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 | Value |
|---|---|
DWDMORGAN STANLEY | $560.3M |
CCLCARNIVAL CORP | $555.6M |
SBUXSTARBUCKS CORP | $552.8M |
GDXVANECK ETF TRUST | $548.9M |
LMTLOCKHEED MARTIN CORP | $546.2M |
XLISELECT SECTOR SPDR TR | $545.5M |
NOCNORTHROP GRUMMAN CORP | $539.6M |
DDOGDATADOG INC | $539.1M |
ENPHENPHASE ENERGY INC | $538.5M |
XLVSELECT SECTOR SPDR TR | $531.1M |
LVLNSPDR SER TR | $524.4M |
LQDISHARES TR | $522.3M |
XLYSELECT SECTOR SPDR TR | $518.1M |
XOPSPDR SER TR | $509.4M |
WYNNWYNN RESORTS LTD | $507.9M |
MLB1MERCADOLIBRE INC | $507.3M |
ORLYOREILLY AUTOMOTIVE INC | $495.3M |
AALAMERICAN AIRLS GROUP INC | $492.4M |
SPOTSPOTIFY TECHNOLOGY S A | $490.6M |
COINCOINBASE GLOBAL INC | $489.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $482.7M |
OXYOCCIDENTAL PETE CORP | $480.2M |
HONHONEYWELL INTL INC | $478.7M |
BACVERIZON COMMUNICATIONS INC | $477.7M |
XHBSPDR SER TR | $476.0M |
NOWSERVICENOW INC | $470.6M |
ONON SEMICONDUCTOR CORP | $470.0M |
UNPUNION PAC CORP | $468.3M |
BDXBECTON DICKINSON & CO | $466.0M |
AMGNAMGEN INC | $461.5M |
CVSCVS HEALTH CORP | $453.3M |
FFORD MTR CO DEL | $452.6M |
HUMHUMANA INC | $447.8M |
CSCOCISCO SYS INC | $445.9M |
MRNAMODERNA INC | $445.3M |
XLUSELECT SECTOR SPDR TR | $445.2M |
URIUNITED RENTALS INC | $445.2M |
NUENUCOR CORP | $442.6M |
EXPEEXPEDIA GROUP INC | $440.0M |
XLKSELECT SECTOR SPDR TR | $438.0M |
AMATAPPLIED MATLS INC | $433.0M |
REGNREGENERON PHARMACEUTICALS | $432.9M |
MCKMCKESSON CORP | $430.9M |
ROSTROSS STORES INC | $430.1M |
RMERESMED INC | $429.7M |
ZSZSCALER INC | $423.3M |
INTUINTUIT | $422.6M |
ALBALBEMARLE CORP | $422.6M |
AZOAUTOZONE INC | $419.2M |
XBISPDR SER TR | $417.7M |
LOWLOWES COS INC | $412.4M |
DVNDEVON ENERGY CORP NEW | $412.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $411.2M |
MMM3M CO | $405.0M |
PCGPG&E CORP | $402.7M |
DELLDELL TECHNOLOGIES INC | $393.2M |
USOUNITED STS OIL FD LP | $390.4M |
4I1PHILIP MORRIS INTL INC | $389.1M |
CMCSACOMCAST CORP NEW | $388.9M |
PLTRPALANTIR TECHNOLOGIES INC | $387.0M |
BILLBILL HOLDINGS INC | $382.6M |
VMWEURVMWARE INC | $380.4M |
RHRH | $378.6M |
FCXFREEPORT-MCMORAN INC | $376.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $375.9M |
OMCOMNICOM GROUP INC | $370.7M |
TFCTRUIST FINL CORP | $368.6M |
EQTEQT CORP | $368.0M |
PEPPEPSICO INC | $367.1M |
FISFIDELITY NATL INFORMATION SV | $366.2M |
ELLAUDER ESTEE COS INC | $363.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $362.7M |
AFWALIGN TECHNOLOGY INC | $359.6M |
MDTMEDTRONIC PLC | $359.5M |
BPBP PLC | $358.3M |
BMYBRISTOL-MYERS SQUIBB CO | $357.3M |
TIPISHARES TR | $355.1M |
PCARPACCAR INC | $354.6M |
DPZDOMINOS PIZZA INC | $353.9M |
WWAYFAIR INC | $353.6M |
EMREMERSON ELEC CO | $353.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $351.7M |
PXDEURPIONEER NAT RES CO | $348.5M |
BLKCHFBLACKROCK INC | $344.7M |
MPCMARATHON PETE CORP | $344.0M |
CTVACORTEVA INC | $341.0M |
MDLZMONDELEZ INTL INC | $339.2M |
RBLXROBLOX CORP | $336.5M |
UUNITY SOFTWARE INC | $336.0M |
ACNACCENTURE PLC IRELAND | $335.4M |
COPCONOCOPHILLIPS | $331.1M |
DHRDANAHER CORPORATION | $330.0M |
FICOFAIR ISAAC CORP | $329.5M |
ELVELEVANCE HEALTH INC | $328.2M |
NEENEXTERA ENERGY INC | $328.0M |
SLVISHARES SILVER TR | $326.1M |
RIVNRIVIAN AUTOMOTIVE INC | $325.0M |
VLOVALERO ENERGY CORP | $321.5M |
JCIJOHNSON CTLS INTL PLC | $319.6M |
METMETLIFE INC | $315.3M |