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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