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	$68.5T	14690.04%	Put
2	NDQINVESCO QQQ TR	99,882,411	$35.8T	7670.92%	Put
3	TSLATESLA INC	78,117,773	$19.5T	4190.06%	Put
4	NVDANVIDIA CORPORATION	44,292,872	$19.3T	4130.11%	Put
5	IWMISHARES TR	73,947,697	$13.1T	2801.61%	Put
6	MSFTMICROSOFT CORP	40,091,876	$12.7T	2713.61%	Put
7	AAPLAPPLE INC	70,285,769	$12.0T	2579.55%	Put
8	METAMETA PLATFORMS INC	36,789,936	$11.0T	2367.57%	Put
9	AMZNAMAZON COM INC	61,000,779	$7.8T	1662.25%	Put
10	HYGISHARES TR	72,761,046	$5.4T	1149.83%	Put
11	GOOGALPHABET INC	37,123,140	$4.9T	1049.24%	Put
12	GOOGLALPHABET INC	37,226,007	$4.9T	1044.24%	Put
13	NFLXNETFLIX INC	9,691,875	$3.7T	784.49%	Put
14	BKNGBOOKING HOLDINGS INC	1,108,410	$3.4T	732.75%	Put
15	GQ9SPDR GOLD TR	19,265,448	$3.3T	708.05%	Put
16	AMDADVANCED MICRO DEVICES INC	31,354,354	$3.2T	691.07%	Put
17	TLTISHARES TR	34,583,464	$3.1T	657.49%	Put
18	ADBEADOBE INC	4,755,197	$2.4T	519.76%	Put
19	JPMJPMORGAN CHASE & CO	16,043,137	$2.3T	498.73%	Put
20	XLESELECT SECTOR SPDR TR	24,880,009	$2.2T	482.08%	Put
21	AVGOBROADCOM INC	2,662,880	$2.2T	474.11%	Put
22	DISDISNEY WALT CO	26,073,430	$2.1T	453.00%	Put
23	ATVIEURACTIVISION BLIZZARD INC	20,220,742	$1.9T	405.85%	Put
24	BRK/BBERKSHIRE HATHAWAY INC DEL	5,099,749	$1.8T	382.95%	Put
25	PANWPALO ALTO NETWORKS INC	7,536,256	$1.8T	378.74%	Put
26	BABOEING CO	9,154,805	$1.8T	376.16%	Put
27	LLYELI LILLY & CO	3,265,493	$1.8T	375.99%	Put
28	HDHOME DEPOT INC	5,644,743	$1.7T	365.62%	Put
29	CMGCHIPOTLE MEXICAN GRILL INC	923,801	$1.7T	362.75%	Put
30	GSGOLDMAN SACHS GROUP INC	4,850,379	$1.6T	336.43%	Put
31	UNHUNITEDHEALTH GROUP INC	2,968,301	$1.5T	320.81%	Put
32	CVXCHEVRON CORP NEW	8,764,424	$1.5T	316.80%	Put
33	XOMEXXON MOBIL CORP	12,434,838	$1.5T	313.42%	Put
34	COSTCOSTCO WHSL CORP NEW	2,502,500	$1.4T	303.07%	Put
35	BABAALIBABA GROUP HLDG LTD	16,118,641	$1.4T	299.71%	Put
36	JNJJOHNSON & JOHNSON	8,409,016	$1.3T	280.75%	Put
37	PYPLPAYPAL HLDGS INC	21,606,158	$1.3T	270.76%	Put
38	ABBVABBVIE INC	8,423,728	$1.3T	269.16%	Put
39	TMUST-MOBILE US INC	8,802,030	$1.2T	264.25%	Put
40	CRMSALESFORCE INC	5,970,072	$1.2T	259.51%	Put
41	BACBANK AMERICA CORP	44,209,576	$1.2T	259.48%	Put
42	BSXBOSTON SCIENTIFIC CORP	22,808,122	$1.2T	258.15%	Put
43	EEMISHARES TR	31,531,902	$1.2T	256.51%	Put
44	MUMICRON TECHNOLOGY INC	17,214,361	$1.2T	251.04%	Put
45	PFEPFIZER INC	34,782,162	$1.2T	247.31%	Put
46	HUMHUMANA INC	2,366,816	$1.2T	246.84%	Put
47	MRKMERCK & CO INC	11,041,307	$1.1T	243.67%	Put
48	MAMASTERCARD INCORPORATED	2,769,242	$1.1T	235.02%	Put
49	DONSPDR DOW JONES INDL AVERAGE	3,205,567	$1.1T	230.16%	Put
50	EFAISHARES TR	14,965,581	$1.0T	221.10%	Put
51	INTCINTEL CORP	28,597,313	$1.0T	217.93%	Put
52	SBUXSTARBUCKS CORP	10,802,888	$986.0B	211.36%	Put
53	XLFSELECT SECTOR SPDR TR	29,692,439	$984.9B	211.12%	Put
54	TRVCCITIGROUP INC	23,927,935	$984.2B	210.97%	Put
55	ORCLORACLE CORP	9,181,656	$972.5B	208.47%	Put
56	WMTWALMART INC	6,055,939	$968.5B	207.62%	Put
57	FDXFEDEX CORP	3,630,736	$961.9B	206.19%	Put
58	FXIISHARES TR	36,215,213	$960.8B	205.96%	Put
59	SMHVANECK ETF TRUST	6,574,553	$953.2B	204.33%	Put
60	RCLROYAL CARIBBEAN GROUP	10,330,811	$951.9B	204.05%	Put
61	CMCSACOMCAST CORP NEW	21,376,517	$947.8B	203.18%	Put
62	IBMINTERNATIONAL BUSINESS MACHS	6,633,195	$930.6B	199.49%	Put
63	VVISA INC	3,996,851	$919.3B	197.07%	Put
64	QCOMQUALCOMM INC	8,063,381	$895.5B	191.97%	Put
65	FSLRFIRST SOLAR INC	5,446,623	$880.1B	188.66%	Put
66	DYHTARGET CORP	7,936,854	$877.6B	188.12%	Put
67	NKENIKE INC	9,047,917	$865.2B	185.46%	Put
68	UBERUBER TECHNOLOGIES INC	18,546,352	$852.9B	182.84%	Put
69	CATCATERPILLAR INC	3,120,494	$851.9B	182.61%	Put
70	SNOWSNOWFLAKE INC	5,542,147	$846.7B	181.49%	Put
71	LULULULULEMON ATHLETICA INC	2,108,728	$813.1B	174.31%	Put
72	ABNBAIRBNB INC	5,921,155	$812.4B	174.16%	Put
73	CVSCVS HEALTH CORP	10,880,815	$759.7B	162.85%	Put
74	DEDEERE & CO	1,992,145	$751.8B	161.16%	Put
75	MDBMONGODB INC	2,125,517	$735.1B	157.58%	Put
76	ISRGINTUITIVE SURGICAL INC	2,508,857	$733.3B	157.19%	Put
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,191,168	$711.8B	152.59%	Put
78	GDXVANECK ETF TRUST	26,153,287	$703.8B	150.86%	Put
79	LRCXEURLAM RESEARCH CORP	1,115,459	$699.1B	149.87%	Put
80	MLB1MERCADOLIBRE INC	536,393	$680.1B	145.78%	Put
81	CSCOCISCO SYS INC	12,616,597	$678.3B	145.40%	Put
82	KOCOCA COLA CO	12,086,667	$676.6B	145.04%	Put
83	SGENUSDSEAGEN INC	3,156,418	$669.6B	143.54%	Put
84	OXYOCCIDENTAL PETE CORP	10,283,307	$667.2B	143.02%	Put
85	SCHWSCHWAB CHARLES CORP	12,053,867	$661.8B	141.86%	Put
86	MCDMCDONALDS CORP	2,508,432	$660.8B	141.66%	Put
87	UPSUNITED PARCEL SERVICE INC	4,237,438	$660.5B	141.58%	Put
88	HZNPHORIZON THERAPEUTICS PUB L	5,659,325	$654.7B	140.35%	Put
89	ASMLASML HOLDING N V	1,108,932	$652.8B	139.93%	Put
90	CRWDCROWDSTRIKE HLDGS INC	3,843,414	$643.3B	137.90%	Put
91	WFCWELLS FARGO CO NEW	15,363,410	$627.7B	134.57%	Put
92	XLISELECT SECTOR SPDR TR	6,184,847	$627.0B	134.41%	Put
93	MRNAMODERNA INC	5,987,215	$618.4B	132.57%	Put
94	AXPAMERICAN EXPRESS CO	4,143,012	$618.1B	132.50%	Put
95	BDXBECTON DICKINSON & CO	2,330,684	$602.6B	129.16%	Put
96	WSTWEST PHARMACEUTICAL SVSC INC	1,600,478	$600.5B	128.73%	Put
97	AMATAPPLIED MATLS INC	4,305,709	$596.1B	127.79%	Put
98	XOPSPDR SER TR	3,900,804	$577.0B	123.68%	Put
99	DHRDANAHER CORPORATION	2,310,539	$573.2B	122.88%	Put
100	AMGNAMGEN INC	2,078,387	$558.6B	119.74%	Put

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