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0000950123-22-003088
CITADEL ADVISORS LLC
Total Value: $489,374,480,000
Total Holdings: 17165
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
TESLA INCCOM88160R101$47,484,40844,933,106DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$44,464,97893,618,363DFND
AMAZON COM INCCOM23135106$25,068,4857,518,275DFND
INVESCO QQQ TRUNIT SER 146090E103$15,948,27940,086,161DFND
APPLE INCCOM37833100$11,996,32667,558,293DFND
ALPHABET INCCAP STK CL A02079K305$11,004,5753,798,558DFND
NVIDIA CORPORATIONCOM67066G104$10,591,56736,012,266DFND
MICROSOFT CORPCOM594918104$9,960,33129,615,638DFND
META PLATFORMS INCCL A30303M102$9,206,93427,373,077DFND
ISHARES TRRUSSELL 2000 ETF464287655$8,604,07038,678,672DFND
ALPHABET INCCAP STK CL C02079K107$7,446,2522,573,361DFND
ADVANCED MICRO DEVICES INCCOM7903107$5,220,83436,280,978DFND
NETFLIX INCCOM64110L106$5,073,8008,422,083DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$3,652,51330,747,651DFND
BOEING COCOM97023105$3,319,65216,489,433DFND
SHOPIFY INCCL A82509L107$2,927,2092,125,186DFND
ISHARES TRIBOXX HI YD ETF464288513$2,504,94228,789,120DFND
BOOKING HOLDINGS INCCOM09857L108$2,429,9851,012,819DFND
DISNEY WALT COCOM254687106$2,391,98915,443,151DFND
PAYPAL HLDGS INCCOM70450Y103$2,377,91312,609,575DFND
COSTCO WHSL CORP NEWCOM22160K105$2,081,0533,665,762DFND
BLOCK INCCL A852234103$2,066,99012,797,909DFND
VISA INCCOM CL A92826C839$2,047,1709,446,589DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,873,3683,303,649DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$1,867,2231,068,053DFND
MODERNA INCCOM60770K107$1,865,5987,345,452DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$1,836,6902,817,138DFND
SALESFORCE COM INCCOM79466L302$1,772,9426,976,519DFND
SELECT SECTOR SPDR TRFINANCIAL81369Y605$1,760,60645,085,931DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,743,9775,832,698DFND
QUALCOMM INCCOM747525103$1,717,4019,391,381DFND
PALO ALTO NETWORKS INCCOM697435105$1,657,6182,977,257DFND
AT&T INCCOM00206R102$1,648,24967,002,001DFND
ROKU INCCOM CL A77543R102$1,616,9687,085,754DFND
BROADCOM INCCOM11135F101$1,589,5622,388,845DFND
SPDR GOLD TRGOLD SHS78463V107$1,586,7319,281,300DFND
INTEL CORPCOM458140100$1,527,74029,664,844DFND
MICRON TECHNOLOGY INCCOM595112103$1,524,08616,361,631DFND
ISHARES TR20 YR TR BD ETF464287432$1,430,8939,655,800DFND
UBER TECHNOLOGIES INCCOM90353T100$1,374,53332,781,606DFND
CITIGROUP INCCOM NEW172967424$1,359,40022,510,358DFND
MERCADOLIBRE INCCOM58733R102$1,343,774996,569DFND
HOME DEPOT INCCOM437076102$1,341,3063,231,986DFND
PFIZER INCCOM717081103$1,285,71521,773,332DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,260,6993,508,570DFND
SNAP INCCL A83304A106$1,255,50326,695,775DFND
GOLDMAN SACHS GROUP INCCOM38141G104$1,213,5073,172,154DFND
WALMART INCCOM931142103$1,197,2108,274,315DFND
COCA COLA COCOM191216100$1,195,93920,198,267DFND
COINBASE GLOBAL INCCOM CL A19260Q107$1,155,6054,579,010DFND
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