | 0.09% | Put |
| 174 | PLDPROLOGIS INC. | 3,322,333 | $374.5B | 0.09% | Put |
| 175 | USBUS BANCORP DEL | 8,580,434 | $374.2B | 0.09% | Put |
| 176 | PINSPINTEREST INC | 15,390,146 | $373.7B | 0.09% | Put |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 3,691,492 | $372.5B | 0.09% | Put |
| 178 | TWLOTWILIO INC | 7,597,098 | $372.0B | 0.09% | Put |
| 179 | LNGCHENIERE ENERGY INC | 2,461,090 | $369.1B | 0.09% | Put |
| 180 | ILMNILLUMINA INC | 1,824,047 | $368.8B | 0.09% | Put |
| 181 | SPLKCHFSPLUNK INC | 4,266,624 | $367.3B | 0.09% | Put |
| 182 | MDTMEDTRONIC PLC | 4,616,489 | $358.8B | 0.08% | Put |
| 183 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,445,510 | $358.8B | 0.08% | Put |
| 184 | PDDPINDUODUO INC | 4,399,231 | $358.8B | 0.08% | Put |
| 185 | NUENUCOR CORP | 2,698,669 | $355.7B | 0.08% | Put |
| 186 | VLOVALERO ENERGY CORP | 2,789,091 | $353.8B | 0.08% | Put |
| 187 | T7DTRANSDIGM GROUP INC | 558,260 | $351.5B | 0.08% | Put |
| 188 | LQDISHARES TR | 3,326,584 | $350.7B | 0.08% | Put |
| 189 | ALBALBEMARLE CORP | 1,616,597 | $350.6B | 0.08% | Put |
| 190 | DVNDEVON ENERGY CORP NEW | 5,690,707 | $350.0B | 0.08% | Put |
| 191 | DPZDOMINOS PIZZA INC | 1,004,618 | $348.0B | 0.08% | Put |
| 192 | FANGDIAMONDBACK ENERGY INC | 2,530,491 | $346.1B | 0.08% | Put |
| 193 | JDJD.COM INC | 6,093,500 | $342.0B | 0.08% | Put |
| 194 | LVLNSPDR SER TR | 5,745,856 | $337.5B | 0.08% | Put |
| 195 | BSXBOSTON SCIENTIFIC CORP | 7,253,011 | $335.6B | 0.08% | Put |
| 196 | RBLXROBLOX CORP | 11,724,996 | $333.7B | 0.08% | Put |
| 197 | USX1UNITED STATES STL CORP NEW | 13,272,582 | $332.5B | 0.08% | Put |
| 198 | MTBM & T BK CORP | 2,275,456 | $330.1B | 0.08% | Put |
| 199 | BPBP PLC | 9,431,615 | $329.4B | 0.08% | Put |
| 200 | LVSLAS VEGAS SANDS CORP | 6,800,883 | $326.9B | 0.08% | Put |