HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TESLA INC |
$6,873,658 | ||
| Call | 63,455,700 | -4,752,200 | $16,610,799 |
| Put | 37,667,600 | -1,328,700 | $9,860,248 |
| TSLA | 470,285 | +43,425 | $123,107 |
| META PLATFORMS INC |
$2,377,047 | ||
| Call | 19,541,800 | -612,600 | $5,608,106 |
| Put | 13,597,700 | +715,800 | $3,902,268 |
| META | 2,338,869 | -1,548,531 | $671,209 |
| AMAZON COM INC |
$1,803,129 | ||
| Call | 33,832,100 | -2,072,600 | $4,410,353 |
| Put | 25,105,400 | -930,000 | $3,272,740 |
| AMZN | 5,105,216 | +3,676,582 | $665,516 |
| ISHARES TR (TLT) |
$1,528,214 | ||
| Call | 21,055,900 | +10,314,700 | $2,167,494 |
| Put | 8,055,300 | -347,100 | $829,213 |
| TLT | 1,845,083 | +261,590 | $189,933 |
| APPLE INC |
$1,162,818 | ||
| Call | 37,045,200 | +714,700 | $7,185,657 |
| Put | 31,868,900 | +800,500 | $6,181,611 |
| AAPL | 818,538 | -219,821 | $158,772 |
| MICROSOFT CORP |
$921,002 | ||
| Put | 16,753,000 | +596,900 | $5,705,067 |
| Call | 16,051,400 | -1,531,200 | $5,466,144 |
| MSFT | 3,406,134 | +2,041,023 | $1,159,925 |
| MCDONALDS CORP |
$848,676 | ||
| MCD | 2,603,994 | +965,746 | $777,058 |
| Call | 1,169,800 | +268,800 | $349,080 |
| Put | 929,800 | -200 | $277,462 |
| T MOBILE US INC |
$844,903 | ||
| TMUS | 6,104,819 | +1,090,621 | $847,959 |
| Put | 1,985,200 | +543,200 | $275,744 |
| Call | 1,963,200 | -273,800 | $272,688 |
| BOSTON SCIENTIFIC CORP |
$837,998 | ||
| BSX | 15,456,348 | +444,201 | $836,034 |
| Call | 408,300 | -210,900 | $22,085 |
| Put | 372,000 | -180,000 | $20,121 |
| JPMORGAN CHASE & CO |
$832,460 | ||
| Call | 6,235,200 | -7,100 | $906,847 |
| Put | 5,075,300 | -725,200 | $738,152 |
| JPM | 4,563,841 | -784,866 | $663,765 |
| ADOBE SYSTEMS INCORPORATED |
$684,158 | ||
| Call | 1,987,500 | +245,100 | $971,868 |
| Put | 1,933,200 | +6,600 | $945,315 |
| ADBE | 1,344,824 | -553,565 | $657,605 |
| INTUITIVE SURGICAL INC |
$671,002 | ||
| ISRG | 1,941,441 | +1,443,296 | $663,856 |
| Call | 286,200 | -86,400 | $97,863 |
| Put | 265,300 | -30,900 | $90,717 |
| SPDR GOLD TR (GLD) |
$651,837 | ||
| Call | 5,524,600 | -1,612,400 | $984,870 |
| Put | 1,869,400 | -728,700 | $333,258 |
| GLD | 1,264 | -374,356 | $225 |
| JOHNSON & JOHNSON |
$609,142 | ||
| Call | 4,094,500 | -771,000 | $677,722 |
| Put | 2,646,600 | -419,800 | $438,065 |
| JNJ | 2,232,270 | +557,451 | $369,485 |
| NVIDIA CORPORATION |
$601,258 | ||
| Call | 21,351,300 | +4,297,600 | $9,032,027 |
| Put | 21,245,500 | +3,249,800 | $8,987,271 |
| NVDA | 1,315,545 | -1,641,035 | $556,502 |
| CHEVRON CORP NEW |
$586,664 | ||
| Call | 3,910,000 | +158,000 | $615,238 |
| Put | 2,145,500 | -284,500 | $337,594 |
| CVX | 1,963,903 | +1,191,166 | $309,020 |
| BERKSHIRE HATHAWAY INC DEL |
$583,499 | ||
| Call | 2,815,800 | -995,300 | $960,188 |
| Put | 1,332,800 | -220,500 | $454,485 |
| BRK.B | 205,364 | +200,245 | $70,029 |
| BRK.A | 15 | +7 | $7,767 |
| SHERWIN WILLIAMS CO |
$564,858 | ||
| SHW | 2,032,567 | +1,059,129 | $539,687 |
| Call | 203,700 | -118,700 | $54,086 |
| Put | 108,900 | -70,700 | $28,915 |
| DIGITAL RLTY TR INC |
$519,841 | ||
| DLR | 4,612,513 | +4,425,635 | $525,227 |
| Put | 612,900 | +363,400 | $69,791 |
| Call | 565,600 | +297,600 | $64,405 |
| COCA COLA CO |
$516,082 | ||
| KO | 6,922,749 | +1,028,195 | $416,888 |
| Call | 5,813,400 | -351,800 | $350,083 |
| Put | 4,166,200 | -314,400 | $250,889 |
| ALPHABET INC |
$489,871 | ||
| Call | 22,452,300 | +966,600 | $2,716,055 |
| Put | 18,666,300 | -1,947,500 | $2,258,062 |
| GOOG | 263,518 | +181,732 | $31,878 |
| THE CIGNA GROUP |
$463,907 | ||
| CI | 1,972,371 | -64,191 | $553,447 |
| Put | 626,100 | +153,400 | $175,684 |
| Call | 307,000 | -111,800 | $86,144 |
| RESMED INC |
$424,583 | ||
| RMD | 1,859,073 | -243,000 | $406,207 |
| Call | 95,900 | +900 | $20,954 |
| Put | 11,800 | -15,800 | $2,578 |
| HORIZON THERAPEUTICS PUB L |
$416,615 | ||
| HZNP | 4,463,101 | +485,092 | $459,030 |
| Put | 1,210,900 | +1,193,200 | $124,541 |
| Call | 798,500 | +776,000 | $82,126 |
| WEST PHARMACEUTICAL SVSC INC |
$403,556 | ||
| WST | 1,053,331 | -45,851 | $402,868 |
| Call | 11,800 | +2,500 | $4,513 |
| Put | 10,000 | +5,800 | $3,825 |
| VISA INC |
$395,936 | ||
| Call | 2,464,300 | -383,600 | $585,222 |
| Put | 1,688,800 | -63,300 | $401,056 |
| V | 891,738 | -1,359,332 | $211,770 |
| ROSS STORES INC |
$393,543 | ||
| ROST | 3,472,803 | +3,238,576 | $389,405 |
| Call | 200,000 | -87,400 | $22,426 |
| Put | 163,100 | -278,600 | $18,288 |
| CHARTER COMMUNICATIONS INC N |
$393,122 | ||
| Call | 868,400 | -169,400 | $319,024 |
| CHTR | 527,699 | +349,458 | $193,861 |
| Put | 326,000 | -35,300 | $119,763 |
| ISHARES INC (EWZ) |
$390,109 | ||
| Call | 15,662,300 | +10,183,400 | $507,928 |
| Put | 7,796,600 | -3,859,800 | $252,844 |
| EWZ | 4,163,591 | -248,773 | $135,025 |
| WALMART INC |
$387,356 | ||
| Call | 2,869,000 | -1,424,300 | $450,949 |
| Put | 1,451,500 | -1,152,700 | $228,147 |
| WMT | 1,046,917 | -2,098,454 | $164,554 |
| UBER TECHNOLOGIES INC |
$383,070 | ||
| Call | 9,427,400 | +4,099,100 | $406,981 |
| Put | 8,395,000 | +1,821,300 | $362,412 |
| UBER | 7,841,113 | +5,255,088 | $338,501 |
| BECTON DICKINSON & CO |
$382,649 | ||
| BDX | 1,391,874 | -467,229 | $367,469 |
| Call | 215,300 | -74,800 | $56,841 |
| Put | 157,800 | +17,300 | $41,661 |
| MASTERCARD INCORPORATED |
$379,995 | ||
| Call | 1,519,500 | -612,800 | $597,619 |
| Put | 873,200 | -509,800 | $343,430 |
| MA | 319,874 | -23,034 | $125,806 |
| OMNICOM GROUP INC |
$367,031 | ||
| OMC | 3,698,098 | +1,462,727 | $351,874 |
| Call | 178,700 | +37,400 | $17,003 |
| Put | 19,400 | -44,400 | $1,846 |
| RAYTHEON TECHNOLOGIES CORP |
$356,897 | ||
| RTX | 2,818,294 | +1,165,663 | $276,080 |
| Call | 1,467,000 | +37,400 | $143,707 |
| Put | 642,000 | -123,800 | $62,890 |
| COGNIZANT TECHNOLOGY SOLUTIO |
$356,258 | ||
| CTSH | 5,401,090 | +3,625,376 | $352,583 |
| Call | 206,700 | -174,000 | $13,493 |
| Put | 150,400 | -55,500 | $9,818 |
| LIVENT CORP |
$354,977 | ||
| NOTE 4 | 91,491,000 | +200,000 | $292,779 |
| LTHM | 2,177,217 | +1,082,414 | $59,721 |
| Call | 175,900 | -194,600 | $4,825 |
| Put | 85,600 | -92,700 | $2,348 |
| LULULEMON ATHLETICA INC |
$354,073 | ||
| Call | 1,006,100 | +129,500 | $380,809 |
| Put | 642,300 | -348,000 | $243,111 |
| LULU | 571,665 | -377,268 | $216,375 |
| ALIBABA GROUP HLDG LTD |
$352,105 | ||
| Call | 9,547,200 | -1,816,600 | $795,759 |
| Put | 6,683,500 | -2,820,700 | $557,070 |
| BABA | 1,360,719 | +12,133 | $113,416 |
| PG&E CORP |
$350,825 | ||
| PCG | 12,902,973 | -1,843,492 | $222,963 |
| Call | 8,899,600 | +5,978,100 | $153,785 |
| Put | 1,500,200 | -1,594,000 | $25,923 |
| OREILLY AUTOMOTIVE INC |
$343,980 | ||
| ORLY | 364,576 | +270,446 | $348,279 |
| Put | 79,200 | +7,000 | $75,660 |
| Call | 74,700 | -11,100 | $71,361 |
| DELTA AIR LINES INC DEL |
$336,351 | ||
| DAL | 5,379,503 | -158,052 | $255,742 |
| Call | 4,588,300 | +1,759,100 | $218,128 |
| Put | 2,892,700 | -431,500 | $137,519 |
| TRUIST FINL CORP |
$335,786 | ||
| TFC | 10,654,780 | +141,766 | $323,373 |
| Call | 949,800 | -745,700 | $28,826 |
| Put | 540,800 | -309,700 | $16,413 |
| PACCAR INC |
$335,667 | ||
| PCAR | 3,824,967 | +436,705 | $319,958 |
| Call | 301,100 | -58,400 | $25,187 |
| Put | 113,300 | -21,800 | $9,478 |
| CORTEVA INC |
$335,004 | ||
| CTVA | 5,640,592 | +1,210,081 | $323,206 |
| Call | 258,300 | -127,000 | $14,801 |
| Put | 52,400 | -8,300 | $3,003 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
$334,899 | ||
| Call | 1,517,600 | +438,700 | $521,827 |
| Put | 698,400 | -600,900 | $240,145 |
| DIA | 154,769 | +97,423 | $53,217 |
| MICRON TECHNOLOGY INC |
$325,950 | ||
| MU | 6,728,694 | +3,623,113 | $424,648 |
| Put | 5,990,300 | -943,300 | $378,048 |
| Call | 4,426,400 | -848,500 | $279,350 |
| SHOPIFY INC |
$319,812 | ||
| Call | 4,376,400 | -58,100 | $282,715 |
| SHOP | 3,161,967 | +1,704,417 | $204,263 |
| Put | 2,686,400 | -2,140,700 | $173,541 |
| NOTE 0 | 7,000,000 | +7,000,000 | $6,375 |
| DELL TECHNOLOGIES INC |
$317,304 | ||
| DELL | 5,964,548 | +771,785 | $322,742 |
| Put | 700,900 | +175,600 | $37,926 |
| Call | 600,400 | -141,500 | $32,488 |
| ABBVIE INC |
$316,985 | ||
| Call | 2,522,600 | -468,500 | $339,870 |
| Put | 2,100,900 | -123,700 | $283,054 |
| ABBV | 1,931,040 | -333,303 | $260,169 |
See Full List: All Stocks Held By Citadel Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Citadel Advisors LLC
Size ($ in 1000's)
At 06/30/2023: $483,744,584 At 03/31/2023: $454,693,645 Combined Holding Report Includes:
Citadel Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Citadel Advisors LLC 13F filings. Link to 13F filings: SEC filings |
