CITADEL ADVISORS LLC
CIK 1423053 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT1.72%
- ATVI1.52%
- BSX1.21%
- SPY1.12%
- NVDA0.97%
- HUM0.84%
- JPM0.81%
- AAPL0.78%
- CMCSA0.75%
- MRK0.74%
Share classes counted separately10.46%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.59B | 1.72% | 5.04M shares | — | ↗▾ | |
| 02 | ATVIACTIVISION BLIZZARD INC View history and evidence | $1.41B | 1.52% | 15.02M shares | — | ↗▾ | |
| 03 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $1.12B | 1.21% | 21.16M shares | — | ↗▾ | |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.03B | 1.12% | 2.42M shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $893.41M | 0.97% | 2.05M shares | — | ↗▾ | |
| 06 | HUMHUMANA INC View history and evidence | $773.53M | 0.84% | 1.59M shares | — | ↗▾ | |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $744.89M | 0.81% | 5.14M shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $719.04M | 0.78% | 4.20M shares | — | ↗▾ | |
| 09 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $690.81M | 0.75% | 15.58M shares | — | ↗▾ | |
| 10 | MRKMERCK & CO. INC. View history and evidence | $687.41M | 0.74% | 6.68M shares | — | ↗▾ |
Options overlay 8,388
$374.02B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 108.30M | $46.30B | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 49.59M | $21.20B | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 53.05M | $19.01B | ▾ |
3 / 8,388 options · preview only
Exited positions 1,567
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCEP COCA-COLA EUROPACIFIC PARTNE | Non-derivative | — | — | SEC filing ↗ | |
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | — | — | SEC filing ↗ | |
| WWE WORLD WRESTLING ENTERTAIN-A | Non-derivative | — | — | SEC filing ↗ |
3 / 1,567 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1423053 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 466500242968
}Research all 14,203 reported holdings.
This page includes 30 of 14,203 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1423053","quarter":"2023Q3","page_size":100}
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