CITADEL ADVISORS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$500.3B
Holdings
6,159
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (6,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 162,472,977 | $77.2T | 15435.10% | Put |
| 2 | NDQINVESCO QQQ TR | 68,869,249 | $28.2T | 5637.05% | Put |
| 3 | TSLATESLA INC | 78,606,563 | $19.5T | 3903.93% | Put |
| 4 | NVDANVIDIA CORPORATION | 37,661,025 | $18.7T | 3727.71% | Put |
| 5 | IWMISHARES TR | 76,569,812 | $15.4T | 3071.69% | Put |
| 6 | MSFTMICROSOFT CORP | 37,711,584 | $14.2T | 2834.39% | Put |
| 7 | METAMETA PLATFORMS INC | 35,620,821 | $12.6T | 2520.05% | Put |
| 8 | AAPLAPPLE INC | 57,307,933 | $11.0T | 2205.28% | Put |
| 9 | AMZNAMAZON COM INC | 59,777,656 | $9.1T | 1815.36% | Put |
| 10 | HYGISHARES TR | 77,377,919 | $6.0T | 1196.89% | Put |
| 11 | GOOGLALPHABET INC | 35,209,556 | $4.9T | 983.05% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 32,583,615 | $4.8T | 960.01% | Put |
| 13 | NFLXNETFLIX INC | 9,661,274 | $4.7T | 940.17% | Put |
| 14 | GOOGALPHABET INC | 32,842,937 | $4.6T | 925.12% | Put |
| 15 | BKNGBOOKING HOLDINGS INC | 1,102,755 | $3.9T | 781.84% | Put |
| 16 | TLTISHARES TR | 32,109,319 | $3.2T | 634.59% | Put |
| 17 | AVGOBROADCOM INC | 2,690,802 | $3.0T | 600.34% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 17,230,425 | $2.9T | 585.80% | Put |
| 19 | ADBEADOBE INC | 4,510,455 | $2.7T | 537.84% | Put |
| 20 | BABOEING CO | 9,714,587 | $2.5T | 506.12% | Put |
| 21 | LLYELI LILLY & CO | 4,183,732 | $2.4T | 487.44% | Put |
| 22 | DISDISNEY WALT CO | 25,247,274 | $2.3T | 455.62% | Put |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,328,992 | $2.2T | 439.20% | Put |
| 24 | GSGOLDMAN SACHS GROUP INC | 5,412,442 | $2.1T | 417.32% | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 903,510 | $2.1T | 412.99% | Put |
| 26 | TRVCCITIGROUP INC | 35,543,969 | $1.8T | 365.44% | Put |
| 27 | GQ9SPDR GOLD TR | 8,942,722 | $1.7T | 341.70% | Put |
| 28 | INTCINTEL CORP | 33,551,615 | $1.7T | 336.98% | Put |
| 29 | CRMSALESFORCE INC | 6,046,279 | $1.6T | 318.00% | Put |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 4,119,250 | $1.6T | 310.29% | Put |
| 31 | PANWPALO ALTO NETWORKS INC | 5,243,549 | $1.5T | 309.05% | Put |
| 32 | BABAALIBABA GROUP HLDG LTD | 19,249,598 | $1.5T | 298.22% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,173,329 | $1.5T | 297.50% | Put |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,821,485 | $1.5T | 296.89% | Put |
| 35 | PYPLPAYPAL HLDGS INC | 24,113,028 | $1.5T | 295.97% | Put |
| 36 | COINCOINBASE GLOBAL INC | 8,509,438 | $1.5T | 295.80% | Put |
| 37 | CVXCHEVRON CORP NEW | 9,662,787 | $1.4T | 288.08% | Put |
| 38 | BACBANK AMERICA CORP | 41,099,248 | $1.4T | 276.58% | Put |
| 39 | VVISA INC | 5,309,962 | $1.4T | 276.31% | Put |
| 40 | HUMHUMANA INC | 2,989,642 | $1.4T | 273.56% | Put |
| 41 | SNOWSNOWFLAKE INC | 6,648,473 | $1.3T | 264.44% | Put |
| 42 | HDHOME DEPOT INC | 3,721,303 | $1.3T | 257.76% | Put |
| 43 | XLESELECT SECTOR SPDR TR | 15,166,079 | $1.3T | 254.14% | Put |
| 44 | RCLROYAL CARIBBEAN GROUP | 9,583,057 | $1.2T | 248.02% | Put |
| 45 | MUMICRON TECHNOLOGY INC | 14,278,822 | $1.2T | 243.55% | Put |
| 46 | LULULULULEMON ATHLETICA INC | 2,328,583 | $1.2T | 237.96% | Put |
| 47 | PFEPFIZER INC | 40,864,974 | $1.2T | 235.15% | Put |
| 48 | EEMISHARES TR | 28,448,403 | $1.1T | 228.64% | Put |
| 49 | XOMEXXON MOBIL CORP | 11,363,370 | $1.1T | 227.08% | Put |
| 50 | MRKMERCK & CO INC | 10,388,471 | $1.1T | 226.36% | Put |
| 51 | MCDMCDONALDS CORP | 3,799,401 | $1.1T | 225.17% | Put |
| 52 | DWDMORGAN STANLEY | 11,770,386 | $1.1T | 219.38% | Put |
| 53 | JNJJOHNSON & JOHNSON | 6,954,874 | $1.1T | 217.88% | Put |
| 54 | ABBVABBVIE INC | 6,989,294 | $1.1T | 216.49% | Put |
| 55 | UPSUNITED PARCEL SERVICE INC | 6,833,337 | $1.1T | 214.74% | Put |
| 56 | LRCXEURLAM RESEARCH CORP | 1,370,453 | $1.1T | 214.55% | Put |
| 57 | CATCATERPILLAR INC | 3,596,886 | $1.1T | 212.56% | Put |
| 58 | WMTWALMART INC | 6,732,265 | $1.1T | 212.13% | Put |
| 59 | SMHVANECK ETF TRUST | 6,025,936 | $1.1T | 210.62% | Put |
| 60 | TAT&T INC | 62,302,789 | $1.0T | 208.95% | Put |
| 61 | QCOMQUALCOMM INC | 7,075,510 | $1.0T | 204.53% | Put |
| 62 | MAMASTERCARD INCORPORATED | 2,399,047 | $1.0T | 204.51% | Put |
| 63 | ISRGINTUITIVE SURGICAL INC | 2,834,729 | $956.3B | 191.14% | Put |
| 64 | EFAISHARES TR | 12,305,501 | $927.2B | 185.32% | Put |
| 65 | XYZBLOCK INC | 11,793,669 | $912.2B | 182.33% | Put |
| 66 | NKENIKE INC | 8,305,421 | $901.7B | 180.23% | Put |
| 67 | DYHTARGET CORP | 6,266,890 | $892.5B | 178.39% | Put |
| 68 | ORCLORACLE CORP | 8,435,400 | $889.3B | 177.75% | Put |
| 69 | SCHWSCHWAB CHARLES CORP | 12,753,048 | $877.4B | 175.37% | Put |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 3,429,890 | $875.7B | 175.03% | Put |
| 71 | KOCOCA COLA CO | 14,757,213 | $869.6B | 173.82% | Put |
| 72 | FSLRFIRST SOLAR INC | 4,902,241 | $844.6B | 168.80% | Put |
| 73 | ABNBAIRBNB INC | 6,189,140 | $842.6B | 168.41% | Put |
| 74 | FDXFEDEX CORP | 3,316,609 | $839.0B | 167.69% | Put |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 5,050,857 | $826.1B | 165.11% | Put |
| 76 | BXBLACKSTONE INC | 6,292,298 | $823.8B | 164.65% | Put |
| 77 | GMGENERAL MTRS CO | 22,487,020 | $807.7B | 161.44% | Put |
| 78 | MLB1MERCADOLIBRE INC | 513,953 | $807.7B | 161.44% | Put |
| 79 | CITHE CIGNA GROUP | 2,693,026 | $806.4B | 161.18% | Put |
| 80 | ASMLASML HOLDING N V | 1,054,674 | $798.3B | 159.56% | Put |
| 81 | SHOPSHOPIFY INC | 10,162,347 | $791.6B | 158.23% | Put |
| 82 | XBISPDR SER TR | 8,856,932 | $790.8B | 158.07% | Put |
| 83 | PDDPDD HOLDINGS INC | 5,376,385 | $786.6B | 157.22% | Put |
| 84 | ARKKARK ETF TR | 14,523,143 | $760.6B | 152.02% | Put |
| 85 | MDBMONGODB INC | 1,858,898 | $760.0B | 151.90% | Put |
| 86 | RBLXROBLOX CORP | 16,418,478 | $750.7B | 150.03% | Put |
| 87 | TXNTEXAS INSTRS INC | 4,256,480 | $725.6B | 145.02% | Put |
| 88 | REGNREGENERON PHARMACEUTICALS | 818,891 | $719.2B | 143.75% | Put |
| 89 | XLYSELECT SECTOR SPDR TR | 4,017,277 | $718.3B | 143.57% | Put |
| 90 | GEGENERAL ELECTRIC CO | 5,581,863 | $712.4B | 142.39% | Put |
| 91 | XLKSELECT SECTOR SPDR TR | 3,679,310 | $708.2B | 141.55% | Put |
| 92 | FXIISHARES TR | 29,466,974 | $708.1B | 141.53% | Put |
| 93 | SBACSBA COMMUNICATIONS CORP NEW | 2,732,366 | $693.2B | 138.55% | Put |
| 94 | XLFSELECT SECTOR SPDR TR | 18,376,156 | $690.9B | 138.10% | Put |
| 95 | CVSCVS HEALTH CORP | 8,660,970 | $683.9B | 136.69% | Put |
| 96 | MIGAMICROSTRATEGY INC | 1,050,600 | $663.6B | 132.63% | Put |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 1,248,475 | $662.7B | 132.45% | Put |
| 98 | SPGIS&P GLOBAL INC | 1,493,737 | $658.0B | 131.52% | Put |
| 99 | AXPAMERICAN EXPRESS CO | 3,499,108 | $655.5B | 131.02% | Put |
| 100 | TMUST-MOBILE US INC | 4,086,329 | $655.2B | 130.95% | Put |
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