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MIAMI, FL · CIK 0001423053
Portfolio Value
$230.47B
Positions
4,848
New
665
Increased
1991
Decreased
2124
Sold Out
723
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $230.47B across 4,848 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 30.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $25.19B | 10.93% | +24.8% |
| 2 | AMZNAMAZON COM INC | $13.69B | 5.94% | +5.3% |
| 3 | AAPLAPPLE INC | $6.63B | 2.88% | -16.3% |
| 4 | QQQINVESCO QQQ TR | $4.86B | 2.11% | +8.7% |
| 5 | QQQINVESCO QQQ TR | $4.86B | 2.11% | +8.7% |
| 6 | TSLATESLA INC | $4.01B | 1.74% | +0.3% |
| 7 | METAFACEBOOK INC | $3.22B | 1.40% | -28.7% |
| 8 | GOOGLALPHABET INC | $2.97B | 1.29% | -10.0% |
| 9 | BABAALIBABA GROUP HLDG LTD | $2.77B | 1.20% | -4.5% |
| 10 | NFLXNETFLIX INC | $2.67B | 1.16% | +9.0% |
| Stock | Value | Shares |
|---|---|---|
| TFCTRUIST FINL CORP | $362.24M | 6,431,889 |
| DOCHEALTHPEAK PPTYS INC | $142.80M | 4,142,630 |
| 0VVBVIACOMCBS INC | $141.56M | 3,372,778 |
| GENNORTONLIFELOCK INC | $122.12M | 4,785,310 |
| PTONPELOTON INTERACTIVE INC | $69.44M | 2,445,094 |
| MDCO 3.5 01/15/24MEDICINES CO | $63.92M | 18,700,000 |
| OMER 6.25 11/15/23OMEROS CORP | $54.28M | 55,700,000 |
| TCOMTRIP COM GROUP LTD | $53.78M | 1,603,451 |
| HYDVANECK VECTORS ETF TR | $52.63M | 821,657 |
| VTVANGUARD INTL EQUITY INDEX F | $44.14M | 545,044 |
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