CITADEL ADVISORS LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$483.7T
Holdings
6,029
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (6,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 173,167,310 | $76.8T | 15.87% | Put |
| 2 | NDQINVESCO QQQ TR | 111,837,933 | $41.3T | 8.54% | Put |
| 3 | TSLATESLA INC | 101,593,585 | $26.6T | 5.50% | Put |
| 4 | NVDANVIDIA CORPORATION | 43,912,345 | $18.6T | 3.84% | Put |
| 5 | IWMISHARES TR | 79,502,734 | $14.9T | 3.08% | Put |
| 6 | AAPLAPPLE INC | 69,732,638 | $13.5T | 2.80% | Put |
| 7 | MSFTMICROSOFT CORP | 36,210,534 | $12.3T | 2.55% | Put |
| 8 | METAMETA PLATFORMS INC | 35,478,369 | $10.2T | 2.10% | Put |
| 9 | AMZNAMAZON COM INC | 64,042,716 | $8.3T | 1.73% | Put |
| 10 | NFLXNETFLIX INC | 11,915,301 | $5.2T | 1.08% | Put |
| 11 | GOOGALPHABET INC | 41,382,118 | $5.0T | 1.03% | Put |
| 12 | HYGISHARES TR | 63,981,400 | $4.8T | 0.99% | Put |
| 13 | GOOGLALPHABET INC | 38,444,494 | $4.6T | 0.95% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 28,163,906 | $3.2T | 0.66% | Put |
| 15 | TLTISHARES TR | 30,956,283 | $3.2T | 0.66% | Put |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 5,265,524 | $2.6T | 0.53% | Put |
| 17 | BKNGBOOKING HOLDINGS INC | 918,744 | $2.5T | 0.51% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 15,874,341 | $2.3T | 0.48% | Put |
| 19 | AVGOBROADCOM INC | 2,361,501 | $2.0T | 0.42% | Put |
| 20 | EEMISHARES TR | 50,368,380 | $2.0T | 0.41% | Put |
| 21 | GSGOLDMAN SACHS GROUP INC | 6,084,352 | $2.0T | 0.41% | Put |
| 22 | BABOEING CO | 8,869,079 | $1.9T | 0.39% | Put |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 873,641 | $1.9T | 0.39% | Put |
| 24 | PANWPALO ALTO NETWORKS INC | 6,666,356 | $1.7T | 0.35% | Put |
| 25 | DISDISNEY WALT CO | 18,857,829 | $1.7T | 0.35% | Put |
| 26 | HDHOME DEPOT INC | 5,365,625 | $1.7T | 0.34% | Put |
| 27 | PYPLPAYPAL HLDGS INC | 22,785,567 | $1.5T | 0.31% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 2,765,625 | $1.5T | 0.31% | Put |
| 29 | JNJJOHNSON & JOHNSON | 8,973,370 | $1.5T | 0.31% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,353,964 | $1.5T | 0.31% | Put |
| 31 | UNHUNITEDHEALTH GROUP INC | 3,074,652 | $1.5T | 0.31% | Put |
| 32 | BABAALIBABA GROUP HLDG LTD | 17,591,419 | $1.5T | 0.30% | Put |
| 33 | LLYLILLY ELI & CO | 3,126,422 | $1.5T | 0.30% | Put |
| 34 | MCDMCDONALDS CORP | 4,703,594 | $1.4T | 0.29% | Put |
| 35 | TMUST-MOBILE US INC | 10,053,219 | $1.4T | 0.29% | Put |
| 36 | BACBANK AMERICA CORP | 48,433,404 | $1.4T | 0.29% | Put |
| 37 | CRMSALESFORCE INC | 6,247,129 | $1.3T | 0.27% | Put |
| 38 | GQ9SPDR GOLD TR | 7,395,264 | $1.3T | 0.27% | Put |
| 39 | XLESELECT SECTOR SPDR TR | 15,977,184 | $1.3T | 0.27% | Put |
| 40 | CVXCHEVRON CORP NEW | 8,019,403 | $1.3T | 0.26% | Put |
| 41 | VVISA INC | 5,044,838 | $1.2T | 0.25% | Put |
| 42 | INTCINTEL CORP | 35,797,740 | $1.2T | 0.25% | Put |
| 43 | XOMEXXON MOBIL CORP | 10,954,952 | $1.2T | 0.24% | Put |
| 44 | WFCWELLS FARGO CO NEW | 26,907,367 | $1.1T | 0.24% | Put |
| 45 | SMHVANECK ETF TRUST | 7,534,341 | $1.1T | 0.24% | Put |
| 46 | UBERUBER TECHNOLOGIES INC | 25,663,513 | $1.1T | 0.23% | Put |
| 47 | FDXFEDEX CORP | 4,409,378 | $1.1T | 0.23% | Put |
| 48 | MUMICRON TECHNOLOGY INC | 17,145,394 | $1.1T | 0.22% | Put |
| 49 | ORCLORACLE CORP | 8,981,268 | $1.1T | 0.22% | Put |
| 50 | MAMASTERCARD INCORPORATED | 2,712,574 | $1.1T | 0.22% | Put |
| 51 | RCLROYAL CARIBBEAN GROUP | 9,865,094 | $1.0T | 0.21% | Put |
| 52 | KOCOCA COLA CO | 16,902,349 | $1.0T | 0.21% | Put |
| 53 | FSLRFIRST SOLAR INC | 5,298,265 | $1.0T | 0.21% | Put |
| 54 | PFEPFIZER INC | 26,721,101 | $980.1B | 0.20% | Put |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 11,218,771 | $945.7B | 0.20% | Put |
| 56 | SNOWSNOWFLAKE INC | 5,331,221 | $938.2B | 0.19% | Put |
| 57 | EWZISHARES INC | 27,622,491 | $895.8B | 0.19% | Put |
| 58 | XLFSELECT SECTOR SPDR TR | 26,293,300 | $886.3B | 0.18% | Put |
| 59 | ABBVABBVIE INC | 6,554,540 | $883.1B | 0.18% | Put |
| 60 | BSXBOSTON SCIENTIFIC CORP | 16,236,648 | $878.2B | 0.18% | Put |
| 61 | QCOMQUALCOMM INC | 7,301,513 | $869.2B | 0.18% | Put |
| 62 | ISRGINTUITIVE SURGICAL INC | 2,492,941 | $852.4B | 0.18% | Put |
| 63 | WMTWALMART INC | 5,367,417 | $843.7B | 0.17% | Put |
| 64 | LULULULULEMON ATHLETICA INC | 2,220,065 | $840.3B | 0.17% | Put |
| 65 | CITHE CIGNA GROUP | 2,905,471 | $815.3B | 0.17% | Put |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 2,370,769 | $815.2B | 0.17% | Put |
| 67 | EFAISHARES TR | 11,162,897 | $809.3B | 0.17% | Put |
| 68 | DEDEERE & CO | 1,992,266 | $807.2B | 0.17% | Put |
| 69 | MDBMONGODB INC | 1,898,179 | $780.1B | 0.16% | Put |
| 70 | ABNBAIRBNB INC | 6,021,646 | $771.7B | 0.16% | Put |
| 71 | ASMLASML HOLDING N V | 1,020,141 | $739.3B | 0.15% | Put |
| 72 | DYHTARGET CORP | 5,590,560 | $737.4B | 0.15% | Put |
| 73 | UALUNITED AIRLS HLDGS INC | 13,360,718 | $733.1B | 0.15% | Put |
| 74 | NKENIKE INC | 6,476,583 | $714.8B | 0.15% | Put |
| 75 | FXIISHARES TR | 26,248,386 | $713.7B | 0.15% | Put |
| 76 | ULTAULTA BEAUTY INC | 1,497,804 | $704.9B | 0.15% | Put |
| 77 | CATCATERPILLAR INC | 2,848,858 | $701.0B | 0.14% | Put |
| 78 | SCHWSCHWAB CHARLES CORP | 12,134,114 | $687.8B | 0.14% | Put |
| 79 | TRVCCITIGROUP INC | 14,811,065 | $681.9B | 0.14% | Put |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 5,059,829 | $677.1B | 0.14% | Put |
| 81 | LRCXEURLAM RESEARCH CORP | 1,040,361 | $668.8B | 0.14% | Put |
| 82 | UPSUNITED PARCEL SERVICE INC | 3,719,891 | $666.8B | 0.14% | Put |
| 83 | HZNPHORIZON THERAPEUTICS PUB L | 6,472,501 | $665.7B | 0.14% | Put |
| 84 | MRVLMARVELL TECHNOLOGY INC | 11,086,874 | $662.8B | 0.14% | Put |
| 85 | SHOPSHOPIFY INC | 10,224,767 | $660.5B | 0.14% | Put |
| 86 | MRKMERCK & CO INC | 5,717,871 | $659.8B | 0.14% | Put |
| 87 | FQIDIGITAL RLTY TR INC | 5,791,013 | $659.4B | 0.14% | Put |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,517,356 | $657.7B | 0.14% | Put |
| 89 | BXBLACKSTONE INC | 6,983,026 | $649.2B | 0.13% | Put |
| 90 | XYZBLOCK INC | 9,741,680 | $648.5B | 0.13% | Put |
| 91 | TXNTEXAS INSTRS INC | 3,546,244 | $638.4B | 0.13% | Put |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 1,722,099 | $632.6B | 0.13% | Put |
| 93 | SHWSHERWIN WILLIAMS CO | 2,345,167 | $622.7B | 0.13% | Put |
| 94 | DALDELTA AIR LINES INC DEL | 12,860,503 | $611.4B | 0.13% | Put |
| 95 | GMGENERAL MTRS CO | 15,268,786 | $588.8B | 0.12% | Put |
| 96 | GEGENERAL ELECTRIC CO | 5,274,220 | $579.4B | 0.12% | Put |
| 97 | AXPAMERICAN EXPRESS CO | 3,324,622 | $579.1B | 0.12% | Put |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 1,105,698 | $576.9B | 0.12% | Put |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 3,918,599 | $575.5B | 0.12% | Put |
| 100 | PGPROCTER AND GAMBLE CO | 3,729,285 | $565.9B | 0.12% | Put |
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