CITADEL ADVISORS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$428.1B
Holdings
6,271
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (6,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 165,348,205 | $63234.1T | 14771341.31% | Put |
| 2 | NDQINVESCO QQQ TR | 77,620,407 | $20668.8T | 4828174.51% | Put |
| 3 | TSLATESLA INC | 128,362,816 | $15811.7T | 3693583.58% | Put |
| 4 | IWMISHARES TR | 59,351,845 | $10348.6T | 2417405.91% | Put |
| 5 | AAPLAPPLE INC | 78,987,221 | $10262.8T | 2397368.35% | Put |
| 6 | MSFTMICROSOFT CORP | 38,839,512 | $9314.5T | 2175843.52% | Put |
| 7 | AMZNAMAZON COM INC | 89,459,868 | $7514.6T | 1755399.76% | Put |
| 8 | METAMETA PLATFORMS INC | 48,282,775 | $5810.3T | 1357283.99% | Put |
| 9 | NFLXNETFLIX INC | 19,555,184 | $5766.4T | 1347025.20% | Put |
| 10 | NVDANVIDIA CORPORATION | 37,602,267 | $5495.2T | 1283664.78% | Put |
| 11 | GOOGLALPHABET INC | 49,999,333 | $4411.4T | 1030502.35% | Put |
| 12 | GOOGALPHABET INC | 47,438,348 | $4209.2T | 983260.37% | Put |
| 13 | HYGISHARES TR | 53,886,648 | $3967.7T | 926839.35% | Put |
| 14 | BKNGBOOKING HOLDINGS INC | 1,492,679 | $3008.2T | 702700.58% | Put |
| 15 | HDHOME DEPOT INC | 8,014,210 | $2531.4T | 591321.74% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,727,718 | $2387.1T | 557619.14% | Put |
| 17 | TLTISHARES TR | 23,807,972 | $2370.3T | 553701.61% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 34,783,414 | $2252.9T | 526277.25% | Put |
| 19 | BABOEING CO | 11,684,738 | $2225.8T | 519947.69% | Put |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 6,537,124 | $2199.9T | 513900.46% | Put |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 6,478,410 | $2146.5T | 501415.42% | Put |
| 22 | XOMEXXON MOBIL CORP | 19,399,137 | $2139.7T | 499834.72% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 15,641,630 | $2097.5T | 489981.05% | Put |
| 24 | COSTCOSTCO WHSL CORP NEW | 4,446,975 | $2030.0T | 474213.56% | Put |
| 25 | GSGOLDMAN SACHS GROUP INC | 5,706,772 | $1959.6T | 457755.97% | Put |
| 26 | DISDISNEY WALT CO | 22,275,793 | $1935.3T | 452086.44% | Put |
| 27 | XLESELECT SECTOR SPDR TR | 21,560,642 | $1885.9T | 440544.02% | Put |
| 28 | CATCATERPILLAR INC | 7,463,064 | $1787.9T | 417637.96% | Put |
| 29 | PYPLPAYPAL HLDGS INC | 24,050,273 | $1712.9T | 400120.20% | Put |
| 30 | UNHUNITEDHEALTH GROUP INC | 2,925,033 | $1550.8T | 362261.85% | Put |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 1,114,784 | $1546.8T | 361317.57% | Put |
| 32 | MAMASTERCARD INCORPORATED | 4,353,919 | $1514.0T | 353664.12% | Put |
| 33 | BABAALIBABA GROUP HLDG LTD | 17,185,418 | $1513.9T | 353634.97% | Put |
| 34 | GQ9SPDR GOLD TR | 8,755,840 | $1485.3T | 346972.12% | Put |
| 35 | VVISA INC | 7,102,639 | $1475.6T | 344707.06% | Put |
| 36 | NKENIKE INC | 12,143,994 | $1421.0T | 331934.98% | Put |
| 37 | AVGOBROADCOM INC | 2,477,240 | $1385.1T | 323555.94% | Put |
| 38 | EEMISHARES TR | 36,397,382 | $1379.5T | 322238.82% | Put |
| 39 | PANWPALO ALTO NETWORKS INC | 9,818,124 | $1370.0T | 320033.71% | Put |
| 40 | JNJJOHNSON & JOHNSON | 7,702,031 | $1360.6T | 317824.52% | Put |
| 41 | TRVCCITIGROUP INC | 29,908,378 | $1352.8T | 316000.63% | Put |
| 42 | MRNAMODERNA INC | 7,366,738 | $1323.2T | 309099.58% | Put |
| 43 | CRMSALESFORCE INC | 9,889,345 | $1311.2T | 306299.86% | Put |
| 44 | PGPROCTER AND GAMBLE CO | 8,567,010 | $1298.4T | 303306.95% | Put |
| 45 | KOCOCA COLA CO | 19,959,392 | $1269.6T | 296579.55% | Put |
| 46 | BACBANK AMERICA CORP | 37,812,904 | $1252.4T | 292549.16% | Put |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 8,852,723 | $1247.3T | 291357.06% | Put |
| 48 | EFAISHARES TR | 18,545,875 | $1217.4T | 284370.40% | Put |
| 49 | WMTWALMART INC | 8,561,512 | $1213.9T | 283572.80% | Put |
| 50 | PFEPFIZER INC | 23,198,444 | $1188.7T | 277674.80% | Put |
| 51 | MRKMERCK & CO INC | 10,359,668 | $1149.4T | 268498.36% | Put |
| 52 | FXIISHARES TR | 40,261,992 | $1139.4T | 266164.54% | Put |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 3,327,296 | $1128.3T | 263564.99% | Put |
| 54 | LMTLOCKHEED MARTIN CORP | 2,289,880 | $1114.0T | 260228.67% | Put |
| 55 | CVXCHEVRON CORP NEW | 6,116,387 | $1097.8T | 256450.59% | Put |
| 56 | SMHVANECK ETF TRUST | 5,328,790 | $1081.4T | 252618.27% | Put |
| 57 | DEDEERE & CO | 2,475,186 | $1061.3T | 247908.03% | Put |
| 58 | DYHTARGET CORP | 7,004,763 | $1044.0T | 243873.60% | Put |
| 59 | WFCWELLS FARGO CO NEW | 25,203,705 | $1040.7T | 243095.97% | Put |
| 60 | BLKCHFBLACKROCK INC | 1,467,793 | $1040.1T | 242970.11% | Put |
| 61 | QCOMQUALCOMM INC | 9,368,905 | $1030.0T | 240609.66% | Put |
| 62 | XYZBLOCK INC | 16,356,812 | $1027.9T | 240106.18% | Put |
| 63 | AZOAUTOZONE INC | 411,167 | $1014.0T | 236870.80% | Put |
| 64 | MCDMCDONALDS CORP | 3,828,436 | $1008.9T | 235678.49% | Put |
| 65 | TMUST-MOBILE US INC | 7,121,193 | $997.0T | 232889.17% | Put |
| 66 | LLYLILLY ELI & CO | 2,623,314 | $959.7T | 224186.76% | Put |
| 67 | ENPHENPHASE ENERGY INC | 3,580,987 | $948.8T | 221641.74% | Put |
| 68 | ABBVABBVIE INC | 5,804,020 | $938.0T | 219111.73% | Put |
| 69 | LOWLOWES COS INC | 4,648,460 | $926.2T | 216348.62% | Put |
| 70 | ASMLASML HOLDING N V | 1,662,198 | $908.2T | 212159.24% | Put |
| 71 | WDAYWORKDAY INC | 5,196,668 | $869.6T | 203126.82% | Put |
| 72 | LRCXEURLAM RESEARCH CORP | 2,063,817 | $867.4T | 202627.82% | Put |
| 73 | CICIGNA CORP NEW | 2,586,087 | $856.9T | 200163.78% | Put |
| 74 | PEPPEPSICO INC | 4,582,924 | $828.0T | 193407.43% | Put |
| 75 | ISRGINTUITIVE SURGICAL INC | 3,118,589 | $827.5T | 193306.18% | Put |
| 76 | SBUXSTARBUCKS CORP | 8,297,749 | $823.1T | 192282.81% | Put |
| 77 | INTCINTEL CORP | 30,859,606 | $815.6T | 190526.78% | Put |
| 78 | OXYOCCIDENTAL PETE CORP | 12,924,319 | $814.1T | 190172.52% | Put |
| 79 | FDXFEDEX CORP | 4,635,662 | $802.9T | 187554.78% | Put |
| 80 | FSLRFIRST SOLAR INC | 5,316,246 | $796.3T | 186018.61% | Put |
| 81 | MLB1MERCADOLIBRE INC | 935,540 | $791.7T | 184937.25% | Put |
| 82 | BACVERIZON COMMUNICATIONS INC | 20,024,748 | $789.0T | 184302.73% | Put |
| 83 | CSCOCISCO SYS INC | 16,454,677 | $783.9T | 183117.40% | Put |
| 84 | LULULULULEMON ATHLETICA INC | 2,426,286 | $777.3T | 181583.29% | Put |
| 85 | ABNBAIRBNB INC | 8,936,480 | $764.1T | 178484.74% | Put |
| 86 | NOCNORTHROP GRUMMAN CORP | 1,396,583 | $762.0T | 177999.00% | Put |
| 87 | SNOWSNOWFLAKE INC | 5,249,445 | $753.5T | 176017.09% | Put |
| 88 | REGNREGENERON PHARMACEUTICALS | 1,031,776 | $744.4T | 173893.85% | Put |
| 89 | XLFSELECT SECTOR SPDR TR | 21,677,900 | $741.4T | 173185.61% | Put |
| 90 | ORCLORACLE CORP | 8,927,501 | $729.7T | 170464.14% | Put |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 9,699,952 | $697.9T | 163030.51% | Put |
| 92 | MDBMONGODB INC | 3,490,067 | $687.0T | 160478.04% | Put |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,173,597 | $683.3T | 159626.92% | Put |
| 94 | INTUINTUIT | 1,743,515 | $678.6T | 158521.92% | Put |
| 95 | SHOPSHOPIFY INC | 19,502,067 | $676.9T | 158126.17% | Put |
| 96 | UBERUBER TECHNOLOGIES INC | 27,056,189 | $669.1T | 156300.09% | Put |
| 97 | AXPAMERICAN EXPRESS CO | 4,527,874 | $669.0T | 156275.29% | Put |
| 98 | BDXBECTON DICKINSON & CO | 2,628,714 | $668.5T | 156155.83% | Put |
| 99 | XLISELECT SECTOR SPDR TR | 6,765,383 | $664.4T | 155208.89% | Put |
| 100 | NOWSERVICENOW INC | 1,704,630 | $661.9T | 154608.18% | Put |
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