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0000950123-22-006403
CITADEL ADVISORS LLC
Total Value: $484,452,994,000
Total Holdings: 17079
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
SPDR S&P 500 ETF TRTR UNIT78462F103$47,972,983106,219,519DFND
TESLA INCCOM88160R101$42,628,29639,558,553DFND
AMAZON COM INCCOM23135106$26,633,8298,170,012DFND
INVESCO QQQ TRUNIT SER 146090E103$20,296,41055,983,920DFND
ALPHABET INCCAP STK CL A02079K305$18,459,5676,636,909DFND
APPLE INCCOM37833100$10,749,25161,561,482DFND
ALPHABET INCCAP STK CL C02079K107$9,738,4613,486,751DFND
MICROSOFT CORPCOM594918104$8,700,24828,219,155DFND
NVIDIA CORPORATIONCOM67066G104$8,082,26529,620,555DFND
META PLATFORMS INCCL A30303M102$7,655,32134,427,601DFND
ISHARES TRRUSSELL 2000 ETF464287655$5,632,89927,441,412DFND
NETFLIX INCCOM64110L106$3,960,34510,572,478DFND
ISHARES TRIBOXX HI YD ETF464288513$3,717,92045,180,698DFND
ADVANCED MICRO DEVICES INCCOM7903107$3,519,59632,189,459DFND
BOOKING HOLDINGS INCCOM09857L108$3,067,6861,306,260DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$2,877,94426,451,689DFND
BOEING COCOM97023105$2,784,20614,538,939DFND
ISHARES TR20 YR TR BD ETF464287432$2,371,60717,955,831DFND
SHOPIFY INCCL A82509L107$2,240,7413,314,900DFND
SPDR GOLD TRGOLD SHS78463V107$2,184,97912,095,099DFND
PALO ALTO NETWORKS INCCOM697435105$2,145,5593,446,625DFND
COSTCO WHSL CORP NEWCOM22160K105$2,109,9993,664,146DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$2,068,2065,860,433DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,993,2624,374,833DFND
BROADCOM INCCOM11135F101$1,819,6232,889,758DFND
PAYPAL HLDGS INCCOM70450Y103$1,802,91215,589,375DFND
BLOCK INCCL A852234103$1,753,05512,928,137DFND
VISA INCCOM CL A92826C839$1,725,8487,782,151DFND
DISNEY WALT COCOM254687106$1,677,48212,230,102DFND
INTEL CORPCOM458140100$1,649,38033,280,478DFND
SALESFORCE COM INCCOM79466L302$1,577,2657,428,716DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$1,540,450973,718DFND
LOCKHEED MARTIN CORPCOM539830109$1,416,1813,208,382DFND
JPMORGAN CHASE & COCOM46625H100$1,379,01810,116,033DFND
MICRON TECHNOLOGY INCCOM595112103$1,362,64517,494,481DFND
BK OF AMERICA CORPCOM60505104$1,357,67832,937,338DFND
HOME DEPOT INCCOM437076102$1,344,3234,491,107DFND
SELECT SECTOR SPDR TRFINANCIAL81369Y605$1,312,60934,253,877DFND
SELECT SECTOR SPDR TRENERGY81369Y506$1,309,08417,125,652DFND
GOLDMAN SACHS GROUP INCCOM38141G104$1,307,4343,960,721DFND
CHEVRON CORP NEWCOM166764100$1,274,9727,830,082DFND
MERCADOLIBRE INCCOM58733R102$1,265,8551,064,208DFND
PFIZER INCCOM717081103$1,223,76423,638,468DFND
AIRBNB INCCOM CL A9066101$1,216,3247,081,539DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,212,9703,394,063DFND
MODERNA INCCOM60770K107$1,209,6467,022,210DFND
WELLS FARGO CO NEWCOM949746101$1,202,98924,824,356DFND
CITIGROUP INCCOM NEW172967424$1,192,61022,333,519DFND
EXXON MOBIL CORPCOM30231G102$1,134,47613,736,239DFND
GAMESTOP CORP NEWCL A36467W109$1,126,3516,761,621DFND
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