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0000950123-22-009440
CITADEL ADVISORS LLC
Total Value: $389,708,921,000
Total Holdings: 16186
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$38,784,593102,808,729DFND
TESLA INCCOM88160R101$25,251,56637,497,499DFND
INVESCO QQQ TRUNIT SER 146090E103$20,823,10674,293,939DFND
AMAZON COM INCCOM23135106$12,581,617118,459,814DFND
ALPHABET INCCAP STK CL A02079K305$11,281,9665,176,971DFND
APPLE INCCOM37833100$9,320,07368,169,064DFND
MICROSOFT CORPCOM594918104$8,689,04733,831,902DFND
ISHARES TRRUSSELL 2000 ETF464287655$7,018,30241,440,139DFND
ALPHABET INCCAP STK CL C02079K107$6,886,8123,148,329DFND
META PLATFORMS INCCL A30303M102$5,992,47237,162,617DFND
NVIDIA CORPORATIONCOM67066G104$5,256,08634,673,043DFND
ISHARES TRIBOXX HI YD ETF464288513$5,231,69471,073,127DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$2,720,50723,931,272DFND
ADVANCED MICRO DEVICES INCCOM7903107$2,601,29834,017,227DFND
BOOKING HOLDINGS INCCOM09857L108$2,155,6181,232,493DFND
ISHARES TR20 YR TR BD ETF464287432$2,155,22618,762,313DFND
NETFLIX INCCOM64110L106$2,039,73011,664,270DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$1,844,7461,411,155DFND
COSTCO WHSL CORP NEWCOM22160K105$1,831,4203,821,191DFND
BOEING COCOM97023105$1,815,67813,280,266DFND
PALO ALTO NETWORKS INCCOM697435105$1,612,2113,263,980DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,607,7133,130,100DFND
SELECT SECTOR SPDR TRENERGY81369Y506$1,559,05021,801,846DFND
SALESFORCE INCCOM79466L302$1,545,4699,364,208DFND
GOLDMAN SACHS GROUP INCCOM38141G104$1,532,1325,158,346DFND
PAYPAL HLDGS INCCOM70450Y103$1,486,99921,291,510DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,482,7654,050,602DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,473,6225,397,486DFND
EXXON MOBIL CORPCOM30231G102$1,461,21217,062,257DFND
JPMORGAN CHASE & COCOM46625H100$1,368,73412,154,643DFND
HOME DEPOT INCCOM437076102$1,316,4214,799,723DFND
BK OF AMERICA CORPCOM60505104$1,279,15841,090,856DFND
VISA INCCOM CL A92826C839$1,226,2526,228,111DFND
ISHARES TRMSCI EAFE ETF464287465$1,219,69219,518,200DFND
DISNEY WALT COCOM254687106$1,209,58112,813,353DFND
QUALCOMM INCCOM747525103$1,192,9539,338,916DFND
CHEVRON CORP NEWCOM166764100$1,188,8998,211,776DFND
ISHARES TRCHINA LG-CAP ETF464287184$1,170,24734,510,381DFND
BROADCOM INCCOM11135F101$1,137,6292,341,719DFND
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$1,129,3473,668,854DFND
LOCKHEED MARTIN CORPCOM539830109$1,127,8092,623,058DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,125,9553,569,025DFND
CITIGROUP INCCOM NEW172967424$1,109,17024,117,632DFND
SERVICENOW INCCOM81762P102$1,086,1072,284,041DFND
SHOPIFY INCCL A82509L107$1,078,80934,532,953DFND
SPDR GOLD TRGOLD SHS78463V107$1,074,9306,380,921DFND
FEDEX CORPCOM31428X106$1,057,0544,662,584DFND
JOHNSON & JOHNSONCOM478160104$1,049,2995,911,206DFND
INTEL CORPCOM458140100$1,042,79127,874,653DFND
MERCADOLIBRE INCCOM58733R102$1,007,6381,582,172DFND
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