CITADEL ADVISORS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$500.3B
Holdings
6,159
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (6,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVLNSPDR SER TR | 12,470,270 | $653.8B | 130.68% | Put |
| 102 | NOWSERVICENOW INC | 921,103 | $650.8B | 130.07% | Put |
| 103 | DLTRDOLLAR TREE INC | 4,561,517 | $648.0B | 129.51% | Put |
| 104 | PGPROCTER AND GAMBLE CO | 4,383,886 | $642.4B | 128.40% | Put |
| 105 | LOWLOWES COS INC | 2,880,239 | $641.0B | 128.12% | Put |
| 106 | AMATAPPLIED MATLS INC | 3,926,356 | $636.3B | 127.19% | Put |
| 107 | UBERUBER TECHNOLOGIES INC | 10,327,925 | $635.9B | 127.10% | Put |
| 108 | LMTLOCKHEED MARTIN CORP | 1,354,931 | $614.1B | 122.74% | Put |
| 109 | DDOGDATADOG INC | 5,039,536 | $611.7B | 122.26% | Put |
| 110 | XLISELECT SECTOR SPDR TR | 5,345,189 | $609.3B | 121.78% | Put |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,847,995 | $608.2B | 121.56% | Put |
| 112 | SPOTSPOTIFY TECHNOLOGY S A | 3,224,246 | $605.9B | 121.10% | Put |
| 113 | BSXBOSTON SCIENTIFIC CORP | 10,474,834 | $605.6B | 121.03% | Put |
| 114 | EWZISHARES INC | 17,036,519 | $595.6B | 119.04% | Put |
| 115 | XLUSELECT SECTOR SPDR TR | 9,292,553 | $588.5B | 117.62% | Put |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 34,185,832 | $587.0B | 117.32% | Put |
| 117 | DEDEERE & CO | 1,454,963 | $581.8B | 116.28% | Put |
| 118 | AMGNAMGEN INC | 1,999,800 | $576.0B | 115.12% | Put |
| 119 | EXPEEXPEDIA GROUP INC | 3,761,972 | $571.0B | 114.13% | Put |
| 120 | ZSZSCALER INC | 2,571,825 | $569.8B | 113.89% | Put |
| 121 | BACVERIZON COMMUNICATIONS INC | 15,068,078 | $568.1B | 113.54% | Put |
| 122 | UNPUNION PAC CORP | 2,237,592 | $549.6B | 109.85% | Put |
| 123 | ELVELEVANCE HEALTH INC | 1,146,166 | $540.5B | 108.03% | Put |
| 124 | ULTAULTA BEAUTY INC | 1,100,553 | $539.3B | 107.78% | Put |
| 125 | INTUINTUIT | 857,012 | $535.7B | 107.06% | Put |
| 126 | WFCWELLS FARGO CO NEW | 10,811,217 | $532.1B | 106.36% | Put |
| 127 | DC4DEXCOM INC | 4,264,260 | $529.2B | 105.76% | Put |
| 128 | AALAMERICAN AIRLS GROUP INC | 38,312,290 | $526.4B | 105.21% | Put |
| 129 | ENPHENPHASE ENERGY INC | 3,954,466 | $522.5B | 104.44% | Put |
| 130 | WDCWESTERN DIGITAL CORP. | 9,844,953 | $515.6B | 103.05% | Put |
| 131 | UALUNITED AIRLS HLDGS INC | 12,491,067 | $515.4B | 103.01% | Put |
| 132 | USX1UNITED STATES STL CORP NEW | 10,589,872 | $515.2B | 102.97% | Put |
| 133 | OXYOCCIDENTAL PETE CORP | 8,579,636 | $512.3B | 102.39% | Put |
| 134 | ETNEATON CORP PLC | 2,091,552 | $503.7B | 100.67% | Put |
| 135 | PEPPEPSICO INC | 2,938,548 | $499.1B | 99.75% | Put |
| 136 | LQDISHARES TR | 4,471,358 | $494.8B | 98.90% | Put |
| 137 | STZCONSTELLATION BRANDS INC | 2,018,332 | $487.9B | 97.52% | Put |
| 138 | MRNAMODERNA INC | 4,894,016 | $486.7B | 97.28% | Put |
| 139 | XOPSPDR SER TR | 3,505,467 | $479.9B | 95.93% | Put |
| 140 | WDAYWORKDAY INC | 1,730,952 | $477.8B | 95.51% | Put |
| 141 | DTDYNATRACE INC | 8,685,829 | $475.0B | 94.94% | Put |
| 142 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,534,879 | $472.5B | 94.44% | Put |
| 143 | TFCTRUIST FINL CORP | 12,767,448 | $471.4B | 94.21% | Put |
| 144 | CSCOCISCO SYS INC | 9,328,616 | $471.3B | 94.20% | Put |
| 145 | BLKCHFBLACKROCK INC | 577,037 | $468.4B | 93.63% | Put |
| 146 | SBUXSTARBUCKS CORP | 4,868,087 | $467.4B | 93.42% | Put |
| 147 | SESEA LTD | 11,402,411 | $461.8B | 92.30% | Put |
| 148 | CLCOLGATE PALMOLIVE CO | 5,730,578 | $456.8B | 91.30% | Put |
| 149 | FCXFREEPORT-MCMORAN INC | 10,673,090 | $454.4B | 90.81% | Put |
| 150 | URIUNITED RENTALS INC | 785,157 | $450.2B | 89.99% | Put |
| 151 | ALBALBEMARLE CORP | 3,101,157 | $448.1B | 89.55% | Put |
| 152 | ROKUROKU INC | 4,863,769 | $445.8B | 89.11% | Put |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 8,675,942 | $445.2B | 88.98% | Put |
| 154 | TQQQPROSHARES TR | 8,779,500 | $445.1B | 88.97% | Put |
| 155 | RTXRTX CORPORATION | 5,248,417 | $441.6B | 88.26% | Put |
| 156 | BDXBECTON DICKINSON & CO | 1,807,739 | $440.8B | 88.10% | Put |
| 157 | IEFISHARES TR | 4,572,360 | $440.7B | 88.09% | Put |
| 158 | CCLCARNIVAL CORP | 23,727,283 | $439.9B | 87.92% | Put |
| 159 | KKRKKR & CO INC | 5,280,700 | $437.5B | 87.45% | Put |
| 160 | XHBSPDR SER TR | 4,560,850 | $436.3B | 87.20% | Put |
| 161 | KHCKRAFT HEINZ CO | 11,729,165 | $433.7B | 86.69% | Put |
| 162 | GDXVANECK ETF TRUST | 13,965,369 | $433.1B | 86.56% | Put |
| 163 | XLVSELECT SECTOR SPDR TR | 3,124,217 | $426.1B | 85.16% | Put |
| 164 | SHWSHERWIN WILLIAMS CO | 1,363,900 | $425.4B | 85.03% | Put |
| 165 | 4I1PHILIP MORRIS INTL INC | 4,505,973 | $423.9B | 84.73% | Put |
| 166 | ZZILLOW GROUP INC | 7,231,116 | $418.4B | 83.62% | Put |
| 167 | ABTABBOTT LABS | 3,785,884 | $416.7B | 83.29% | Put |
| 168 | AZOAUTOZONE INC | 160,060 | $413.9B | 82.72% | Put |
| 169 | PNCPNC FINL SVCS GROUP INC | 2,670,588 | $413.5B | 82.66% | Put |
| 170 | SMCIUSDSUPER MICRO COMPUTER INC | 1,454,341 | $413.4B | 82.63% | Put |
| 171 | MRVLMARVELL TECHNOLOGY INC | 6,801,416 | $410.2B | 81.99% | Put |
| 172 | UUNITY SOFTWARE INC | 10,024,731 | $409.9B | 81.93% | Put |
| 173 | RIVNRIVIAN AUTOMOTIVE INC | 17,369,605 | $407.5B | 81.45% | Put |
| 174 | DPZDOMINOS PIZZA INC | 985,431 | $406.2B | 81.19% | Put |
| 175 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,602,814 | $402.9B | 80.53% | Put |
| 176 | COPCONOCOPHILLIPS | 3,463,576 | $402.0B | 80.35% | Put |
| 177 | MPCMARATHON PETE CORP | 2,709,085 | $401.9B | 80.33% | Put |
| 178 | ANETEURARISTA NETWORKS INC | 1,703,165 | $401.1B | 80.17% | Put |
| 179 | LWLAMB WESTON HLDGS INC | 3,678,138 | $397.6B | 79.46% | Put |
| 180 | WYNNWYNN RESORTS LTD | 4,329,408 | $394.5B | 78.84% | Put |
| 181 | DGDOLLAR GEN CORP NEW | 2,889,077 | $392.8B | 78.50% | Put |
| 182 | TWLOTWILIO INC | 5,167,485 | $392.1B | 78.36% | Put |
| 183 | WWAYFAIR INC | 6,291,701 | $388.2B | 77.59% | Put |
| 184 | KLACKLA CORP | 652,005 | $379.0B | 75.75% | Put |
| 185 | FFORD MTR CO DEL | 31,087,777 | $379.0B | 75.74% | Put |
| 186 | HONHONEYWELL INTL INC | 1,799,995 | $377.5B | 75.45% | Put |
| 187 | NUENUCOR CORP | 2,156,341 | $375.3B | 75.01% | Put |
| 188 | ELLAUDER ESTEE COS INC | 2,549,213 | $372.8B | 74.52% | Put |
| 189 | BLOKAMPLIFY ETF TR | 12,181,231 | $363.6B | 72.68% | Put |
| 190 | ACNACCENTURE PLC IRELAND | 1,033,783 | $362.8B | 72.51% | Put |
| 191 | PXDEURPIONEER NAT RES CO | 1,609,227 | $361.9B | 72.33% | Put |
| 192 | SNPSSYNOPSYS INC | 702,101 | $361.5B | 72.26% | Put |
| 193 | SLBSCHLUMBERGER LTD | 6,941,082 | $361.2B | 72.20% | Put |
| 194 | MCKMCKESSON CORP | 762,369 | $353.0B | 70.55% | Put |
| 195 | PODDINSULET CORP | 1,616,494 | $350.7B | 70.10% | Put |
| 196 | NOCNORTHROP GRUMMAN CORP | 748,409 | $350.4B | 70.03% | Put |
| 197 | WSTWEST PHARMACEUTICAL SVSC INC | 991,017 | $349.0B | 69.75% | Put |
| 198 | DELLDELL TECHNOLOGIES INC | 4,510,222 | $345.0B | 68.96% | Put |
| 199 | METMETLIFE INC | 5,177,996 | $342.4B | 68.44% | Put |
| 200 | LYVLIVE NATION ENTERTAINMENT IN | 3,631,644 | $339.9B | 67.94% | Put |