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0000950123-23-010889
CITADEL ADVISORS LLC
Total Value: $466,500,242,968
Total Holdings: 17424
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$68,529,088,388160,309,461DFND
INVESCO QQQ TRUNIT SER 146090E103$35,784,871,38999,882,411DFND
TESLA INCCOM88160R101$19,546,629,16078,117,773DFND
NVIDIA CORPORATIONCOM67066G104$19,266,956,39144,292,872DFND
ISHARES TRRUSSELL 2000 ETF464287655$13,069,515,96873,947,697DFND
MICROSOFT CORPCOM594918104$12,659,009,84740,091,876DFND
APPLE INCCOM37833100$12,033,626,51070,285,769DFND
META PLATFORMS INCCL A30303M102$11,044,706,68736,789,936DFND
AMAZON COM INCCOM23135106$7,754,419,02761,000,779DFND
ISHARES TRIBOXX HI YD ETF464288513$5,363,944,31172,761,046DFND
ALPHABET INCCAP STK CL C02079K107$4,894,686,00937,123,140DFND
ALPHABET INCCAP STK CL A02079K305$4,871,395,27637,226,007DFND
NETFLIX INCCOM64110L106$3,659,652,0009,691,875DFND
BOOKING HOLDINGS INCCOM09857L108$3,418,281,0201,108,410DFND
SPDR GOLD TRGOLD SHS78463V107$3,303,061,06019,265,448DFND
ADVANCED MICRO DEVICES INCCOM7903107$3,223,854,67831,354,354DFND
ISHARES TR20 YR TR BD ETF464287432$3,067,207,42234,583,464DFND
ADOBE INCCOM00724F101$2,424,674,9514,755,197DFND
JPMORGAN CHASE & COCOM46625H100$2,326,575,72716,043,137DFND
SELECT SECTOR SPDR TRENERGY81369Y506$2,248,904,01324,880,009DFND
BROADCOM INCCOM11135F101$2,211,734,8702,662,880DFND
DISNEY WALT COCOM254687106$2,113,251,50226,073,430DFND
ACTIVISION BLIZZARD INCCOM00507V109$1,893,268,07420,220,742DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,786,442,0755,099,749DFND
PALO ALTO NETWORKS INCCOM697435105$1,766,799,8577,536,256DFND
BOEING COCOM97023105$1,754,793,0229,154,805DFND
ELI LILLY & COCOM532457108$1,753,994,2563,265,493DFND
HOME DEPOT INCCOM437076102$1,705,615,5455,644,743DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$1,692,246,386923,801DFND
GOLDMAN SACHS GROUP INCCOM38141G104$1,569,437,1334,850,379DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,496,587,6812,968,301DFND
CHEVRON CORP NEWCOM166764100$1,477,857,1768,764,424DFND
EXXON MOBIL CORPCOM30231G102$1,462,088,25212,434,838DFND
COSTCO WHSL CORP NEWCOM22160K105$1,413,812,4002,502,500DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$1,398,130,92016,118,641DFND
JOHNSON & JOHNSONCOM478160104$1,309,704,2428,409,016DFND
PAYPAL HLDGS INCCOM70450Y103$1,263,095,99721,606,158DFND
ABBVIE INCCOM00287Y109$1,255,640,8958,423,728DFND
T-MOBILE US INCCOM872590104$1,232,724,3028,802,030DFND
SALESFORCE INCCOM79466L302$1,210,611,2005,970,072DFND
BANK AMERICA CORPCOM60505104$1,210,458,19044,209,576DFND
BOSTON SCIENTIFIC CORPCOM101137107$1,204,268,84122,808,122DFND
ISHARES TRMSCI EMG MKT ETF464287234$1,196,635,68131,531,902DFND
MICRON TECHNOLOGY INCCOM595112103$1,171,092,97917,214,361DFND
PFIZER INCCOM717081103$1,153,724,31434,782,162DFND
HUMANA INCCOM444859102$1,151,503,3202,366,816DFND
MERCK & CO INCCOM58933Y105$1,136,702,55611,041,307DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,096,370,6002,769,242DFND
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$1,073,704,6673,205,567DFND
ISHARES TRMSCI EAFE ETF464287465$1,031,427,84314,965,581DFND
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