Filed: 11/14/2022ACC: 0000950123-22-012276
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6452 equity positions with a total reported market value of $438.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6452
Positions
$438.75M
Total AUM (reported)
9.48B
Total Shares
Allocation by class
COM$220.84M50.3%
TR UNIT$74.17M16.9%
UNIT SER 1$25.37M5.8%
CL A$21.28M4.9%
RUSSELL 2000 ETF$10.28M2.3%
COM NEW$8.07M1.8%
COM CL A$6.33M1.4%
Portfolio Concentration
Top 3$124.76M28.4%
4–10$58.99M13.4%
11–25$36.98M8.4%
Rest$218.02M49.7%
Top 3 weight
28.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 9.48B
Sole
Full voting authority
5.98B
shares
% of voting shares63.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50B
shares
% of voting shares36.9%
Investment Discretion (by position count)
Sole0
Shared0
Other6452
Dominant voting typeSole · 63.1% of voting shares
Institutional Holdings6452
Rows:
SPDR S&P 500 ETF TR
DFNDShares207.65M
TypeSH
Market value$74.17M
16.90%
Sole
207.65M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares94.93M
TypeSH
Market value$25.37M
5.78%
Sole
94.93M
Shared
0.00
None
0.00
TESLA INC
DFNDShares95.08M
TypeSH
Market value$25.22M
5.75%
Sole
95.08M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares112.10M
TypeSH
Market value$12.67M
2.89%
Sole
112.10M
Shared
0.00
None
0.00
APPLE INC
DFNDShares87.99M
TypeSH
Market value$12.16M
2.77%
Sole
87.99M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares62.31M
TypeSH
Market value$10.28M
2.34%
Sole
62.31M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares39.53M
TypeSH
Market value$9.21M
2.10%
Sole
39.53M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares37.10M
TypeSH
Market value$5.03M
1.15%
Sole
37.10M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares50.59M
TypeSH
Market value$4.84M
1.10%
Sole
50.59M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares67.33M
TypeSH
Market value$4.81M
1.10%
Sole
67.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares37.49M
TypeSH
Market value$4.55M
1.04%
Sole
37.49M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares44.63M
TypeSH
Market value$4.29M
0.98%
Sole
44.63M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares17.42M
TypeSH
Market value$4.10M
0.93%
Sole
17.42M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares30.11M
TypeSH
Market value$3.08M
0.70%
Sole
30.11M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.36M
TypeSH
Market value$2.23M
0.51%
Sole
1.36M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares4.62M
TypeSH
Market value$2.18M
0.50%
Sole
4.62M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares1.32M
TypeSH
Market value$1.99M
0.45%
Sole
1.32M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares30.86M
TypeSH
Market value$1.96M
0.45%
Sole
30.86M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares11.54M
TypeSH
Market value$1.89M
0.43%
Sole
11.54M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares18.07M
TypeSH
Market value$1.89M
0.43%
Sole
18.07M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares6.37M
TypeSH
Market value$1.87M
0.43%
Sole
6.37M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares3.69M
TypeSH
Market value$1.87M
0.43%
Sole
3.69M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares24.90M
TypeSH
Market value$1.79M
0.41%
Sole
24.90M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares11.62M
TypeSH
Market value$1.67M
0.38%
Sole
11.62M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.66M
TypeSH
Market value$1.63M
0.37%
Sole
3.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 207.65M | SH | $74.17M 16.90% | 207.65M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 94.93M | SH | $25.37M 5.78% | 94.93M | 0.00 | 0.00 |
TESLA INCDFND | COM | 95.08M | SH | $25.22M 5.75% | 95.08M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 112.10M | SH | $12.67M 2.89% | 112.10M | 0.00 | 0.00 |
APPLE INCDFND | COM | 87.99M | SH | $12.16M 2.77% | 87.99M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 62.31M | SH | $10.28M 2.34% | 62.31M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 39.53M | SH | $9.21M 2.10% | 39.53M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 37.10M | SH | $5.03M 1.15% | 37.10M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 50.59M | SH | $4.84M 1.10% | 50.59M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 67.33M | SH | $4.81M 1.10% | 67.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 37.49M | SH | $4.55M 1.04% | 37.49M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 44.63M | SH | $4.29M 0.98% | 44.63M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 17.42M | SH | $4.10M 0.93% | 17.42M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 30.11M | SH | $3.08M 0.70% | 30.11M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.36M | SH | $2.23M 0.51% | 1.36M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 4.62M | SH | $2.18M 0.50% | 4.62M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 1.32M | SH | $1.99M 0.45% | 1.32M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 30.86M | SH | $1.96M 0.45% | 30.86M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 11.54M | SH | $1.89M 0.43% | 11.54M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 18.07M | SH | $1.89M 0.43% | 18.07M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 6.37M | SH | $1.87M 0.43% | 6.37M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 3.69M | SH | $1.87M 0.43% | 3.69M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 24.90M | SH | $1.79M 0.41% | 24.90M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 11.62M | SH | $1.67M 0.38% | 11.62M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.66M | SH | $1.63M 0.37% | 3.66M | 0.00 | 0.00 |
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