Filed: 2/14/2023ACC: 0000950123-23-002617
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6271 equity positions with a total reported market value of $428.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6271
Positions
$428.09B
Total AUM (reported)
9.28B
Total Shares
Allocation by class
COM$220.29B51.5%
TR UNIT$63.24B14.8%
CL A$22.37B5.2%
UNIT SER 1$20.67B4.8%
RUSSELL 2000 ETF$10.35B2.4%
COM NEW$8.85B2.1%
COM CL A$5.33B1.2%
Portfolio Concentration
Top 3$99.71B23.3%
4–10$54.51B12.7%
11–25$39.94B9.3%
Rest$233.92B54.6%
Top 3 weight
23.3%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 9.28B
Sole
Full voting authority
5.96B
shares
% of voting shares64.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31B
shares
% of voting shares35.7%
Investment Discretion (by position count)
Sole0
Shared0
Other6271
Dominant voting typeSole · 64.3% of voting shares
Institutional Holdings6271
Rows:
SPDR S&P 500 ETF TR
DFNDShares165.35M
TypeSH
Market value$63.23B
14.77%
Sole
165.35M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares77.62M
TypeSH
Market value$20.67B
4.83%
Sole
77.62M
Shared
0.00
None
0.00
TESLA INC
DFNDShares128.36M
TypeSH
Market value$15.81B
3.69%
Sole
128.36M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares59.35M
TypeSH
Market value$10.35B
2.42%
Sole
59.35M
Shared
0.00
None
0.00
APPLE INC
DFNDShares78.99M
TypeSH
Market value$10.26B
2.40%
Sole
78.99M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares38.84M
TypeSH
Market value$9.31B
2.18%
Sole
38.84M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares89.46M
TypeSH
Market value$7.51B
1.76%
Sole
89.46M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares48.28M
TypeSH
Market value$5.81B
1.36%
Sole
48.28M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares19.56M
TypeSH
Market value$5.77B
1.35%
Sole
19.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares37.60M
TypeSH
Market value$5.50B
1.28%
Sole
37.60M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares50M
TypeSH
Market value$4.41B
1.03%
Sole
50M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares47.44M
TypeSH
Market value$4.21B
0.98%
Sole
47.44M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares53.89M
TypeSH
Market value$3.97B
0.93%
Sole
53.89M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.49M
TypeSH
Market value$3.01B
0.70%
Sole
1.49M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares8.01M
TypeSH
Market value$2.53B
0.59%
Sole
8.01M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares7.73M
TypeSH
Market value$2.39B
0.56%
Sole
7.73M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares23.81M
TypeSH
Market value$2.37B
0.55%
Sole
23.81M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares34.78M
TypeSH
Market value$2.25B
0.53%
Sole
34.78M
Shared
0.00
None
0.00
BOEING CO
DFNDShares11.68M
TypeSH
Market value$2.23B
0.52%
Sole
11.68M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares6.54M
TypeSH
Market value$2.20B
0.51%
Sole
6.54M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares6.48M
TypeSH
Market value$2.15B
0.50%
Sole
6.48M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares19.40M
TypeSH
Market value$2.14B
0.50%
Sole
19.40M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares15.64M
TypeSH
Market value$2.10B
0.49%
Sole
15.64M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares4.45M
TypeSH
Market value$2.03B
0.47%
Sole
4.45M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares5.71M
TypeSH
Market value$1.96B
0.46%
Sole
5.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 165.35M | SH | $63.23B 14.77% | 165.35M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 77.62M | SH | $20.67B 4.83% | 77.62M | 0.00 | 0.00 |
TESLA INCDFND | COM | 128.36M | SH | $15.81B 3.69% | 128.36M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 59.35M | SH | $10.35B 2.42% | 59.35M | 0.00 | 0.00 |
APPLE INCDFND | COM | 78.99M | SH | $10.26B 2.40% | 78.99M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 38.84M | SH | $9.31B 2.18% | 38.84M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 89.46M | SH | $7.51B 1.76% | 89.46M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 48.28M | SH | $5.81B 1.36% | 48.28M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 19.56M | SH | $5.77B 1.35% | 19.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 37.60M | SH | $5.50B 1.28% | 37.60M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 50M | SH | $4.41B 1.03% | 50M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 47.44M | SH | $4.21B 0.98% | 47.44M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 53.89M | SH | $3.97B 0.93% | 53.89M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.49M | SH | $3.01B 0.70% | 1.49M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 8.01M | SH | $2.53B 0.59% | 8.01M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 7.73M | SH | $2.39B 0.56% | 7.73M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 23.81M | SH | $2.37B 0.55% | 23.81M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 34.78M | SH | $2.25B 0.53% | 34.78M | 0.00 | 0.00 |
BOEING CODFND | COM | 11.68M | SH | $2.23B 0.52% | 11.68M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 6.54M | SH | $2.20B 0.51% | 6.54M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 6.48M | SH | $2.15B 0.50% | 6.48M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 19.40M | SH | $2.14B 0.50% | 19.40M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 15.64M | SH | $2.10B 0.49% | 15.64M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 4.45M | SH | $2.03B 0.47% | 4.45M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 5.71M | SH | $1.96B 0.46% | 5.71M | 0.00 | 0.00 |
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