Filed: 8/14/2023ACC: 0000950123-23-008075
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6029 equity positions with a total reported market value of $483.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6029
Positions
$483.74B
Total AUM (reported)
7.53B
Total Shares
Allocation by class
COM$239.93B49.6%
TR UNIT$76.76B15.9%
UNIT SER 1$41.32B8.5%
CL A$25.69B5.3%
RUSSELL 2000 ETF$14.89B3.1%
COM NEW$7.73B1.6%
COM CL A$5.35B1.1%
Portfolio Concentration
Top 3$144.67B29.9%
4–10$83.10B17.2%
11–25$41.30B8.5%
Rest$214.67B44.4%
Top 3 weight
29.9%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 7.53B
Sole
Full voting authority
5.38B
shares
% of voting shares71.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16B
shares
% of voting shares28.6%
Investment Discretion (by position count)
Sole0
Shared0
Other6029
Dominant voting typeSole · 71.4% of voting shares
Institutional Holdings6029
Rows:
SPDR S&P 500 ETF TR
DFNDShares173.17M
TypeSH
Market value$76.76B
15.87%
Sole
173.17M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares111.84M
TypeSH
Market value$41.32B
8.54%
Sole
111.84M
Shared
0.00
None
0.00
TESLA INC
DFNDShares101.59M
TypeSH
Market value$26.59B
5.50%
Sole
101.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares43.91M
TypeSH
Market value$18.58B
3.84%
Sole
43.91M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares79.50M
TypeSH
Market value$14.89B
3.08%
Sole
79.50M
Shared
0.00
None
0.00
APPLE INC
DFNDShares69.73M
TypeSH
Market value$13.53B
2.80%
Sole
69.73M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares36.21M
TypeSH
Market value$12.33B
2.55%
Sole
36.21M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares35.48M
TypeSH
Market value$10.18B
2.10%
Sole
35.48M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares64.04M
TypeSH
Market value$8.35B
1.73%
Sole
64.04M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares11.92M
TypeSH
Market value$5.25B
1.08%
Sole
11.92M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares41.38M
TypeSH
Market value$5.01B
1.03%
Sole
41.38M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares63.98M
TypeSH
Market value$4.80B
0.99%
Sole
63.98M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares38.44M
TypeSH
Market value$4.60B
0.95%
Sole
38.44M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares28.16M
TypeSH
Market value$3.21B
0.66%
Sole
28.16M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares30.96M
TypeSH
Market value$3.19B
0.66%
Sole
30.96M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares5.27M
TypeSH
Market value$2.57B
0.53%
Sole
5.27M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares918.74K
TypeSH
Market value$2.48B
0.51%
Sole
918.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares15.87M
TypeSH
Market value$2.31B
0.48%
Sole
15.87M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.36M
TypeSH
Market value$2.05B
0.42%
Sole
2.36M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50.37M
TypeSH
Market value$1.99B
0.41%
Sole
50.37M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares6.08M
TypeSH
Market value$1.96B
0.41%
Sole
6.08M
Shared
0.00
None
0.00
BOEING CO
DFNDShares8.87M
TypeSH
Market value$1.87B
0.39%
Sole
8.87M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares873.64K
TypeSH
Market value$1.87B
0.39%
Sole
873.64K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares6.67M
TypeSH
Market value$1.70B
0.35%
Sole
6.67M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares18.86M
TypeSH
Market value$1.68B
0.35%
Sole
18.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 173.17M | SH | $76.76B 15.87% | 173.17M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 111.84M | SH | $41.32B 8.54% | 111.84M | 0.00 | 0.00 |
TESLA INCDFND | COM | 101.59M | SH | $26.59B 5.50% | 101.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 43.91M | SH | $18.58B 3.84% | 43.91M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 79.50M | SH | $14.89B 3.08% | 79.50M | 0.00 | 0.00 |
APPLE INCDFND | COM | 69.73M | SH | $13.53B 2.80% | 69.73M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 36.21M | SH | $12.33B 2.55% | 36.21M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 35.48M | SH | $10.18B 2.10% | 35.48M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 64.04M | SH | $8.35B 1.73% | 64.04M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 11.92M | SH | $5.25B 1.08% | 11.92M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 41.38M | SH | $5.01B 1.03% | 41.38M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 63.98M | SH | $4.80B 0.99% | 63.98M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 38.44M | SH | $4.60B 0.95% | 38.44M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 28.16M | SH | $3.21B 0.66% | 28.16M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 30.96M | SH | $3.19B 0.66% | 30.96M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 5.27M | SH | $2.57B 0.53% | 5.27M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 918.74K | SH | $2.48B 0.51% | 918.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 15.87M | SH | $2.31B 0.48% | 15.87M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.36M | SH | $2.05B 0.42% | 2.36M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 50.37M | SH | $1.99B 0.41% | 50.37M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 6.08M | SH | $1.96B 0.41% | 6.08M | 0.00 | 0.00 |
BOEING CODFND | COM | 8.87M | SH | $1.87B 0.39% | 8.87M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 873.64K | SH | $1.87B 0.39% | 873.64K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 6.67M | SH | $1.70B 0.35% | 6.67M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 18.86M | SH | $1.68B 0.35% | 18.86M | 0.00 | 0.00 |
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