CITADEL ADVISORS LLC

Ken Griffin Portfolio

CITADEL ADVISORS LLC is an investment fund managing more than 438.75B US dollars ran by Ken Griffin. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 30.38B US dollars and sold assets of total value of 22.09B US dollars.

$438.74B

portfolio value

-5.97%

quarter

-39.45%

1 year

-3.77%

3 years

+9.33%

5 years

CITADEL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11572998000	24522879000
Q2 2016	16885721000	13895240000
Q3 2016	18266942000	14101683000
Q4 2016	15847914000	17602688000
Q1 2017	24507133000	13639395000
Q2 2017	19665337000	18702080000
Q3 2017	21539682000	16735976000
Q4 2017	30830725000	18097395000
Q1 2018	19344753000	28657490000
Q2 2018	30413925000	17385168000
Q3 2018	28463079000	21367127000
Q4 2018	18307344000	33441306000
Q1 2019	27946423000	20777993000
Q2 2019	27082107000	20888905000
Q3 2019	25090556000	24320276000
Q4 2019	29192713000	25179219000
Q1 2020	19684542000	36035596000
Q2 2020	28845690000	22380343000
Q3 2020	26332735000	23858172000
Q4 2020	35923623000	23237755000
Q1 2021	34836774000	28461529000
Q2 2021	32004244000	30219045000
Q3 2021	30532927000	31453576000
Q4 2021	30836656000	27347002000
Q1 2022	28799381000	33446523000
Q2 2022	23209271000	33334559000
Q3 2022	30375462000	22085635000

CITADEL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 11.01% Portfolio value: 48.28B Avg. open price: $317.42 Current price: $400.01 P/L: +26.02% Bought +110.08% shares Q3 2022	put	11.01%	48.28B	$317.42	$400.01	+26.02%	Bought +110.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.88% Portfolio value: 25.79B Avg. open price: $317.42 Current price: $400.01 P/L: +26.02% Bought +88.60% shares Q3 2022	call	5.88%	25.79B	$317.42	$400.01	+26.02%	Bought +88.60% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.00% Portfolio value: 13.14B Avg. open price: $264.34 Current price: $287.73 P/L: +8.85% Bought +52.78% shares Q3 2022	call	3.00%	13.14B	$264.34	$287.73	+8.85%	Bought +52.78% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.96% Portfolio value: 12.96B Avg. open price: $473.57 Current price: $182.45 P/L: -61.47% Sold -21.83% shares Q3 2022	call	2.96%	12.96B	$473.57	$182.45	-61.47%	Sold -21.83% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.78% Portfolio value: 12.20B Avg. open price: $264.34 Current price: $287.73 P/L: +8.85% Bought +9.07% shares Q3 2022	put	2.78%	12.20B	$264.34	$287.73	+8.85%	Bought +9.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.63% Portfolio value: 11.53B Avg. open price: $473.57 Current price: $182.45 P/L: -61.47% Sold -11.87% shares Q3 2022	put	2.63%	11.53B	$473.57	$182.45	-61.47%	Sold -11.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.48% Portfolio value: 6.47B Avg. open price: $67.5 Current price: $146.61 P/L: +117.20% Bought +5.38% shares Q3 2022	call	1.48%	6.47B	$67.5	$146.61	+117.20%	Bought +5.38% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.47% Portfolio value: 6.46B Avg. open price: $166.94 Current price: $182.83 P/L: +9.52% Bought +49.03% shares Q3 2022	put	1.47%	6.46B	$166.94	$182.83	+9.52%	Bought +49.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.47% Portfolio value: 6.44B Avg. open price: $1,704.49 Current price: $91.02 P/L: -94.66% Sold -13.73% shares Q3 2022	call	1.47%	6.44B	$1,704.49	$91.02	-94.66%	Sold -13.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.30% Portfolio value: 5.70B Avg. open price: $166.01 Current price: $250.2 P/L: +50.71% Bought +17.99% shares Q3 2022	call	1.30%	5.70B	$166.01	$250.2	+50.71%	Bought +17.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.18% Portfolio value: 5.17B Avg. open price: $1,704.49 Current price: $91.02 P/L: -94.66% Sold -3.71% shares Q3 2022	put	1.18%	5.17B	$1,704.49	$91.02	-94.66%	Sold -3.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.14% Portfolio value: 5.00B Avg. open price: $67.5 Current price: $146.61 P/L: +117.20% Bought +55.57% shares Q3 2022	put	1.14%	5.00B	$67.5	$146.61	+117.20%	Bought +55.57% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.79% Portfolio value: 3.46B Avg. open price: $79.72 Current price: $74.84 P/L: -6.13% Sold -7.11% shares Q3 2022	put	0.79%	3.46B	$79.72	$74.84	-6.13%	Sold -7.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.77% Portfolio value: 3.36B Avg. open price: $166.94 Current price: $182.83 P/L: +9.52% Bought +38.67% shares Q3 2022	call	0.77%	3.36B	$166.94	$182.83	+9.52%	Bought +38.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.70% Portfolio value: 3.08B Avg. open price: $166.01 Current price: $250.2 P/L: +50.71% Bought +13.29% shares Q3 2022	put	0.70%	3.08B	$166.01	$250.2	+50.71%	Bought +13.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.70% Portfolio value: 3.06B Avg. open price: $201.38 Current price: $122.43 P/L: -39.20% Bought +8.31% shares Q3 2022	call	0.70%	3.06B	$201.38	$122.43	-39.20%	Bought +8.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 2.79B Avg. open price: $1,797.9 Current price: $99.48 P/L: -94.47% Sold -54.05% shares Q3 2022	call	0.64%	2.79B	$1,797.9	$99.48	-94.47%	Sold -54.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 2.54B Avg. open price: $1,588.17 Current price: $99.87 P/L: -93.71% Sold -15.71% shares Q3 2022	put	0.58%	2.54B	$1,588.17	$99.87	-93.71%	Sold -15.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.53% Portfolio value: 2.33B Avg. open price: $85.42 Current price: $166.1 P/L: +94.44% Bought +14.58% shares Q3 2022	call	0.53%	2.33B	$85.42	$166.1	+94.44%	Bought +14.58% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.50% Portfolio value: 2.21B Avg. open price: $317.2 Current price: $312.59 P/L: -1.45% Bought +48.79% shares Q3 2022	put	0.50%	2.21B	$317.2	$312.59	-1.45%	Bought +48.79% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.50% Portfolio value: 2.17B Avg. open price: $85.42 Current price: $166.1 P/L: +94.44% Bought +1.11% shares Q3 2022	put	0.50%	2.17B	$85.42	$166.1	+94.44%	Bought +1.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 1.87B Avg. open price: $1,797.9 Current price: $99.48 P/L: -94.47% Sold -50.50% shares Q3 2022	put	0.43%	1.87B	$1,797.9	$99.48	-94.47%	Sold -50.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.42% Portfolio value: 1.84B Avg. open price: $317.2 Current price: $312.59 P/L: -1.45% Bought +52.66% shares Q3 2022	call	0.42%	1.84B	$317.2	$312.59	-1.45%	Bought +52.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 1.67B Avg. open price: $1,588.17 Current price: $99.87 P/L: -93.71% Sold -43.90% shares Q3 2022	call	0.38%	1.67B	$1,588.17	$99.87	-93.71%	Sold -43.90% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 1.64B Avg. open price: $201.38 Current price: $122.43 P/L: -39.20% Bought +3.09% shares Q3 2022	put	0.37%	1.64B	$201.38	$122.43	-39.20%	Bought +3.09% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 1.63B Avg. open price: $130.33 Current price: $105.59 P/L: -18.98% Bought +49.74% shares Q3 2022	call	0.37%	1.63B	$130.33	$105.59	-18.98%	Bought +49.74% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.33% Portfolio value: 1.44B Avg. open price: $2,069.45 Current price: $2,056.52 P/L: -0.62% Bought +15.33% shares Q3 2022	put	0.33%	1.44B	$2,069.45	$2,056.52	-0.62%	Bought +15.33% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.32% Portfolio value: 1.38B Avg. open price: $66.16 Current price: $66.83 P/L: +1.02% Bought +61.19% shares Q3 2022	put	0.32%	1.38B	$66.16	$66.83	+1.02%	Bought +61.19% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 1.23B Avg. open price: $79.72 Current price: $74.84 P/L: -6.13% Bought +20.42% shares Q3 2022	call	0.28%	1.23B	$79.72	$74.84	-6.13%	Bought +20.42% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.21B Avg. open price: $48.98 Current price: $87.63 P/L: +78.92% Bought +21.18% shares Q3 2022	put	0.28%	1.21B	$48.98	$87.63	+78.92%	Bought +21.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 1.16B Avg. open price: $330.11 Current price: $535.04 P/L: +62.08% Bought +29.41% shares Q3 2022	call	0.27%	1.16B	$330.11	$535.04	+62.08%	Bought +29.41% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.25% Portfolio value: 1.07B Avg. open price: $774.29 Current price: $1,570.61 P/L: +102.85% Sold -21.41% shares Q3 2022	call	0.25%	1.07B	$774.29	$1,570.61	+102.85%	Sold -21.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.24% Portfolio value: 1.04B Avg. open price: $1,704.49 Current price: $91.02 P/L: -94.66% Bought +93.75% shares Q3 2022	share	0.24%	1.04B	$1,704.49	$91.02	-94.66%	Bought +93.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 1.03B Avg. open price: $281.15 Current price: $488.66 P/L: +73.81% Bought +30.59% shares Q3 2022	put	0.23%	1.03B	$281.15	$488.66	+73.81%	Bought +30.59% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.23% Portfolio value: 1.02B Avg. open price: $50.49 Current price: $73.62 P/L: +45.81% Sold -9.05% shares Q3 2022	put	0.23%	1.02B	$50.49	$73.62	+45.81%	Sold -9.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 1.01B Avg. open price: $281.15 Current price: $488.66 P/L: +73.81% Bought +12.37% shares Q3 2022	call	0.23%	1.01B	$281.15	$488.66	+73.81%	Bought +12.37% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.23% Portfolio value: 1.00B Avg. open price: $36.47 Current price: $28.44 P/L: -22.02% Bought +230.62% shares Q3 2022	call	0.23%	1.00B	$36.47	$28.44	-22.02%	Bought +230.62% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.22% Portfolio value: 973.99M Avg. open price: $361.15 Current price: $169.99 P/L: -52.93% Bought +323.94% shares Q3 2022	put	0.22%	973.99M	$361.15	$169.99	-52.93%	Bought +323.94% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 942.82M Avg. open price: $130.33 Current price: $105.59 P/L: -18.98% Bought +26.26% shares Q3 2022	put	0.21%	942.82M	$130.33	$105.59	-18.98%	Bought +26.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 940.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.01% shares Q3 2022	call	0.21%	940.81M	N/A	N/A	N/A	Bought +9.01% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 894.59M Avg. open price: $238.25 Current price: $371.54 P/L: +55.95% Bought +43.97% shares Q3 2022	call	0.20%	894.59M	$238.25	$371.54	+55.95%	Bought +43.97% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.20% Portfolio value: 870.00M Avg. open price: $137.96 Current price: $164.39 P/L: +19.16% Bought +40.48% shares Q3 2022	call	0.20%	870.00M	$137.96	$164.39	+19.16%	Bought +40.48% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.20% Portfolio value: 866.19M Avg. open price: $774.29 Current price: $1,570.61 P/L: +102.85% Bought +16.05% shares Q3 2022	put	0.20%	866.19M	$774.29	$1,570.61	+102.85%	Bought +16.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 862.46M Avg. open price: $122.8 Current price: $95.93 P/L: -21.88% Bought +47.53% shares Q3 2022	call	0.20%	862.46M	$122.8	$95.93	-21.88%	Bought +47.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 857.57M Avg. open price: $137.75 Current price: $178.78 P/L: +29.78% Bought +49.75% shares Q3 2022	call	0.20%	857.57M	$137.75	$178.78	+29.78%	Bought +49.75% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.19% Portfolio value: 837.07M Avg. open price: $196.19 Current price: $90.52 P/L: -53.86% Sold -20.75% shares Q3 2022	call	0.19%	837.07M	$196.19	$90.52	-53.86%	Sold -20.75% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 834.29M Avg. open price: $50.49 Current price: $73.62 P/L: +45.81% Bought +6.62% shares Q3 2022	call	0.19%	834.29M	$50.49	$73.62	+45.81%	Bought +6.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 817.44M Avg. open price: $241.05 Current price: $356.09 P/L: +47.72% Bought +68.92% shares Q3 2022	call	0.19%	817.44M	$241.05	$356.09	+47.72%	Bought +68.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 802.49M Avg. open price: $148.33 Current price: $369.29 P/L: +148.97% Bought +191.05% shares Q3 2022	put	0.18%	802.49M	$148.33	$369.29	+148.97%	Bought +191.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 796.39M Avg. open price: $57.59 Current price: $106.85 P/L: +85.55% Bought +12.80% shares Q3 2022	call	0.18%	796.39M	$57.59	$106.85	+85.55%	Bought +12.80% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 793.59M Avg. open price: $294.95 Current price: $334.28 P/L: +13.33% Bought +27.12% shares Q3 2022	call	0.18%	793.59M	$294.95	$334.28	+13.33%	Bought +27.12% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.18% Portfolio value: 781.51M Avg. open price: $261.66 Current price: $340.03 P/L: +29.95% Bought +32.93% shares Q3 2022	put	0.18%	781.51M	$261.66	$340.03	+29.95%	Bought +32.93% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 779.72M Avg. open price: $223.75 Current price: $320.08 P/L: +43.05% Bought +45.12% shares Q3 2022	call	0.18%	779.72M	$223.75	$320.08	+43.05%	Bought +45.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 770.73M Avg. open price: $105.63 Current price: $131.37 P/L: +24.36% Bought +27.97% shares Q3 2022	call	0.18%	770.73M	$105.63	$131.37	+24.36%	Bought +27.97% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 755.43M Avg. open price: $146.12 Current price: $73.62 P/L: -49.62% Sold -12.55% shares Q3 2022	call	0.17%	755.43M	$146.12	$73.62	-49.62%	Sold -12.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 735.50M Avg. open price: $142.72 Current price: $213.68 P/L: +49.72% Bought +12.94% shares Q3 2022	call	0.17%	735.50M	$142.72	$213.68	+49.72%	Bought +12.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 715.49M Avg. open price: $473.57 Current price: $182.45 P/L: -61.47% Bought +346.67% shares Q3 2022	share	0.16%	715.49M	$473.57	$182.45	-61.47%	Bought +346.67% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 714.22M Avg. open price: $57.59 Current price: $106.85 P/L: +85.55% Sold -7.09% shares Q3 2022	put	0.16%	714.22M	$57.59	$106.85	+85.55%	Sold -7.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 709.21M Avg. open price: $122.8 Current price: $95.93 P/L: -21.88% Bought +14.78% shares Q3 2022	put	0.16%	709.21M	$122.8	$95.93	-21.88%	Bought +14.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 709.05M Avg. open price: $223.75 Current price: $320.08 P/L: +43.05% Bought +70.89% shares Q3 2022	put	0.16%	709.05M	$223.75	$320.08	+43.05%	Bought +70.89% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 696.97M Avg. open price: $146.12 Current price: $73.62 P/L: -49.62% Sold -9.33% shares Q3 2022	put	0.16%	696.97M	$146.12	$73.62	-49.62%	Sold -9.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 687.15M Avg. open price: $330.11 Current price: $535.04 P/L: +62.08% Bought +0.90% shares Q3 2022	put	0.16%	687.15M	$330.11	$535.04	+62.08%	Bought +0.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.15% Portfolio value: 677.04M Avg. open price: $67.5 Current price: $146.61 P/L: +117.20% Bought +1074.36% shares Q3 2022	share	0.15%	677.04M	$67.5	$146.61	+117.20%	Bought +1074.36% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 657.04M Avg. open price: $286.52 Current price: $530.64 P/L: +85.20% Bought +66.42% shares Q3 2022	put	0.15%	657.04M	$286.52	$530.64	+85.20%	Bought +66.42% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.15% Portfolio value: 656.29M Avg. open price: $2,069.45 Current price: $2,056.52 P/L: -0.62% Bought +1.19% shares Q3 2022	call	0.15%	656.29M	$2,069.45	$2,056.52	-0.62%	Bought +1.19% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.15% Portfolio value: 650.53M Avg. open price: $261.66 Current price: $340.03 P/L: +29.95% Bought +53.14% shares Q3 2022	call	0.15%	650.53M	$261.66	$340.03	+29.95%	Bought +53.14% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 650.67M Avg. open price: $162.66 Current price: $133.93 P/L: -17.66% Sold -11.75% shares Q3 2022	call	0.15%	650.67M	$162.66	$133.93	-17.66%	Sold -11.75% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 646.15M Avg. open price: $238.25 Current price: $371.54 P/L: +55.95% Bought +7.47% shares Q3 2022	put	0.15%	646.15M	$238.25	$371.54	+55.95%	Bought +7.47% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 626.00M Avg. open price: $361.15 Current price: $169.99 P/L: -52.93% Bought +219.40% shares Q3 2022	call	0.14%	626.00M	$361.15	$169.99	-52.93%	Bought +219.40% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 608.22M Avg. open price: $232.96 Current price: $185.1 P/L: -20.54% Sold -8.37% shares Q3 2022	put	0.14%	608.22M	$232.96	$185.1	-20.54%	Sold -8.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 600.02M Avg. open price: $101.53 Current price: $176.56 P/L: +73.89% Bought +5.74% shares Q3 2022	call	0.14%	600.02M	$101.53	$176.56	+73.89%	Bought +5.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 597.82M Avg. open price: $320.97 Current price: $490.67 P/L: +52.87% Sold -6.15% shares Q3 2022	call	0.14%	597.82M	$320.97	$490.67	+52.87%	Sold -6.15% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 595.79M Avg. open price: $232.96 Current price: $185.1 P/L: -20.54% Sold -32.86% shares Q3 2022	call	0.14%	595.79M	$232.96	$185.1	-20.54%	Sold -32.86% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.13% Portfolio value: 588.46M Avg. open price: $883.82 Current price: $881.9 P/L: -0.22% Sold -23.89% shares Q3 2022	put	0.13%	588.46M	$883.82	$881.9	-0.22%	Sold -23.89% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 582.59M Avg. open price: $294.95 Current price: $334.28 P/L: +13.33% Bought +30.17% shares Q3 2022	put	0.13%	582.59M	$294.95	$334.28	+13.33%	Bought +30.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 573.06M Avg. open price: $105.63 Current price: $131.37 P/L: +24.36% Bought +1242.63% shares Q3 2022	share	0.13%	573.06M	$105.63	$131.37	+24.36%	Bought +1242.63% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 569.53M Avg. open price: $55.07 Current price: $45.64 P/L: -17.12% Bought +7.11% shares Q3 2022	call	0.13%	569.53M	$55.07	$45.64	-17.12%	Bought +7.11% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.13% Portfolio value: 561.25M Avg. open price: $32.2 Current price: $45.42 P/L: +41.07% Bought +15.64% shares Q3 2022	share	0.13%	561.25M	$32.2	$45.42	+41.07%	Bought +15.64% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 559.99M Avg. open price: $25.96 Current price: $34.47 P/L: +32.80% Bought +14.57% shares Q3 2022	call	0.13%	559.99M	$25.96	$34.47	+32.80%	Bought +14.57% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 557.56M Avg. open price: $342.21 Current price: $547.42 P/L: +59.97% Bought +3.65% shares Q3 2022	share	0.13%	557.56M	$342.21	$547.42	+59.97%	Bought +3.65% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 550.34M Avg. open price: $48.98 Current price: $87.63 P/L: +78.92% Bought +8.29% shares Q3 2022	call	0.13%	550.34M	$48.98	$87.63	+78.92%	Bought +8.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 549.68M Avg. open price: $111.3 Current price: $149.09 P/L: +33.95% Bought +30.29% shares Q3 2022	call	0.13%	549.68M	$111.3	$149.09	+33.95%	Bought +30.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 544.14M Avg. open price: $105.63 Current price: $131.37 P/L: +24.36% Sold -12.97% shares Q3 2022	put	0.12%	544.14M	$105.63	$131.37	+24.36%	Sold -12.97% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 543.62M Avg. open price: $162.66 Current price: $133.93 P/L: -17.66% Bought +5.14% shares Q3 2022	put	0.12%	543.62M	$162.66	$133.93	-17.66%	Bought +5.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 531.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.34% shares Q3 2022	put	0.12%	531.98M	N/A	N/A	N/A	Bought +1.34% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.12% Portfolio value: 523.71M Avg. open price: $196.19 Current price: $90.52 P/L: -53.86% Sold -34.94% shares Q3 2022	put	0.12%	523.71M	$196.19	$90.52	-53.86%	Sold -34.94% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 523.13M Avg. open price: $79.79 Current price: $123.3 P/L: +54.52% Sold -8.18% shares Q3 2022	put	0.12%	523.13M	$79.79	$123.3	+54.52%	Sold -8.18% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 509.41M Avg. open price: $130.33 Current price: $105.59 P/L: -18.98% Bought +496.62% shares Q3 2022	share	0.12%	509.41M	$130.33	$105.59	-18.98%	Bought +496.62% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.12% Portfolio value: 507.81M Avg. open price: $145.57 Current price: $98.51 P/L: -32.33% Bought +70.65% shares Q3 2022	put	0.12%	507.81M	$145.57	$98.51	-32.33%	Bought +70.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 501.02M Avg. open price: $286.52 Current price: $530.64 P/L: +85.20% Bought +44.74% shares Q3 2022	call	0.11%	501.02M	$286.52	$530.64	+85.20%	Bought +44.74% shares Q3 2022
PLUG PWR INC Portfolio share: 0.11% Portfolio value: 498.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.49% shares Q1 2022	share	0.11%	498.49M	N/A	N/A	N/A	Bought +1.49% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 497.06M Avg. open price: $80.12 Current price: $163.96 P/L: +104.64% Bought +6.99% shares Q3 2022	call	0.11%	497.06M	$80.12	$163.96	+104.64%	Bought +6.99% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 496.62M Avg. open price: $198.08 Current price: $436.89 P/L: +120.56% Sold -2.73% shares Q3 2022	call	0.11%	496.62M	$198.08	$436.89	+120.56%	Sold -2.73% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.11% Portfolio value: 495.34M Avg. open price: $148.68 Current price: $221.21 P/L: +48.78% Sold -6.26% shares Q3 2022	put	0.11%	495.34M	$148.68	$221.21	+48.78%	Sold -6.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 489.50M Avg. open price: $47.89 Current price: $29.17 P/L: -39.09% Bought +38.17% shares Q3 2022	call	0.11%	489.50M	$47.89	$29.17	-39.09%	Bought +38.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 488.78M Avg. open price: $106.3 Current price: $151.65 P/L: +42.66% Sold -17.48% shares Q3 2022	call	0.11%	488.78M	$106.3	$151.65	+42.66%	Sold -17.48% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.11% Portfolio value: 483.75M Avg. open price: $883.82 Current price: $881.9 P/L: -0.22% Sold -8.34% shares Q3 2022	call	0.11%	483.75M	$883.82	$881.9	-0.22%	Sold -8.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 483.51M Avg. open price: $101.53 Current price: $176.56 P/L: +73.89% Sold -11.68% shares Q3 2022	put	0.11%	483.51M	$101.53	$176.56	+73.89%	Sold -11.68% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 477.09M Avg. open price: $162.66 Current price: $133.93 P/L: -17.66% Bought +415.24% shares Q3 2022	share	0.11%	477.09M	$162.66	$133.93	-17.66%	Bought +415.24% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 475.32M Avg. open price: $148.33 Current price: $369.29 P/L: +148.97% Bought +185.83% shares Q3 2022	call	0.11%	475.32M	$148.33	$369.29	+148.97%	Bought +185.83% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.11% Portfolio value: 470.39M Avg. open price: $99.62 Current price: $335.82 P/L: +237.08% Bought +27.50% shares Q3 2022	put	0.11%	470.39M	$99.62	$335.82	+237.08%	Bought +27.50% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 469.02M Avg. open price: $286.52 Current price: $530.64 P/L: +85.20% Bought +56.98% shares Q3 2022	share	0.11%	469.02M	$286.52	$530.64	+85.20%	Bought +56.98% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 468.70M Avg. open price: $25.96 Current price: $34.47 P/L: +32.80% Sold -6.44% shares Q3 2022	put	0.11%	468.70M	$25.96	$34.47	+32.80%	Sold -6.44% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 464.52M Avg. open price: $120.46 Current price: $154.93 P/L: +28.61% Bought +27.69% shares Q3 2022	call	0.11%	464.52M	$120.46	$154.93	+28.61%	Bought +27.69% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 462.27M Avg. open price: $55.07 Current price: $45.64 P/L: -17.12% Bought +6.66% shares Q3 2022	put	0.11%	462.27M	$55.07	$45.64	-17.12%	Bought +6.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 461.68M Avg. open price: $137.75 Current price: $178.78 P/L: +29.78% Bought +37.27% shares Q3 2022	put	0.11%	461.68M	$137.75	$178.78	+29.78%	Bought +37.27% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 460.94M Avg. open price: $241.05 Current price: $356.09 P/L: +47.72% Bought +23.69% shares Q3 2022	put	0.11%	460.94M	$241.05	$356.09	+47.72%	Bought +23.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 449.06M Avg. open price: $79.79 Current price: $123.3 P/L: +54.52% Sold -6.21% shares Q3 2022	call	0.10%	449.06M	$79.79	$123.3	+54.52%	Sold -6.21% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 446.41M Avg. open price: $120.46 Current price: $154.93 P/L: +28.61% Bought +55.91% shares Q3 2022	put	0.10%	446.41M	$120.46	$154.93	+28.61%	Bought +55.91% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 441.85M Avg. open price: $132.7 Current price: $232.57 P/L: +75.26% Bought +74.23% shares Q3 2022	call	0.10%	441.85M	$132.7	$232.57	+75.26%	Bought +74.23% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 441.22M Avg. open price: $166.94 Current price: $182.83 P/L: +9.52% Bought +567.95% shares Q3 2022	share	0.10%	441.22M	$166.94	$182.83	+9.52%	Bought +567.95% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 440.55M Avg. open price: $35.03 Current price: $50.73 P/L: +44.82% Sold -1.59% shares Q3 2022	call	0.10%	440.55M	$35.03	$50.73	+44.82%	Sold -1.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 440.00M Avg. open price: $142.72 Current price: $213.68 P/L: +49.72% Bought +34.56% shares Q3 2022	put	0.10%	440.00M	$142.72	$213.68	+49.72%	Bought +34.56% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 438.76M Avg. open price: $28.78 Current price: $35.04 P/L: +21.73% Bought +48.44% shares Q3 2022	put	0.10%	438.76M	$28.78	$35.04	+21.73%	Bought +48.44% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 432.63M Avg. open price: $325.59 Current price: $395.14 P/L: +21.36% Bought +18.68% shares Q3 2022	call	0.10%	432.63M	$325.59	$395.14	+21.36%	Bought +18.68% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.10% Portfolio value: 430.89M Avg. open price: $109.14 Current price: $63.14 P/L: -42.15% Bought +6.65% shares Q3 2022	call	0.10%	430.89M	$109.14	$63.14	-42.15%	Bought +6.65% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 426.45M Avg. open price: $983.16 Current price: $2,526.92 P/L: +157.02% Bought +21.70% shares Q3 2022	put	0.10%	426.45M	$983.16	$2,526.92	+157.02%	Bought +21.70% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.10% Portfolio value: 426.04M Avg. open price: $64.19 Current price: $167.14 P/L: +160.39% Bought +70.97% shares Q3 2022	put	0.10%	426.04M	$64.19	$167.14	+160.39%	Bought +70.97% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 425.31M Avg. open price: $137.96 Current price: $164.39 P/L: +19.16% Bought +16.61% shares Q3 2022	put	0.10%	425.31M	$137.96	$164.39	+19.16%	Bought +16.61% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 419.95M Avg. open price: $338.97 Current price: $557.21 P/L: +64.39% Bought +138.00% shares Q3 2022	call	0.10%	419.95M	$338.97	$557.21	+64.39%	Bought +138.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 415.80M Avg. open price: $437.34 Current price: $755.45 P/L: +72.74% Bought +103.23% shares Q3 2022	put	0.09%	415.80M	$437.34	$755.45	+72.74%	Bought +103.23% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 413.42M Avg. open price: $48.17 Current price: $63.47 P/L: +31.77% Bought +60.75% shares Q3 2022	put	0.09%	413.42M	$48.17	$63.47	+31.77%	Bought +60.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.09% Portfolio value: 411.59M Avg. open price: $166.01 Current price: $250.2 P/L: +50.71% Bought +30.03% shares Q3 2022	share	0.09%	411.59M	$166.01	$250.2	+50.71%	Bought +30.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 406.35M Avg. open price: $106.3 Current price: $151.65 P/L: +42.66% Bought +22.91% shares Q3 2022	put	0.09%	406.35M	$106.3	$151.65	+42.66%	Bought +22.91% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 406.35M Avg. open price: $120.23 Current price: $147.41 P/L: +22.61% Bought +14.74% shares Q3 2022	call	0.09%	406.35M	$120.23	$147.41	+22.61%	Bought +14.74% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 404.50M Avg. open price: $145.57 Current price: $98.51 P/L: -32.33% Bought +64.76% shares Q3 2022	call	0.09%	404.50M	$145.57	$98.51	-32.33%	Bought +64.76% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 402.06M Avg. open price: $99.95 Current price: $109.62 P/L: +9.68% Sold -1.88% shares Q3 2022	put	0.09%	402.06M	$99.95	$109.62	+9.68%	Sold -1.88% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.09% Portfolio value: 402.06M Avg. open price: $148.68 Current price: $221.21 P/L: +48.78% Bought +52.97% shares Q3 2022	call	0.09%	402.06M	$148.68	$221.21	+48.78%	Bought +52.97% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 400.86M Avg. open price: $48.17 Current price: $63.47 P/L: +31.77% Bought +27.01% shares Q3 2022	call	0.09%	400.86M	$48.17	$63.47	+31.77%	Bought +27.01% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.09% Portfolio value: 399.31M Avg. open price: $109.14 Current price: $63.14 P/L: -42.15% Bought +13.41% shares Q3 2022	put	0.09%	399.31M	$109.14	$63.14	-42.15%	Bought +13.41% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 396.40M Avg. open price: $48.21 Current price: $43.91 P/L: -8.92% Bought +108.06% shares Q3 2022	share	0.09%	396.40M	$48.21	$43.91	-8.92%	Bought +108.06% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.09% Portfolio value: 395.66M Avg. open price: $505.79 Current price: $387.79 P/L: -23.33% Bought +215.28% shares Q3 2022	call	0.09%	395.66M	$505.79	$387.79	-23.33%	Bought +215.28% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 394.02M Avg. open price: $125.63 Current price: $108.49 P/L: -13.64% Bought +332.13% shares Q3 2022	call	0.09%	394.02M	$125.63	$108.49	-13.64%	Bought +332.13% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 393.50M Avg. open price: $76.17 Current price: $103.55 P/L: +35.94% Sold -19.78% shares Q3 2022	call	0.09%	393.50M	$76.17	$103.55	+35.94%	Sold -19.78% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 392.05M Avg. open price: $106.3 Current price: $151.65 P/L: +42.66% Bought +4154.43% shares Q3 2022	share	0.09%	392.05M	$106.3	$151.65	+42.66%	Bought +4154.43% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 388.90M Avg. open price: $43.34 Current price: $39.09 P/L: -9.81% Bought +28.43% shares Q3 2022	put	0.09%	388.90M	$43.34	$39.09	-9.81%	Bought +28.43% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 386.05M Avg. open price: $37.49 Current price: $53.7 P/L: +43.24% Bought +26.69% shares Q3 2022	call	0.09%	386.05M	$37.49	$53.7	+43.24%	Bought +26.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 379.15M Avg. open price: $130.91 Current price: $183.12 P/L: +39.88% Sold -12.88% shares Q3 2022	call	0.09%	379.15M	$130.91	$183.12	+39.88%	Sold -12.88% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 377.68M Avg. open price: $31.76 Current price: $66.36 P/L: +108.94% Sold -16.40% shares Q3 2022	put	0.09%	377.68M	$31.76	$66.36	+108.94%	Sold -16.40% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 376.34M Avg. open price: $86.23 Current price: $129.23 P/L: +49.87% Bought +35.22% shares Q3 2022	share	0.09%	376.34M	$86.23	$129.23	+49.87%	Bought +35.22% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.09% Portfolio value: 373.35M Avg. open price: $279.61 Current price: $135.63 P/L: -51.49% Bought +1.84% shares Q3 2022	call	0.09%	373.35M	$279.61	$135.63	-51.49%	Bought +1.84% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 373.34M Avg. open price: $256.45 Current price: $292.75 P/L: +14.16% Bought +152.08% shares Q3 2022	call	0.09%	373.34M	$256.45	$292.75	+14.16%	Bought +152.08% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 373.22M Avg. open price: $38.24 Current price: $43.66 P/L: +14.17% Sold -26.08% shares Q3 2022	put	0.09%	373.22M	$38.24	$43.66	+14.17%	Sold -26.08% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 372.39M Avg. open price: $214.77 Current price: $176.6 P/L: -17.77% Bought +23.89% shares Q3 2022	call	0.08%	372.39M	$214.77	$176.6	-17.77%	Bought +23.89% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 370.43M Avg. open price: $273.46 Current price: $292.93 P/L: +7.12% Bought +35.30% shares Q3 2022	call	0.08%	370.43M	$273.46	$292.93	+7.12%	Bought +35.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 366.69M Avg. open price: $162.52 Current price: $271.59 P/L: +67.11% Bought +27.22% shares Q3 2022	call	0.08%	366.69M	$162.52	$271.59	+67.11%	Bought +27.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 364.69M Avg. open price: $320.97 Current price: $490.67 P/L: +52.87% Bought +19.67% shares Q3 2022	put	0.08%	364.69M	$320.97	$490.67	+52.87%	Bought +19.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 364.56M Avg. open price: $130.91 Current price: $183.12 P/L: +39.88% Bought +44.12% shares Q3 2022	put	0.08%	364.56M	$130.91	$183.12	+39.88%	Bought +44.12% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.08% Portfolio value: 363.51M Avg. open price: $45.95 Current price: $67.21 P/L: +46.28% Bought +349.82% shares Q3 2022	share	0.08%	363.51M	$45.95	$67.21	+46.28%	Bought +349.82% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 362.35M Avg. open price: $120.23 Current price: $147.41 P/L: +22.61% Bought +45.61% shares Q3 2022	put	0.08%	362.35M	$120.23	$147.41	+22.61%	Bought +45.61% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 353.69M Avg. open price: $256.45 Current price: $292.75 P/L: +14.16% Bought +126.72% shares Q3 2022	put	0.08%	353.69M	$256.45	$292.75	+14.16%	Bought +126.72% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.08% Portfolio value: 353.05M Avg. open price: $90.94 Current price: $140.93 P/L: +54.98% Sold -18.52% shares Q3 2022	put	0.08%	353.05M	$90.94	$140.93	+54.98%	Sold -18.52% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 350.60M Avg. open price: $38.24 Current price: $43.66 P/L: +14.17% Bought +272.72% shares Q3 2022	share	0.08%	350.60M	$38.24	$43.66	+14.17%	Bought +272.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 350.62M Avg. open price: $40.99 Current price: $49.33 P/L: +20.34% Bought +11.81% shares Q3 2022	call	0.08%	350.62M	$40.99	$49.33	+20.34%	Bought +11.81% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 350.22M Avg. open price: $641.35 Current price: $40.79 P/L: -93.64% Sold -31.05% shares Q3 2022	call	0.08%	350.22M	$641.35	$40.79	-93.64%	Sold -31.05% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.08% Portfolio value: 349.32M Avg. open price: $262.79 Current price: $72.91 P/L: -72.26% Bought +23.12% shares Q3 2022	call	0.08%	349.32M	$262.79	$72.91	-72.26%	Bought +23.12% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 348.54M Avg. open price: $40.72 Current price: $54.04 P/L: +32.71% Sold -25.42% shares Q3 2022	put	0.08%	348.54M	$40.72	$54.04	+32.71%	Sold -25.42% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 348.00M Avg. open price: $238.9 Current price: $392.26 P/L: +64.20% Sold -10.91% shares Q3 2022	call	0.08%	348.00M	$238.9	$392.26	+64.20%	Sold -10.91% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 342.63M Avg. open price: $10.71 Current price: $13.38 P/L: +24.91% Bought +5.36% shares Q3 2022	put	0.08%	342.63M	$10.71	$13.38	+24.91%	Bought +5.36% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.08% Portfolio value: 338.81M Avg. open price: $279.61 Current price: $135.63 P/L: -51.49% Bought +10.95% shares Q3 2022	put	0.08%	338.81M	$279.61	$135.63	-51.49%	Bought +10.95% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 337.41M Avg. open price: $76.17 Current price: $103.55 P/L: +35.94% Sold -12.36% shares Q3 2022	put	0.08%	337.41M	$76.17	$103.55	+35.94%	Sold -12.36% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 337.13M Avg. open price: $214.77 Current price: $176.6 P/L: -17.77% Bought +7.28% shares Q3 2022	put	0.08%	337.13M	$214.77	$176.6	-17.77%	Bought +7.28% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 335.51M Avg. open price: $239.23 Current price: $452.6 P/L: +89.19% Bought +11.57% shares Q3 2022	put	0.08%	335.51M	$239.23	$452.6	+89.19%	Bought +11.57% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.08% Portfolio value: 334.50M Avg. open price: $176.62 Current price: $164.61 P/L: -6.80% Bought +72.85% shares Q3 2022	call	0.08%	334.50M	$176.62	$164.61	-6.80%	Bought +72.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 331.71M Avg. open price: $35.03 Current price: $50.73 P/L: +44.82% Bought +2.76% shares Q3 2022	put	0.08%	331.71M	$35.03	$50.73	+44.82%	Bought +2.76% shares Q3 2022
LIVENT CORP Portfolio share: 0.08% Portfolio value: 331.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.99% shares Q3 2022	share	0.08%	331.05M	N/A	N/A	N/A	Bought +20.99% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 329.58M Avg. open price: $152.17 Current price: $118.33 P/L: -22.24% Bought +0.38% shares Q3 2022	put	0.08%	329.58M	$152.17	$118.33	-22.24%	Bought +0.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 329.19M Avg. open price: $201.38 Current price: $122.43 P/L: -39.20% Sold -47.03% shares Q3 2022	share	0.07%	329.19M	$201.38	$122.43	-39.20%	Sold -47.03% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.07% Portfolio value: 328.33M Avg. open price: $290.17 Current price: $148.72 P/L: -48.75% Bought +74.69% shares Q3 2022	call	0.07%	328.33M	$290.17	$148.72	-48.75%	Bought +74.69% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 327.11M Avg. open price: $99.82 Current price: $72.87 P/L: -27.00% Bought +1638.32% shares Q3 2022	share	0.07%	327.11M	$99.82	$72.87	-27.00%	Bought +1638.32% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 326.24M Avg. open price: $437.34 Current price: $755.45 P/L: +72.74% Bought +74.63% shares Q3 2022	call	0.07%	326.24M	$437.34	$755.45	+72.74%	Bought +74.63% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.07% Portfolio value: 326.12M Avg. open price: $149.28 Current price: $120.81 P/L: -19.07% Bought +5.44% shares Q3 2022	call	0.07%	326.12M	$149.28	$120.81	-19.07%	Bought +5.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 326.15M Avg. open price: $238.25 Current price: $371.54 P/L: +55.95% Bought +12.83% shares Q3 2022	share	0.07%	326.15M	$238.25	$371.54	+55.95%	Bought +12.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 325.61M Avg. open price: $65.48 Current price: $110.01 P/L: +68.01% Bought +27.32% shares Q3 2022	call	0.07%	325.61M	$65.48	$110.01	+68.01%	Bought +27.32% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 323.52M Avg. open price: $77.49 Current price: $150.62 P/L: +94.38% Bought +53.08% shares Q3 2022	call	0.07%	323.52M	$77.49	$150.62	+94.38%	Bought +53.08% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 323.36M Avg. open price: $99.95 Current price: $109.62 P/L: +9.68% Sold -3.23% shares Q3 2022	call	0.07%	323.36M	$99.95	$109.62	+9.68%	Sold -3.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 317.94M Avg. open price: $148.33 Current price: $369.29 P/L: +148.97% Sold -15.60% shares Q3 2022	share	0.07%	317.94M	$148.33	$369.29	+148.97%	Sold -15.60% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 313.05M Avg. open price: $548.96 Current price: $712.76 P/L: +29.84% Bought +92.59% shares Q3 2022	call	0.07%	313.05M	$548.96	$712.76	+29.84%	Bought +92.59% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 312.15M Avg. open price: $111.53 Current price: $206.18 P/L: +84.87% Bought +4124.35% shares Q3 2022	share	0.07%	312.15M	$111.53	$206.18	+84.87%	Bought +4124.35% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 310.11M Avg. open price: $162.52 Current price: $271.59 P/L: +67.11% Sold -5.40% shares Q3 2022	put	0.07%	310.11M	$162.52	$271.59	+67.11%	Sold -5.40% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.07% Portfolio value: 309.26M Avg. open price: $99.62 Current price: $335.82 P/L: +237.08% Bought +35.30% shares Q3 2022	call	0.07%	309.26M	$99.62	$335.82	+237.08%	Bought +35.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 304.60M Avg. open price: $48.22 Current price: $37.07 P/L: -23.12% Bought +99.61% shares Q3 2022	put	0.07%	304.60M	$48.22	$37.07	-23.12%	Bought +99.61% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 300.83M Avg. open price: $201.59 Current price: $327.39 P/L: +62.40% Bought +0.31% shares Q3 2022	call	0.07%	300.83M	$201.59	$327.39	+62.40%	Bought +0.31% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 299.53M Avg. open price: $198.08 Current price: $436.89 P/L: +120.56% Bought +3.22% shares Q3 2022	put	0.07%	299.53M	$198.08	$436.89	+120.56%	Bought +3.22% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.07% Portfolio value: 296.84M Avg. open price: $37.49 Current price: $53.7 P/L: +43.24% Bought +69.29% shares Q3 2022	share	0.07%	296.84M	$37.49	$53.7	+43.24%	Bought +69.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 295.22M Avg. open price: $197.05 Current price: $285.01 P/L: +44.64% Sold -2.60% shares Q3 2022	call	0.07%	295.22M	$197.05	$285.01	+44.64%	Sold -2.60% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 294.56M Avg. open price: $38.24 Current price: $43.66 P/L: +14.17% Sold -23.54% shares Q3 2022	call	0.07%	294.56M	$38.24	$43.66	+14.17%	Sold -23.54% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.07% Portfolio value: 293.27M Avg. open price: $124.09 Current price: $219.35 P/L: +76.76% Bought +4.91% shares Q3 2022	share	0.07%	293.27M	$124.09	$219.35	+76.76%	Bought +4.91% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 292.49M Avg. open price: $95.34 Current price: $82.88 P/L: -13.07% Bought +18.23% shares Q3 2022	put	0.07%	292.49M	$95.34	$82.88	-13.07%	Bought +18.23% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 292.10M Avg. open price: $31.76 Current price: $66.36 P/L: +108.94% Sold -20.61% shares Q3 2022	call	0.07%	292.10M	$31.76	$66.36	+108.94%	Sold -20.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 292.21M Avg. open price: $80.12 Current price: $163.96 P/L: +104.64% Sold -13.34% shares Q3 2022	put	0.07%	292.21M	$80.12	$163.96	+104.64%	Sold -13.34% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 291.63M Avg. open price: $156.2 Current price: $215.6 P/L: +38.03% Bought +58.39% shares Q3 2022	call	0.07%	291.63M	$156.2	$215.6	+38.03%	Bought +58.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 291.70M Avg. open price: $65.48 Current price: $110.01 P/L: +68.01% Bought +57.14% shares Q3 2022	share	0.07%	291.70M	$65.48	$110.01	+68.01%	Bought +57.14% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 290.23M Avg. open price: $201.59 Current price: $327.39 P/L: +62.40% Sold -20.21% shares Q3 2022	put	0.07%	290.23M	$201.59	$327.39	+62.40%	Sold -20.21% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 289.54M Avg. open price: $361.15 Current price: $169.99 P/L: -52.93% Bought +165.96% shares Q3 2022	share	0.07%	289.54M	$361.15	$169.99	-52.93%	Bought +165.96% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 289.38M Avg. open price: $48.36 Current price: $89.81 P/L: +85.73% Bought +8.18% shares Q3 2022	call	0.07%	289.38M	$48.36	$89.81	+85.73%	Bought +8.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 287.69M Avg. open price: $48.22 Current price: $37.07 P/L: -23.12% Bought +30.48% shares Q3 2022	call	0.07%	287.69M	$48.22	$37.07	-23.12%	Bought +30.48% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 287.87M Avg. open price: $983.16 Current price: $2,526.92 P/L: +157.02% Sold -10.10% shares Q3 2022	call	0.07%	287.87M	$983.16	$2,526.92	+157.02%	Sold -10.10% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 287.19M Avg. open price: $99.43 Current price: $160.36 P/L: +61.28% Bought +32.25% shares Q3 2022	share	0.07%	287.19M	$99.43	$160.36	+61.28%	Bought +32.25% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 285.98M Avg. open price: $132.12 Current price: $175.93 P/L: +33.16% Bought +2.09% shares Q3 2022	call	0.07%	285.98M	$132.12	$175.93	+33.16%	Bought +2.09% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 286.07M Avg. open price: $48.36 Current price: $89.81 P/L: +85.73% Bought +0.73% shares Q3 2022	put	0.07%	286.07M	$48.36	$89.81	+85.73%	Bought +0.73% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 285.55M Avg. open price: $38.91 Current price: $38.79 P/L: -0.31% Sold -13.05% shares Q3 2022	call	0.07%	285.55M	$38.91	$38.79	-0.31%	Sold -13.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 284.82M Avg. open price: $124.69 Current price: $181.16 P/L: +45.29% Sold -2.78% shares Q3 2022	call	0.06%	284.82M	$124.69	$181.16	+45.29%	Sold -2.78% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 282.67M Avg. open price: $40.72 Current price: $54.04 P/L: +32.71% Bought +9.56% shares Q3 2022	call	0.06%	282.67M	$40.72	$54.04	+32.71%	Bought +9.56% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 277.68M Avg. open price: $103.45 Current price: $168.37 P/L: +62.76% Bought +133.79% shares Q3 2022	share	0.06%	277.68M	$103.45	$168.37	+62.76%	Bought +133.79% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 273.41M Avg. open price: $128.87 Current price: $235.35 P/L: +82.63% Bought +337.32% shares Q3 2022	share	0.06%	273.41M	$128.87	$235.35	+82.63%	Bought +337.32% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 272.40M Avg. open price: $490.54 Current price: $522.34 P/L: +6.48% Bought +9.39% shares Q3 2022	call	0.06%	272.40M	$490.54	$522.34	+6.48%	Bought +9.39% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.06% Portfolio value: 270.39M Avg. open price: $44.1 Current price: $29.59 P/L: -32.90% Bought +200.13% shares Q3 2022	share	0.06%	270.39M	$44.1	$29.59	-32.90%	Bought +200.13% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 269.22M Avg. open price: $55.44 Current price: $80.7 P/L: +45.56% Bought +15.66% shares Q3 2022	call	0.06%	269.22M	$55.44	$80.7	+45.56%	Bought +15.66% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.06% Portfolio value: 269.37M Avg. open price: $90.94 Current price: $140.93 P/L: +54.98% Sold -29.39% shares Q3 2022	call	0.06%	269.37M	$90.94	$140.93	+54.98%	Sold -29.39% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.06% Portfolio value: 268.77M Avg. open price: $262.79 Current price: $72.91 P/L: -72.26% Bought +24.80% shares Q3 2022	put	0.06%	268.77M	$262.79	$72.91	-72.26%	Bought +24.80% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.06% Portfolio value: 267.84M Avg. open price: $74.76 Current price: $172.34 P/L: +130.54% Bought +113.94% shares Q3 2022	put	0.06%	267.84M	$74.76	$172.34	+130.54%	Bought +113.94% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.06% Portfolio value: 267.57M Avg. open price: $267.19 Current price: $381.26 P/L: +42.69% Bought +67.69% shares Q3 2022	call	0.06%	267.57M	$267.19	$381.26	+42.69%	Bought +67.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 267.04M Avg. open price: $106.51 Current price: $177.39 P/L: +66.55% Bought +27.09% shares Q3 2022	share	0.06%	267.04M	$106.51	$177.39	+66.55%	Bought +27.09% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 266.90M Avg. open price: $106.51 Current price: $177.39 P/L: +66.55% Bought +31.28% shares Q3 2022	call	0.06%	266.90M	$106.51	$177.39	+66.55%	Bought +31.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 266.83M Avg. open price: $47.89 Current price: $29.17 P/L: -39.09% Sold -24.92% shares Q3 2022	put	0.06%	266.83M	$47.89	$29.17	-39.09%	Sold -24.92% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.06% Portfolio value: 265.85M Avg. open price: $36.47 Current price: $28.44 P/L: -22.02% Sold -48.17% shares Q3 2022	put	0.06%	265.85M	$36.47	$28.44	-22.02%	Sold -48.17% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 264.94M Avg. open price: $112.58 Current price: $154.02 P/L: +36.81% Bought +203.75% shares Q3 2022	share	0.06%	264.94M	$112.58	$154.02	+36.81%	Bought +203.75% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 263.99M Avg. open price: $239.23 Current price: $452.6 P/L: +89.19% Bought +9.55% shares Q3 2022	call	0.06%	263.99M	$239.23	$452.6	+89.19%	Bought +9.55% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 263.50M Avg. open price: $124.69 Current price: $181.16 P/L: +45.29% Bought +27.90% shares Q3 2022	put	0.06%	263.50M	$124.69	$181.16	+45.29%	Bought +27.90% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.06% Portfolio value: 263.1M Avg. open price: $310.22 Current price: $472.52 P/L: +52.32% Sold -16.72% shares Q3 2022	call	0.06%	263.1M	$310.22	$472.52	+52.32%	Sold -16.72% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 263.22M Avg. open price: $176.62 Current price: $164.61 P/L: -6.80% Bought +52.53% shares Q3 2022	share	0.06%	263.22M	$176.62	$164.61	-6.80%	Bought +52.53% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 261.80M Avg. open price: $55.57 Current price: $119.37 P/L: +114.83% Sold -12.62% shares Q3 2022	put	0.06%	261.80M	$55.57	$119.37	+114.83%	Sold -12.62% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 261.79M Avg. open price: $145.09 Current price: $161.31 P/L: +11.18% Sold -23.43% shares Q3 2022	share	0.06%	261.79M	$145.09	$161.31	+11.18%	Sold -23.43% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 261.62M Avg. open price: $147.46 Current price: $331.27 P/L: +124.66% Bought +278.59% shares Q3 2022	share	0.06%	261.62M	$147.46	$331.27	+124.66%	Bought +278.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 259.23M Avg. open price: $197.05 Current price: $285.01 P/L: +44.64% Sold -25.17% shares Q3 2022	put	0.06%	259.23M	$197.05	$285.01	+44.64%	Sold -25.17% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 258.62M Avg. open price: $160.3 Current price: $381.13 P/L: +137.76% Bought +15.29% shares Q3 2022	put	0.06%	258.62M	$160.3	$381.13	+137.76%	Bought +15.29% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 256.74M Avg. open price: $172.95 Current price: $124.63 P/L: -27.94% Bought +31.70% shares Q3 2022	call	0.06%	256.74M	$172.95	$124.63	-27.94%	Bought +31.70% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.06% Portfolio value: 256.35M Avg. open price: $74.12 Current price: $103.51 P/L: +39.65% Bought +86.52% shares Q3 2022	share	0.06%	256.35M	$74.12	$103.51	+39.65%	Bought +86.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 255.07M Avg. open price: $111.3 Current price: $149.09 P/L: +33.95% Bought +25.47% shares Q3 2022	put	0.06%	255.07M	$111.3	$149.09	+33.95%	Bought +25.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 254.82M Avg. open price: $55.37 Current price: $79.43 P/L: +43.45% Bought +12.18% shares Q3 2022	call	0.06%	254.82M	$55.37	$79.43	+43.45%	Bought +12.18% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 254.32M Avg. open price: $641.35 Current price: $40.79 P/L: -93.64% Sold -39.54% shares Q3 2022	put	0.06%	254.32M	$641.35	$40.79	-93.64%	Sold -39.54% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 253.78M Avg. open price: $132.7 Current price: $232.57 P/L: +75.26% Sold -12.67% shares Q3 2022	put	0.06%	253.78M	$132.7	$232.57	+75.26%	Sold -12.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 252.65M Avg. open price: $101.53 Current price: $176.56 P/L: +73.89% Bought +289.34% shares Q3 2022	share	0.06%	252.65M	$101.53	$176.56	+73.89%	Bought +289.34% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 251.19M Avg. open price: $106.51 Current price: $177.39 P/L: +66.55% Bought +42.99% shares Q3 2022	put	0.06%	251.19M	$106.51	$177.39	+66.55%	Bought +42.99% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.06% Portfolio value: 248.36M Avg. open price: $149.63 Current price: $42.44 P/L: -71.64% Bought +52.85% shares Q3 2022	call	0.06%	248.36M	$149.63	$42.44	-71.64%	Bought +52.85% shares Q3 2022
Specialty Retail RH Portfolio share: 0.06% Portfolio value: 248.35M Avg. open price: $307.29 Current price: $260.81 P/L: -15.13% Bought +36.78% shares Q3 2022	call	0.06%	248.35M	$307.29	$260.81	-15.13%	Bought +36.78% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 248.04M Avg. open price: $261.17 Current price: $334.26 P/L: +27.98% Bought +253.64% shares Q3 2022	share	0.06%	248.04M	$261.17	$334.26	+27.98%	Bought +253.64% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 247.83M Avg. open price: $405.83 Current price: $601.13 P/L: +48.12% Bought +32.63% shares Q3 2022	put	0.06%	247.83M	$405.83	$601.13	+48.12%	Bought +32.63% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.06% Portfolio value: 247.18M Avg. open price: $298.1 Current price: $213.86 P/L: -28.26% Bought +11.07% shares Q3 2022	share	0.06%	247.18M	$298.1	$213.86	-28.26%	Bought +11.07% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.06% Portfolio value: 246.75M Avg. open price: $505.79 Current price: $387.79 P/L: -23.33% Bought +4.64% shares Q3 2022	share	0.06%	246.75M	$505.79	$387.79	-23.33%	Bought +4.64% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 245.91M Avg. open price: $136.99 Current price: $141.74 P/L: +3.46% Bought +37.03% shares Q3 2022	call	0.06%	245.91M	$136.99	$141.74	+3.46%	Bought +37.03% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 244.93M Avg. open price: $18.69 Current price: $38.86 P/L: +107.96% Bought +10.64% shares Q3 2022	call	0.06%	244.93M	$18.69	$38.86	+107.96%	Bought +10.64% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 243.55M Avg. open price: $152.17 Current price: $118.33 P/L: -22.24% Sold -16.84% shares Q3 2022	call	0.06%	243.55M	$152.17	$118.33	-22.24%	Sold -16.84% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 242.90M Avg. open price: $172.65 Current price: $231.47 P/L: +34.07% Bought +891.87% shares Q3 2022	share	0.06%	242.90M	$172.65	$231.47	+34.07%	Bought +891.87% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.06% Portfolio value: 243.01M Avg. open price: $132.12 Current price: $175.93 P/L: +33.16% Bought +13.09% shares Q3 2022	put	0.06%	243.01M	$132.12	$175.93	+33.16%	Bought +13.09% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.06% Portfolio value: 242.09M Avg. open price: $183.09 Current price: $110.45 P/L: -39.67% Bought +17.33% shares Q3 2022	share	0.06%	242.09M	$183.09	$110.45	-39.67%	Bought +17.33% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 242.12M Avg. open price: $238.9 Current price: $392.26 P/L: +64.20% Sold -47.33% shares Q3 2022	put	0.06%	242.12M	$238.9	$392.26	+64.20%	Sold -47.33% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 240.50M Avg. open price: $140.44 Current price: $264.32 P/L: +88.21% Bought +325.52% shares Q3 2022	share	0.05%	240.50M	$140.44	$264.32	+88.21%	Bought +325.52% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 239.43M Avg. open price: $70.72 Current price: $77.12 P/L: +9.04% Bought +163.25% shares Q3 2022	share	0.05%	239.43M	$70.72	$77.12	+9.04%	Bought +163.25% shares Q3 2022

Showing TOP 250 CITADEL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CITADEL ADVISORS LLC?

The biggest position of the CITADEL ADVISORS LLC is SPDR S&P 500 ETF Trust (SPY) with 11.01% portfolio share worth of 48.29B US dollars.

Top 5 CITADEL ADVISORS's holdings represent 25.62% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 11.01%
SPDR S&P 500 ETF Trust (SPY) – 5.88%
Invesco QQQ Trust (QQQ) – 3%
Tesla, Inc. (TSLA) – 2.96%
Invesco QQQ Trust (QQQ) – 2.78%

Who is the portfolio manager of CITADEL ADVISORS LLC?

The portfolio manager of the CITADEL ADVISORS LLC is Ken Griffin.

What is the total asset value of the CITADEL ADVISORS LLC portfolio?

CITADEL ADVISORS LLC total asset value (portfolio value) is 438.75B US dollars.

Who is Ken Griffin?

Ken Griffin is the portfolio manager of the CITADEL ADVISORS LLC.

What is Ken Griffin (CITADEL ADVISORS LLC) fund performance?

CITADEL ADVISORS's quarterly performance is -5.97%, annualy -39.45%. In the past 3 years, the value of Ken Griffin's portfolio has decreased by -4%. In the past 5 years, the value of the portfolio has increased by +9%.

What is the CITADEL ADVISORS LLC CIK?

CITADEL ADVISORS's Central Index Key is 0001423053 .

CITADEL ADVISORS LLC

Ken Griffin Portfolio

CITADEL ADVISORS LLC portfolio value:

CITADEL ADVISORS LLC quarter portfolio value change:

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