Filed: 5/15/2023ACC: 0000950123-23-005271
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6193 equity positions with a total reported market value of $454.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6193
Positions
$454.69B
Total AUM (reported)
8.22B
Total Shares
Allocation by class
COM$223.72B49.2%
TR UNIT$70.05B15.4%
UNIT SER 1$35.41B7.8%
CL A$23.78B5.2%
RUSSELL 2000 ETF$13.33B2.9%
COM NEW$7.40B1.6%
COM CL A$6.20B1.4%
Portfolio Concentration
Top 3$127.79B28.1%
4–10$65.58B14.4%
11–25$38.73B8.5%
Rest$222.60B49.0%
Top 3 weight
28.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 8.22B
Sole
Full voting authority
5.73B
shares
% of voting shares69.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49B
shares
% of voting shares30.3%
Investment Discretion (by position count)
Sole0
Shared0
Other6193
Dominant voting typeSole · 69.7% of voting shares
Institutional Holdings6193
Rows:
SPDR S&P 500 ETF TR
DFNDShares171.11M
TypeSH
Market value$70.05B
15.41%
Sole
171.11M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares110.33M
TypeSH
Market value$35.41B
7.79%
Sole
110.33M
Shared
0.00
None
0.00
TESLA INC
DFNDShares107.63M
TypeSH
Market value$22.33B
4.91%
Sole
107.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares74.74M
TypeSH
Market value$13.33B
2.93%
Sole
74.74M
Shared
0.00
None
0.00
APPLE INC
DFNDShares68.44M
TypeSH
Market value$11.29B
2.48%
Sole
68.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares38.01M
TypeSH
Market value$10.56B
2.32%
Sole
38.01M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares35.10M
TypeSH
Market value$10.12B
2.23%
Sole
35.10M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares36.92M
TypeSH
Market value$7.83B
1.72%
Sole
36.92M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares63.37M
TypeSH
Market value$6.55B
1.44%
Sole
63.37M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares78.20M
TypeSH
Market value$5.91B
1.30%
Sole
78.20M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares46.82M
TypeSH
Market value$4.86B
1.07%
Sole
46.82M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares42.18M
TypeSH
Market value$4.39B
0.96%
Sole
42.18M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares11.94M
TypeSH
Market value$4.13B
0.91%
Sole
11.94M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares978.57K
TypeSH
Market value$2.60B
0.57%
Sole
978.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares25.58M
TypeSH
Market value$2.51B
0.55%
Sole
25.58M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares22.22M
TypeSH
Market value$2.27B
0.50%
Sole
22.22M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares17.39M
TypeSH
Market value$2.27B
0.50%
Sole
17.39M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares20.73M
TypeSH
Market value$2.20B
0.48%
Sole
20.73M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares6.63M
TypeSH
Market value$2.17B
0.48%
Sole
6.63M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares5.57M
TypeSH
Market value$2.15B
0.47%
Sole
5.57M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares23.50M
TypeSH
Market value$1.95B
0.43%
Sole
23.50M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares10.11M
TypeSH
Market value$1.85B
0.41%
Sole
10.11M
Shared
0.00
None
0.00
BOEING CO
DFNDShares8.62M
TypeSH
Market value$1.83B
0.40%
Sole
8.62M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares9.07M
TypeSH
Market value$1.81B
0.40%
Sole
9.07M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares5.97M
TypeSH
Market value$1.76B
0.39%
Sole
5.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 171.11M | SH | $70.05B 15.41% | 171.11M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 110.33M | SH | $35.41B 7.79% | 110.33M | 0.00 | 0.00 |
TESLA INCDFND | COM | 107.63M | SH | $22.33B 4.91% | 107.63M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 74.74M | SH | $13.33B 2.93% | 74.74M | 0.00 | 0.00 |
APPLE INCDFND | COM | 68.44M | SH | $11.29B 2.48% | 68.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 38.01M | SH | $10.56B 2.32% | 38.01M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 35.10M | SH | $10.12B 2.23% | 35.10M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 36.92M | SH | $7.83B 1.72% | 36.92M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 63.37M | SH | $6.55B 1.44% | 63.37M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 78.20M | SH | $5.91B 1.30% | 78.20M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 46.82M | SH | $4.86B 1.07% | 46.82M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 42.18M | SH | $4.39B 0.96% | 42.18M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 11.94M | SH | $4.13B 0.91% | 11.94M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 978.57K | SH | $2.60B 0.57% | 978.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 25.58M | SH | $2.51B 0.55% | 25.58M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 22.22M | SH | $2.27B 0.50% | 22.22M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 17.39M | SH | $2.27B 0.50% | 17.39M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 20.73M | SH | $2.20B 0.48% | 20.73M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 6.63M | SH | $2.17B 0.48% | 6.63M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 5.57M | SH | $2.15B 0.47% | 5.57M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 23.50M | SH | $1.95B 0.43% | 23.50M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 10.11M | SH | $1.85B 0.41% | 10.11M | 0.00 | 0.00 |
BOEING CODFND | COM | 8.62M | SH | $1.83B 0.40% | 8.62M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 9.07M | SH | $1.81B 0.40% | 9.07M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 5.97M | SH | $1.76B 0.39% | 5.97M | 0.00 | 0.00 |
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