CITADEL ADVISORS LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$483.7B

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

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