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0000950123-23-008075
CITADEL ADVISORS LLC
Total Value: $483,744,583,133
Total Holdings: 17292
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$76,761,605,177173,167,310DFND
INVESCO QQQ TRUNIT SER 146090E103$41,315,169,209111,837,933DFND
TESLA INCCOM88160R101$26,594,152,745101,593,585DFND
NVIDIA CORPORATIONCOM67066G104$18,575,800,18243,912,345DFND
ISHARES TRRUSSELL 2000 ETF464287655$14,888,476,99679,502,734DFND
APPLE INCCOM37833100$13,526,039,79369,732,638DFND
MICROSOFT CORPCOM594918104$12,331,135,24936,210,534DFND
META PLATFORMS INCCL A30303M102$10,181,582,33635,478,369DFND
AMAZON COM INCCOM23135106$8,348,608,45864,042,716DFND
NETFLIX INCCOM64110L106$5,248,570,93811,915,301DFND
ALPHABET INCCAP STK CL C02079K107$5,005,994,81441,382,118DFND
ISHARES TRIBOXX HI YD ETF464288513$4,803,083,69863,981,400DFND
ALPHABET INCCAP STK CL A02079K305$4,601,805,93238,444,494DFND
ADVANCED MICRO DEVICES INCCOM7903107$3,208,150,53328,163,906DFND
ISHARES TR20 YR TR BD ETF464287432$3,186,639,77230,956,283DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$2,574,788,5815,265,524DFND
BOOKING HOLDINGS INCCOM09857L108$2,480,911,986918,744DFND
JPMORGAN CHASE & COCOM46625H100$2,308,764,15515,874,341DFND
BROADCOM INCCOM11135F101$2,048,436,8132,361,501DFND
ISHARES TRMSCI EMG MKT ETF464287234$1,992,573,11350,368,380DFND
GOLDMAN SACHS GROUP INCCOM38141G104$1,962,446,8946,084,352DFND
BOEING COCOM97023105$1,872,794,7218,869,079DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$1,868,718,099873,641DFND
PALO ALTO NETWORKS INCCOM697435105$1,703,320,6226,666,356DFND
DISNEY WALT COCOM254687106$1,683,626,97318,857,829DFND
HOME DEPOT INCCOM437076102$1,666,777,7505,365,625DFND
PAYPAL HLDGS INCCOM70450Y103$1,520,480,88622,785,567DFND
COSTCO WHSL CORP NEWCOM22160K105$1,488,957,1882,765,625DFND
JOHNSON & JOHNSONCOM478160104$1,485,272,2038,973,370DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,484,701,7244,353,964DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,477,800,7373,074,652DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$1,466,244,77317,591,419DFND
LILLY ELI & COCOM532457108$1,466,229,3893,126,422DFND
MCDONALDS CORPCOM580135101$1,403,599,4864,703,594DFND
T-MOBILE US INCCOM872590104$1,396,392,11910,053,219DFND
BANK AMERICA CORPCOM60505104$1,389,554,36148,433,404DFND
SALESFORCE INCCOM79466L302$1,319,768,4736,247,129DFND
SPDR GOLD TRGOLD SHS78463V107$1,318,353,7137,395,264DFND
SELECT SECTOR SPDR TRENERGY81369Y506$1,296,868,02615,977,184DFND
CHEVRON CORP NEWCOM166764100$1,261,853,0628,019,403DFND
VISA INCCOM CL A92826C839$1,198,048,1285,044,838DFND
INTEL CORPCOM458140100$1,197,076,42635,797,740DFND
EXXON MOBIL CORPCOM30231G102$1,174,918,60210,954,952DFND
WELLS FARGO CO NEWCOM949746101$1,148,406,42426,907,367DFND
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676$1,147,103,4177,534,341DFND
UBER TECHNOLOGIES INCCOM90353T100$1,107,893,85725,663,513DFND
FEDEX CORPCOM31428X106$1,093,084,8064,409,378DFND
MICRON TECHNOLOGY INCCOM595112103$1,082,045,81517,145,394DFND
ORACLE CORPCOM68389X105$1,069,579,2068,981,268DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,066,855,3552,712,574DFND
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