CITADEL ADVISORS LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Notable people
Ken Griffin
Location
Miami, FL
CIK
0001423053
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 14,164 500,320,815 SPY puts, SPY calls, QQQ puts, TSLA calls 13F-HR 2/14/2024 000095012324002516
Q3 2023 14,203 466,500,242 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 11/14/2023 000095012323010889
Q2 2023 14,247 483,744,583 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 8/14/2023 000095012323008075
Q1 2023 14,625 454,693,687 SPY puts, SPY calls, QQQ calls, QQQ puts 13F-HR 5/15/2023 000095012323005271
Q4 2022 14,813 428,086,473 SPY puts, SPY calls, QQQ calls, QQQ puts 13F-HR 2/14/2023 000095012323002617
Q3 2022 12,481 438,754,844 SPY puts, SPY calls, QQQ calls, TSLA calls 13F-HR 11/14/2022 000095012322012276
Q2 2022 12,752 389,708,921 SPY puts, SPY calls, TSLA calls, QQQ puts 13F-HR 8/15/2022 000095012322009440
Q1 2022 13,450 484,452,994 SPY puts, TSLA calls, TSLA puts, SPY calls 13F-HR 5/16/2022 000095012322006403
Q4 2021 13,695 489,374,480 SPY puts, TSLA calls, TSLA puts, AMZN calls 13F-HR 2/14/2022 000095012322003088
Q3 2021 34 157,027 AFTR/U, CSTM puts, ALLE, ALKS NEW HOLDINGS 3/11/2022 000095012322003427
Q3 2021 13,668 481,209,729 SPY puts, TSLA puts, SPY calls, TSLA calls 13F-HR 11/15/2021 000095012321015522
Q2 2021 13,568 446,716,850 SPY puts, TSLA calls, TSLA puts, SPY calls 13F-HR 8/16/2021 000095012321011394
Q1 2021 13,104 407,634,321 SPY puts, TSLA calls, TSLA puts, SPY calls RESTATEMENT 5/21/2021 000095012321007261
Q1 2021 2 6,962 PSFE, BMTX NEW HOLDINGS 5/21/2021 000095012321007263
Q4 2020 10,843 384,599,856 TSLA calls, SPY puts, TSLA puts, AMZN calls 13F-HR 2/16/2021 000095012321002766
Q3 2020 9,988 352,523,069 SPY puts, SPY calls, AMZN calls, TSLA calls 13F-HR 11/16/2020 000095012320012129
Q2 2020 9,686 280,432,841 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 8/14/2020 000095012320009061
Q1 2020 9,515 222,476,103 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 5/15/2020 000095012320005339
Q4 2019 9,025 230,470,163 SPY puts, AMZN puts, SPY calls, AMZN calls 13F-HR 2/14/2020 000095012320002457
Q3 2019 9,080 212,040,694 SPY puts, AMZN puts, SPY calls, AMZN calls 13F-HR 11/14/2019 000095012319011343
Q2 2019 1 26,333 PACB NEW HOLDINGS 2/14/2020 000095012320002478
Q2 2019 1 10,306 QEP NEW HOLDINGS 11/14/2019 000095012319011341
Q2 2019 9,082 218,073,580 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 8/14/2019 000095012319008431
Q1 2019 9,186 201,070,549 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 5/15/2019 000095012319005414
Q4 2018 1 45,281 ARRIS INTL INC NEW HOLDINGS 11/14/2019 000095012319011339
Q4 2018 1 17,351 GNW NEW HOLDINGS 8/14/2019 000095012319008322
Q4 2018 2 129,990 ATHENAHEALTH INC, ORBK NEW HOLDINGS 5/15/2019 000095012319005412
Q4 2018 9,005 182,535,318 SPY puts, AMZN puts, SPY calls, AMZN calls 13F-HR 2/14/2019 000095012319002217
Q3 2018 1 102,539 SHPG NEW HOLDINGS 5/15/2019 000095012319005410
Q3 2018 3 1,041,523 AET, ESRX, COL NEW HOLDINGS 2/14/2019 000095012319002208
Q3 2018 9,139 223,103,354 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 11/13/2018 000095012318011392
Q2 2018 1 79,460 SHPG NEW HOLDINGS 8/14/2019 000095012319008318
Q2 2018 1 65,740 XL GROUP LTD NEW HOLDINGS 5/15/2019 000095012319005408
Q2 2018 2 577,314 AET, ESRX NEW HOLDINGS 2/14/2019 000095012319002206
Q2 2018 1 247,350 NXPI NEW HOLDINGS 11/13/2018 000095012318011385
Q2 2018 8,746 202,267,173 SPY puts, SPY calls, AMZN puts, AMZN calls RESTATEMENT 8/14/2018 000095012318008949
Q1 2018 2 344,457 AET, ESRX NEW HOLDINGS 2/14/2019 000095012319002205
Q1 2018 2 1,103,937 NXPI, CAVM NEW HOLDINGS 11/13/2018 000095012318011383
Q1 2018 2 419,543 TWX, MON NEW HOLDINGS 8/10/2018 000095012318008045
Q1 2018 8,199 181,789,904 SPY puts, SPY calls, AMZN puts, AMZN calls RESTATEMENT 5/14/2018 000095012318005128
Q4 2017 7,909 164,314,566 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 2/9/2018 000095012318001276
Q3 2017 7,457 130,268,122 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 11/9/2017 000095012317010010
Q2 2017 7,398 118,017,919 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 8/11/2017 000095012317007486
Q1 2017 7,361 109,432,411 SPY puts, SPY calls, IWM puts, AMZN calls 13F-HR 5/12/2017 000095012317004839
Q4 2016 7,173 99,007,951 SPY puts, SPY calls, IWM puts, AMZN puts 13F-HR 2/10/2017 000095012317001508
Q3 2016 7,163 99,536,214 SPY puts, SPY calls, IWM puts, AMZN calls RESTATEMENT 1/31/2017 000095012317000623
Q2 2016 6,934 89,729,351 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, ISHARES TR calls RESTATEMENT 1/31/2017 000095012317000624
Q1 2016 6,810 79,253,183 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, ISHARES TR calls RESTATEMENT 1/31/2017 000095012317000625
Q4 2015 8,912 91,628,016 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, AMAZON COM INC puts RESTATEMENT 1/31/2017 000095012317000619
Q3 2015 10 1,502,659 TWC, BRCM, BHI, ALTR NEW HOLDINGS 2/8/2016 000095012316013517
Q3 2015 9,186 103,784,687 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 ETF puts, PRICELINE GROUP INC/THE calls 13F-HR 11/16/2015 000095012315012233
Q2 2015 6 628,347 BRCM, TWC, ALTR, PRGO NEW HOLDINGS 2/5/2016 000095012316013515
Q2 2015 6 578,770 PLL, HSP, OCR, MYL NEW HOLDINGS 11/9/2015 000095012315011055
Q2 2015 9,010 114,094,824 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 ETF puts, NETFLIX.COM INC COMMON STK puts 13F-HR 8/14/2015 000095012315009457
Q1 2015 2 283,411 SIAL, HSP NEW HOLDINGS 11/9/2015 000095012315011053
Q1 2015 5 510,323 TRW, DTV, CTRX, XLS NEW HOLDINGS 8/7/2015 000095012315008209
Q1 2015 857 14,914,125 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 ETF puts, ISHARES RUSSELL 2000 ETF calls NEW HOLDINGS 6/26/2015 000095012315007135
Q1 2015 7,943 89,809,471 PRICELINE GROUP INC/THE puts, APPLE INC puts, PRICELINE GROUP INC/THE calls, APPLE INC calls 13F-HR 5/15/2015 000095012315006476
Q4 2014 1 201,733 SIAL NEW HOLDINGS 11/9/2015 000095012315011048
Q4 2014 3 354,539 TRW, DRC, TLM NEW HOLDINGS 8/7/2015 000095012315008205
Q4 2014 800 18,108,078 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, SPY, POWERSHARES QQQ NASDAQ 100 puts NEW HOLDINGS 6/26/2015 000095012315007137
Q4 2014 3 408,833 CFN, AGN, PETM NEW HOLDINGS 5/8/2015 000095012315005196
Q4 2014 7,969 82,662,383 APPLE INC puts, PRICELINE GROUP INC/THE puts, PRICELINE GROUP INC/THE calls, APPLE INC calls 13F-HR 2/17/2015 000095012315003443
Q3 2014 667 14,938,555 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 ETF puts, POWERSHARES QQQ NASDAQ 100 puts NEW HOLDINGS 6/26/2015 000095012315007128
Q3 2014 2 367,437 AGN, TWC NEW HOLDINGS 5/8/2015 000095012315005194
Q3 2014 4 446,734 COV, THI, ROC, IRF NEW HOLDINGS 2/6/2015 000095012315001032
Q3 2014 7,709 79,768,530 APPLE INC puts, PRICELINE GROUP INC/THE puts, PRICELINE GROUP INC/THE calls, APPLE INC calls 13F-HR 11/14/2014 000095012314012242
Q2 2014 625 12,933,680 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 ETF puts, SPY NEW HOLDINGS 6/26/2015 000095012315007125
Q2 2014 2 175,319 TWC, AGN NEW HOLDINGS 5/8/2015 000095012315005191
Q2 2014 2 132,376 COV, TQNT NEW HOLDINGS 2/6/2015 000095012315001033
Q2 2014 2 92,242 MCRS, SHPG NEW HOLDINGS 11/7/2014 000095012314011139
Q2 2014 7,599 73,964,486 APPLE INC puts, APPLE INC calls, PRICELINE GROUP INC/THE puts, AAPL 13F-HR 8/14/2014 000095012314009105
Q1 2014 641 12,715,703 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 ETF puts, ISHARES RUSSELL 2000 ETF calls NEW HOLDINGS 6/26/2015 000095012315007121
Q1 2014 1 24,576 TQNT NEW HOLDINGS 2/6/2015 000095012315001027
Q1 2014 1 69,428 FRX NEW HOLDINGS 8/8/2014 000095012314008143
Q1 2014 7,470 72,506,687 APPLE INC puts, APPLE INC calls, GOOGLE INC COMMON STOCK - CLASS A puts, PRICELINE GROUP INC/THE puts 13F-HR 5/15/2014 000095012314006360
Q4 2013 1 57,489 CSE NEW HOLDINGS 5/9/2014 000095012314005325
Q4 2013 7,004 76,778,836 APPLE INC puts, APPLE INC calls, GOOGLE INC COMMON STOCK - CLASS A puts, AAPL 13F-HR 2/14/2014 000095012314002716
Q3 2013 1 37,181 CSE NEW HOLDINGS 5/9/2014 000095012314005327
Q3 2013 2 181,033 LIFE, LPS NEW HOLDINGS 2/7/2014 000095012314001284
Q2 2013 3 147,701 LIFE, CTB, CAPLEASE INC CMN NEW HOLDINGS 2/7/2014 000095012314001281
Additional filings from Citadel Advisors LLC that have since been restated