CITADEL ADVISORS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$466.5B
Holdings
6,134
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (6,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 160,309,461 | $68529.1T | 14690043.48% | Put |
| 2 | NDQINVESCO QQQ TR | 99,882,411 | $35784.9T | 7670922.36% | Put |
| 3 | TSLATESLA INC | 78,117,773 | $19546.6T | 4190057.67% | Put |
| 4 | NVDANVIDIA CORPORATION | 44,292,872 | $19267.0T | 4130106.41% | Put |
| 5 | IWMISHARES TR | 73,947,697 | $13069.5T | 2801609.69% | Put |
| 6 | MSFTMICROSOFT CORP | 40,091,876 | $12659.0T | 2713612.71% | Put |
| 7 | AAPLAPPLE INC | 70,285,769 | $12033.6T | 2579554.18% | Put |
| 8 | METAMETA PLATFORMS INC | 36,789,936 | $11044.7T | 2367567.19% | Put |
| 9 | AMZNAMAZON COM INC | 61,000,779 | $7754.4T | 1662254.02% | Put |
| 10 | HYGISHARES TR | 72,761,046 | $5363.9T | 1149826.69% | Put |
| 11 | GOOGALPHABET INC | 37,123,140 | $4894.7T | 1049235.47% | Put |
| 12 | GOOGLALPHABET INC | 37,226,007 | $4871.4T | 1044242.82% | Put |
| 13 | NFLXNETFLIX INC | 9,691,875 | $3659.7T | 784490.91% | Put |
| 14 | BKNGBOOKING HOLDINGS INC | 1,108,410 | $3418.3T | 732750.11% | Put |
| 15 | GQ9SPDR GOLD TR | 19,265,448 | $3303.1T | 708051.31% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 31,354,354 | $3223.9T | 691072.46% | Put |
| 17 | TLTISHARES TR | 34,583,464 | $3067.2T | 657493.21% | Put |
| 18 | ADBEADOBE INC | 4,755,197 | $2424.7T | 519758.56% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 16,043,137 | $2326.6T | 498729.80% | Put |
| 20 | XLESELECT SECTOR SPDR TR | 24,880,009 | $2248.9T | 482079.92% | Put |
| 21 | AVGOBROADCOM INC | 2,662,880 | $2211.7T | 474112.27% | Put |
| 22 | DISDISNEY WALT CO | 26,073,430 | $2113.3T | 453001.16% | Put |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 20,220,742 | $1893.3T | 405845.04% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,099,749 | $1786.4T | 382945.58% | Put |
| 25 | PANWPALO ALTO NETWORKS INC | 7,536,256 | $1766.8T | 378735.04% | Put |
| 26 | BABOEING CO | 9,154,805 | $1754.8T | 376161.22% | Put |
| 27 | LLYELI LILLY & CO | 3,265,493 | $1754.0T | 375990.00% | Put |
| 28 | HDHOME DEPOT INC | 5,644,743 | $1705.6T | 365619.43% | Put |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 923,801 | $1692.2T | 362753.59% | Put |
| 30 | GSGOLDMAN SACHS GROUP INC | 4,850,379 | $1569.4T | 336427.94% | Put |
| 31 | UNHUNITEDHEALTH GROUP INC | 2,968,301 | $1496.6T | 320811.77% | Put |
| 32 | CVXCHEVRON CORP NEW | 8,764,424 | $1477.9T | 316796.66% | Put |
| 33 | XOMEXXON MOBIL CORP | 12,434,838 | $1462.1T | 313416.40% | Put |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,502,500 | $1413.8T | 303067.88% | Put |
| 35 | BABAALIBABA GROUP HLDG LTD | 16,118,641 | $1398.1T | 299706.37% | Put |
| 36 | JNJJOHNSON & JOHNSON | 8,409,016 | $1309.7T | 280751.03% | Put |
| 37 | PYPLPAYPAL HLDGS INC | 21,606,158 | $1263.1T | 270759.99% | Put |
| 38 | ABBVABBVIE INC | 8,423,728 | $1255.6T | 269161.90% | Put |
| 39 | TMUST-MOBILE US INC | 8,802,030 | $1232.7T | 264249.45% | Put |
| 40 | CRMSALESFORCE INC | 5,970,072 | $1210.6T | 259509.23% | Put |
| 41 | BACBANK AMERICA CORP | 44,209,576 | $1210.5T | 259476.43% | Put |
| 42 | BSXBOSTON SCIENTIFIC CORP | 22,808,122 | $1204.3T | 258149.67% | Put |
| 43 | EEMISHARES TR | 31,531,902 | $1196.6T | 256513.41% | Put |
| 44 | MUMICRON TECHNOLOGY INC | 17,214,361 | $1171.1T | 251038.02% | Put |
| 45 | PFEPFIZER INC | 34,782,162 | $1153.7T | 247314.84% | Put |
| 46 | HUMHUMANA INC | 2,366,816 | $1151.5T | 246838.74% | Put |
| 47 | MRKMERCK & CO INC | 11,041,307 | $1136.7T | 243666.02% | Put |
| 48 | MAMASTERCARD INCORPORATED | 2,769,242 | $1096.4T | 235020.37% | Put |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 3,205,567 | $1073.7T | 230161.65% | Put |
| 50 | EFAISHARES TR | 14,965,581 | $1031.4T | 221099.10% | Put |
| 51 | INTCINTEL CORP | 28,597,313 | $1016.6T | 217927.96% | Put |
| 52 | SBUXSTARBUCKS CORP | 10,802,888 | $986.0T | 211356.72% | Put |
| 53 | XLFSELECT SECTOR SPDR TR | 29,692,439 | $984.9T | 211124.91% | Put |
| 54 | TRVCCITIGROUP INC | 23,927,935 | $984.2T | 210965.80% | Put |
| 55 | ORCLORACLE CORP | 9,181,656 | $972.5T | 208471.70% | Put |
| 56 | WMTWALMART INC | 6,055,939 | $968.5T | 207615.40% | Put |
| 57 | FDXFEDEX CORP | 3,630,736 | $961.9T | 206185.23% | Put |
| 58 | FXIISHARES TR | 36,215,213 | $960.8T | 205956.94% | Put |
| 59 | SMHVANECK ETF TRUST | 6,574,553 | $953.2T | 204325.44% | Put |
| 60 | RCLROYAL CARIBBEAN GROUP | 10,330,811 | $951.9T | 204047.25% | Put |
| 61 | CMCSACOMCAST CORP NEW | 21,376,517 | $947.8T | 203179.91% | Put |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 6,633,195 | $930.6T | 199493.41% | Put |
| 63 | VVISA INC | 3,996,851 | $919.3T | 197066.50% | Put |
| 64 | QCOMQUALCOMM INC | 8,063,381 | $895.5T | 191965.41% | Put |
| 65 | FSLRFIRST SOLAR INC | 5,446,623 | $880.1T | 188664.38% | Put |
| 66 | DYHTARGET CORP | 7,936,854 | $877.6T | 188119.51% | Put |
| 67 | NKENIKE INC | 9,047,917 | $865.2T | 185457.96% | Put |
| 68 | UBERUBER TECHNOLOGIES INC | 18,546,352 | $852.9T | 182839.50% | Put |
| 69 | CATCATERPILLAR INC | 3,120,494 | $851.9T | 182614.02% | Put |
| 70 | SNOWSNOWFLAKE INC | 5,542,147 | $846.7T | 181494.82% | Put |
| 71 | LULULULULEMON ATHLETICA INC | 2,108,728 | $813.1T | 174307.86% | Put |
| 72 | ABNBAIRBNB INC | 5,921,155 | $812.4T | 174156.75% | Put |
| 73 | CVSCVS HEALTH CORP | 10,880,815 | $759.7T | 162850.61% | Put |
| 74 | DEDEERE & CO | 1,992,145 | $751.8T | 161156.55% | Put |
| 75 | MDBMONGODB INC | 2,125,517 | $735.1T | 157584.34% | Put |
| 76 | ISRGINTUITIVE SURGICAL INC | 2,508,857 | $733.3T | 157194.73% | Put |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,191,168 | $711.8T | 152585.67% | Put |
| 78 | GDXVANECK ETF TRUST | 26,153,287 | $703.8T | 150864.86% | Put |
| 79 | LRCXEURLAM RESEARCH CORP | 1,115,459 | $699.1T | 149868.35% | Put |
| 80 | MLB1MERCADOLIBRE INC | 536,393 | $680.1T | 145783.84% | Put |
| 81 | CSCOCISCO SYS INC | 12,616,597 | $678.3T | 145395.05% | Put |
| 82 | KOCOCA COLA CO | 12,086,667 | $676.6T | 145039.93% | Put |
| 83 | SGENUSDSEAGEN INC | 3,156,418 | $669.6T | 143544.21% | Put |
| 84 | OXYOCCIDENTAL PETE CORP | 10,283,307 | $667.2T | 143018.35% | Put |
| 85 | SCHWSCHWAB CHARLES CORP | 12,053,867 | $661.8T | 141855.72% | Put |
| 86 | MCDMCDONALDS CORP | 2,508,432 | $660.8T | 141655.09% | Put |
| 87 | UPSUNITED PARCEL SERVICE INC | 4,237,438 | $660.5T | 141583.95% | Put |
| 88 | HZNPHORIZON THERAPEUTICS PUB L | 5,659,325 | $654.7T | 140348.76% | Put |
| 89 | ASMLASML HOLDING N V | 1,108,932 | $652.8T | 139932.17% | Put |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 3,843,414 | $643.3T | 137901.46% | Put |
| 91 | WFCWELLS FARGO CO NEW | 15,363,410 | $627.7T | 134565.62% | Put |
| 92 | XLISELECT SECTOR SPDR TR | 6,184,847 | $627.0T | 134409.32% | Put |
| 93 | MRNAMODERNA INC | 5,987,215 | $618.4T | 132565.73% | Put |
| 94 | AXPAMERICAN EXPRESS CO | 4,143,012 | $618.1T | 132496.39% | Put |
| 95 | BDXBECTON DICKINSON & CO | 2,330,684 | $602.6T | 129164.29% | Put |
| 96 | WSTWEST PHARMACEUTICAL SVSC INC | 1,600,478 | $600.5T | 128727.77% | Put |
| 97 | AMATAPPLIED MATLS INC | 4,305,709 | $596.1T | 127786.73% | Put |
| 98 | XOPSPDR SER TR | 3,900,804 | $577.0T | 123680.09% | Put |
| 99 | DHRDANAHER CORPORATION | 2,310,539 | $573.2T | 122881.98% | Put |
| 100 | AMGNAMGEN INC | 2,078,387 | $558.6T | 119739.98% | Put |
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