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 |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 4,286,449 | $551.8B | 118.29% | Put |
| 102 | COINCOINBASE GLOBAL INC | 7,310,616 | $548.9B | 117.66% | Put |
| 103 | BXBLACKSTONE INC | 5,103,258 | $546.8B | 117.21% | Put |
| 104 | DALDELTA AIR LINES INC DEL | 14,735,480 | $545.2B | 116.87% | Put |
| 105 | BPBP PLC | 13,936,200 | $539.6B | 115.67% | Put |
| 106 | LMTLOCKHEED MARTIN CORP | 1,316,778 | $538.5B | 115.44% | Put |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 1,056,260 | $534.6B | 114.61% | Put |
| 108 | TXNTEXAS INSTRS INC | 3,355,366 | $533.5B | 114.37% | Put |
| 109 | GEGENERAL ELECTRIC CO | 4,792,586 | $529.8B | 113.57% | Put |
| 110 | PEPPEPSICO INC | 3,124,546 | $529.4B | 113.49% | Put |
| 111 | PGPROCTER AND GAMBLE CO | 3,609,638 | $526.5B | 112.86% | Put |
| 112 | INTUINTUIT | 1,017,673 | $520.0B | 111.46% | Put |
| 113 | CLCOLGATE PALMOLIVE CO | 7,254,946 | $515.9B | 110.59% | Put |
| 114 | DWDMORGAN STANLEY | 6,154,250 | $502.6B | 107.74% | Put |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 31,286,343 | $500.6B | 107.31% | Put |
| 116 | EWZISHARES INC | 16,193,715 | $496.7B | 106.47% | Put |
| 117 | MRVLMARVELL TECHNOLOGY INC | 9,142,390 | $494.9B | 106.08% | Put |
| 118 | SHOPSHOPIFY INC | 9,044,988 | $493.6B | 105.81% | Put |
| 119 | REGNREGENERON PHARMACEUTICALS | 597,856 | $492.0B | 105.47% | Put |
| 120 | XLKSELECT SECTOR SPDR TR | 2,994,832 | $490.9B | 105.24% | Put |
| 121 | TAT&T INC | 32,664,829 | $490.6B | 105.17% | Put |
| 122 | VMWEURVMWARE INC | 2,938,119 | $489.1B | 104.85% | Put |
| 123 | XBISPDR SER TR | 6,694,825 | $488.9B | 104.79% | Put |
| 124 | USOUNITED STS OIL FD LP | 6,000,508 | $485.2B | 104.01% | Put |
| 125 | BACVERIZON COMMUNICATIONS INC | 14,897,701 | $482.8B | 103.50% | Put |
| 126 | 4I1PHILIP MORRIS INTL INC | 5,154,345 | $477.2B | 102.29% | Put |
| 127 | ULTAULTA BEAUTY INC | 1,191,493 | $475.9B | 102.02% | Put |
| 128 | AALAMERICAN AIRLS GROUP INC | 37,105,098 | $475.3B | 101.89% | Put |
| 129 | ENPHENPHASE ENERGY INC | 3,927,012 | $471.8B | 101.14% | Put |
| 130 | ELLAUDER ESTEE COS INC | 3,235,279 | $467.7B | 100.25% | Put |
| 131 | DPZDOMINOS PIZZA INC | 1,232,846 | $467.0B | 100.10% | Put |
| 132 | DELLDELL TECHNOLOGIES INC | 6,755,591 | $465.5B | 99.78% | Put |
| 133 | GMGENERAL MTRS CO | 14,089,010 | $464.5B | 99.57% | Put |
| 134 | TTDTHE TRADE DESK INC | 5,842,567 | $456.6B | 97.88% | Put |
| 135 | PCGPG&E CORP | 28,082,956 | $453.0B | 97.10% | Put |
| 136 | AZOAUTOZONE INC | 176,413 | $448.1B | 96.05% | Put |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 1,847,326 | $444.4B | 95.27% | Put |
| 138 | LVLNSPDR SER TR | 10,627,881 | $443.9B | 95.16% | Put |
| 139 | HOLXHOLOGIC INC | 6,356,328 | $441.1B | 94.56% | Put |
| 140 | ZSZSCALER INC | 2,819,672 | $438.7B | 94.04% | Put |
| 141 | COPCONOCOPHILLIPS | 3,633,168 | $435.3B | 93.30% | Put |
| 142 | PDDPDD HOLDINGS INC | 4,381,999 | $429.7B | 92.12% | Put |
| 143 | SMCIUSDSUPER MICRO COMPUTER INC | 1,559,974 | $427.8B | 91.70% | Put |
| 144 | WYNNWYNN RESORTS LTD | 4,620,680 | $427.0B | 91.53% | Put |
| 145 | SHWSHERWIN WILLIAMS CO | 1,659,729 | $423.3B | 90.74% | Put |
| 146 | WBDWARNER BROS DISCOVERY INC | 38,904,020 | $422.5B | 90.57% | Put |
| 147 | XHBSPDR SER TR | 5,459,669 | $418.0B | 89.61% | Put |
| 148 | UNPUNION PAC CORP | 2,022,782 | $411.9B | 88.30% | Put |
| 149 | FFORD MTR CO DEL | 33,094,538 | $411.0B | 88.11% | Put |
| 150 | XLUSELECT SECTOR SPDR TR | 6,972,889 | $410.9B | 88.08% | Put |
| 151 | PINSPINTEREST INC | 15,126,603 | $408.9B | 87.65% | Put |
| 152 | RIVNRIVIAN AUTOMOTIVE INC | 16,802,534 | $408.0B | 87.45% | Put |
| 153 | ONON SEMICONDUCTOR CORP | 4,360,099 | $405.3B | 86.87% | Put |
| 154 | NOWSERVICENOW INC | 724,573 | $405.0B | 86.82% | Put |
| 155 | XLYSELECT SECTOR SPDR TR | 2,490,590 | $400.9B | 85.95% | Put |
| 156 | METMETLIFE INC | 6,372,037 | $400.9B | 85.93% | Put |
| 157 | MPCMARATHON PETE CORP | 2,637,138 | $399.1B | 85.55% | Put |
| 158 | MMM3M CO | 4,261,919 | $399.0B | 85.53% | Put |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 437,143 | $397.3B | 85.17% | Put |
| 160 | SESEA LTD | 8,962,438 | $393.9B | 84.44% | Put |
| 161 | STZCONSTELLATION BRANDS INC | 1,560,603 | $392.2B | 84.08% | Put |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,739,177 | $388.8B | 83.34% | Put |
| 163 | BURLBURLINGTON STORES INC | 2,859,303 | $386.9B | 82.93% | Put |
| 164 | XYZBLOCK INC | 8,677,936 | $384.1B | 82.33% | Put |
| 165 | OIHVANECK ETF TRUST | 1,109,305 | $382.8B | 82.05% | Put |
| 166 | HONHONEYWELL INTL INC | 2,068,418 | $382.1B | 81.91% | Put |
| 167 | ICLRICON PLC | 1,539,265 | $379.0B | 81.25% | Put |
| 168 | LWLAMB WESTON HLDGS INC | 4,098,436 | $378.9B | 81.23% | Put |
| 169 | APOAPOLLO GLOBAL MGMT INC | 4,208,278 | $377.7B | 80.97% | Put |
| 170 | NEENEXTERA ENERGY INC | 6,593,119 | $377.7B | 80.97% | Put |
| 171 | EQTEQT CORP | 9,206,805 | $373.6B | 80.09% | Put |
| 172 | TJXTJX COS INC NEW | 4,183,834 | $371.9B | 79.71% | Put |
| 173 | APDAIR PRODS & CHEMS INC | 1,310,901 | $371.5B | 79.64% | Put |
| 174 | SPLKCHFSPLUNK INC | 2,490,249 | $364.2B | 78.07% | Put |
| 175 | NETCLOUDFLARE INC | 5,755,079 | $362.8B | 77.77% | Put |
| 176 | UALUNITED AIRLS HLDGS INC | 8,513,109 | $360.1B | 77.19% | Put |
| 177 | GDGENERAL DYNAMICS CORP | 1,628,407 | $359.8B | 77.13% | Put |
| 178 | DDOGDATADOG INC | 3,939,307 | $358.8B | 76.92% | Put |
| 179 | CHTRCHARTER COMMUNICATIONS INC N | 811,959 | $357.1B | 76.55% | Put |
| 180 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,101,659 | $356.8B | 76.49% | Put |
| 181 | ALBALBEMARLE CORP | 2,091,081 | $355.6B | 76.22% | Put |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 6,026,644 | $349.8B | 74.98% | Put |
| 183 | PCARPACCAR INC | 4,113,939 | $349.8B | 74.98% | Put |
| 184 | LQDISHARES TR | 3,412,300 | $348.1B | 74.62% | Put |
| 185 | ABGCENCORA INC | 1,923,144 | $346.1B | 74.19% | Put |
| 186 | MCKMCKESSON CORP | 782,023 | $340.1B | 72.90% | Put |
| 187 | FCNCAFIRST CTZNS BANCSHARES INC N | 245,788 | $339.2B | 72.71% | Put |
| 188 | WWAYFAIR INC | 5,557,836 | $336.6B | 72.16% | Put |
| 189 | DGDOLLAR GEN CORP NEW | 3,128,084 | $331.0B | 70.94% | Put |
| 190 | VLOVALERO ENERGY CORP | 2,331,331 | $330.4B | 70.82% | Put |
| 191 | USX1UNITED STATES STL CORP NEW | 10,157,491 | $329.9B | 70.72% | Put |
| 192 | URIUNITED RENTALS INC | 740,200 | $329.1B | 70.54% | Put |
| 193 | PXDEURPIONEER NAT RES CO | 1,427,760 | $327.7B | 70.26% | Put |
| 194 | DVNDEVON ENERGY CORP NEW | 6,707,175 | $319.9B | 68.58% | Put |
| 195 | ARKKARK ETF TR | 8,063,982 | $319.9B | 68.57% | Put |
| 196 | ETNEATON CORP PLC | 1,498,028 | $319.5B | 68.49% | Put |
| 197 | DLTRDOLLAR TREE INC | 2,995,116 | $318.8B | 68.35% | Put |
| 198 | KKRKKR & CO INC | 5,143,218 | $316.8B | 67.91% | Put |
| 199 | TEAMATLASSIAN CORPORATION | 1,570,572 | $316.5B | 67.84% | Put |
| 200 | RHRH | 1,196,977 | $316.4B | 67.83% | Put |