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0000950123-23-005271
CITADEL ADVISORS LLC
Total Value: $454,693,687,488
Total Holdings: 17679
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$70,049,362,907171,106,678DFND
INVESCO QQQ TRUNIT SER 146090E103$35,407,262,403110,327,057DFND
TESLA INCCOM88160R101$22,329,139,707107,631,060DFND
ISHARES TRRUSSELL 2000 ETF464287655$13,334,094,29074,742,681DFND
APPLE INCCOM37833100$11,285,304,00968,437,259DFND
NVIDIA CORPORATIONCOM67066G104$10,556,921,06438,005,980DFND
MICROSOFT CORPCOM594918104$10,120,428,71135,103,811DFND
META PLATFORMS INCCL A30303M102$7,825,608,97836,923,700DFND
AMAZON COM INCCOM23135106$6,545,356,53563,368,734DFND
ISHARES TRIBOXX HI YD ETF464288513$5,907,821,12578,197,500DFND
ALPHABET INCCAP STK CL A02079K305$4,856,281,66546,816,559DFND
ALPHABET INCCAP STK CL C02079K107$4,386,853,74442,181,286DFND
NETFLIX INCCOM64110L106$4,125,451,99511,941,218DFND
BOOKING HOLDINGS INCCOM09857L108$2,595,579,463978,574DFND
ADVANCED MICRO DEVICES INCCOM7903107$2,507,151,56825,580,569DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$2,270,090,75722,216,586DFND
JPMORGAN CHASE & COCOM46625H100$2,266,287,27817,391,507DFND
ISHARES TR20 YR TR BD ETF464287432$2,204,740,88220,727,093DFND
GOLDMAN SACHS GROUP INCCOM38141G104$2,169,136,4116,631,214DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$2,145,504,6985,567,389DFND
SELECT SECTOR SPDR TRENERGY81369Y506$1,946,420,76223,498,983DFND
SPDR GOLD TRGOLD SHS78463V107$1,852,486,11810,110,720DFND
BOEING COCOM97023105$1,831,993,9838,623,989DFND
PALO ALTO NETWORKS INCCOM697435105$1,811,100,5049,067,290DFND
HOME DEPOT INCCOM437076102$1,761,624,4025,969,180DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,657,946,3825,369,519DFND
DISNEY WALT COCOM254687106$1,631,421,89516,293,038DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$1,571,626,800920,000DFND
BROADCOM INCCOM11135F101$1,566,663,7752,442,036DFND
VISA INCCOM CL A92826C839$1,544,642,2426,851,070DFND
EXXON MOBIL CORPCOM30231G102$1,534,619,87213,994,345DFND
INTEL CORPCOM458140100$1,519,880,60146,522,210DFND
JOHNSON & JOHNSONCOM478160104$1,489,041,4459,606,719DFND
WALMART INCCOM931142103$1,480,821,32910,042,871DFND
COSTCO WHSL CORP NEWCOM22160K105$1,462,069,7882,942,560DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,402,111,3703,858,208DFND
PAYPAL HLDGS INCCOM70450Y103$1,397,689,29318,405,179DFND
FIRST SOLAR INCCOM336433107$1,390,566,8936,393,411DFND
BANK AMERICA CORPCOM60505104$1,314,587,78945,964,608DFND
T-MOBILE US INCCOM872590104$1,259,122,7988,693,198DFND
SALESFORCE INCCOM79466L302$1,251,868,4286,266,235DFND
CITIGROUP INCCOM NEW172967424$1,239,754,86026,439,643DFND
ISHARES TRMSCI EMG MKT ETF464287234$1,204,422,19030,522,610DFND
ABBVIE INCCOM00287Y109$1,192,094,4537,480,043DFND
FEDEX CORPCOM31428X106$1,175,905,2775,146,419DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,169,030,7602,473,668DFND
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676$1,164,127,7964,423,146DFND
CHEVRON CORP NEWCOM166764100$1,134,734,8896,954,737DFND
CATERPILLAR INCCOM149123101$1,040,252,4054,545,763DFND
COCA COLA COCOM191216100$1,025,998,15916,540,354DFND
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