Filed: 11/14/2023ACC: 0000950123-23-010889
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6134 equity positions with a total reported market value of $466.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6134
Positions
$466.50B
Total AUM (reported)
7.71B
Total Shares
Allocation by class
COM$232.81B49.9%
TR UNIT$68.53B14.7%
UNIT SER 1$35.78B7.7%
CL A$26.90B5.8%
RUSSELL 2000 ETF$13.07B2.8%
COM NEW$7.15B1.5%
COM CL A$5.68B1.2%
Portfolio Concentration
Top 3$123.86B26.6%
4–10$81.19B17.4%
11–25$43.21B9.3%
Rest$218.24B46.8%
Top 3 weight
26.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 7.71B
Sole
Full voting authority
5.49B
shares
% of voting shares71.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22B
shares
% of voting shares28.8%
Investment Discretion (by position count)
Sole0
Shared0
Other6134
Dominant voting typeSole · 71.2% of voting shares
Institutional Holdings6134
Rows:
SPDR S&P 500 ETF TR
DFNDShares160.31M
TypeSH
Market value$68.53B
14.69%
Sole
160.31M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares99.88M
TypeSH
Market value$35.78B
7.67%
Sole
99.88M
Shared
0.00
None
0.00
TESLA INC
DFNDShares78.12M
TypeSH
Market value$19.55B
4.19%
Sole
78.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares44.29M
TypeSH
Market value$19.27B
4.13%
Sole
44.29M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.95M
TypeSH
Market value$13.07B
2.80%
Sole
73.95M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares40.09M
TypeSH
Market value$12.66B
2.71%
Sole
40.09M
Shared
0.00
None
0.00
APPLE INC
DFNDShares70.29M
TypeSH
Market value$12.03B
2.58%
Sole
70.29M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares36.79M
TypeSH
Market value$11.04B
2.37%
Sole
36.79M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares61M
TypeSH
Market value$7.75B
1.66%
Sole
61M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares72.76M
TypeSH
Market value$5.36B
1.15%
Sole
72.76M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares37.12M
TypeSH
Market value$4.89B
1.05%
Sole
37.12M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares37.23M
TypeSH
Market value$4.87B
1.04%
Sole
37.23M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares9.69M
TypeSH
Market value$3.66B
0.78%
Sole
9.69M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.11M
TypeSH
Market value$3.42B
0.73%
Sole
1.11M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares19.27M
TypeSH
Market value$3.30B
0.71%
Sole
19.27M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares31.35M
TypeSH
Market value$3.22B
0.69%
Sole
31.35M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares34.58M
TypeSH
Market value$3.07B
0.66%
Sole
34.58M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares4.76M
TypeSH
Market value$2.42B
0.52%
Sole
4.76M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares16.04M
TypeSH
Market value$2.33B
0.50%
Sole
16.04M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares24.88M
TypeSH
Market value$2.25B
0.48%
Sole
24.88M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.66M
TypeSH
Market value$2.21B
0.47%
Sole
2.66M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares26.07M
TypeSH
Market value$2.11B
0.45%
Sole
26.07M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares20.22M
TypeSH
Market value$1.89B
0.41%
Sole
20.22M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.10M
TypeSH
Market value$1.79B
0.38%
Sole
5.10M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares7.54M
TypeSH
Market value$1.77B
0.38%
Sole
7.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 160.31M | SH | $68.53B 14.69% | 160.31M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 99.88M | SH | $35.78B 7.67% | 99.88M | 0.00 | 0.00 |
TESLA INCDFND | COM | 78.12M | SH | $19.55B 4.19% | 78.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 44.29M | SH | $19.27B 4.13% | 44.29M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 73.95M | SH | $13.07B 2.80% | 73.95M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 40.09M | SH | $12.66B 2.71% | 40.09M | 0.00 | 0.00 |
APPLE INCDFND | COM | 70.29M | SH | $12.03B 2.58% | 70.29M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 36.79M | SH | $11.04B 2.37% | 36.79M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 61M | SH | $7.75B 1.66% | 61M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 72.76M | SH | $5.36B 1.15% | 72.76M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 37.12M | SH | $4.89B 1.05% | 37.12M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 37.23M | SH | $4.87B 1.04% | 37.23M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 9.69M | SH | $3.66B 0.78% | 9.69M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.11M | SH | $3.42B 0.73% | 1.11M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 19.27M | SH | $3.30B 0.71% | 19.27M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 31.35M | SH | $3.22B 0.69% | 31.35M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 34.58M | SH | $3.07B 0.66% | 34.58M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 4.76M | SH | $2.42B 0.52% | 4.76M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 16.04M | SH | $2.33B 0.50% | 16.04M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 24.88M | SH | $2.25B 0.48% | 24.88M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.66M | SH | $2.21B 0.47% | 2.66M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 26.07M | SH | $2.11B 0.45% | 26.07M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 20.22M | SH | $1.89B 0.41% | 20.22M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 5.10M | SH | $1.79B 0.38% | 5.10M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 7.54M | SH | $1.77B 0.38% | 7.54M | 0.00 | 0.00 |
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