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MIAMI, FL · CIK 0001423053
New positions
1095
Added to
2679
Trimmed
3042
Exited
874
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $446.72B across 6,885 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 37.9% 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 | $40.35B | 9.03% | -3.0% |
| 2 | TSLATESLA INC | $31.10B | 6.96% | +1.2% |
| 3 | AMZNAMAZON COM INC | $25.64B | 5.74% | +11.0% |
| 4 | QQQINVESCO QQQ TR | $15.36B | 3.44% | -16.6% |
| 5 | QQQINVESCO QQQ TR | $15.36B | 3.44% | -16.6% |
| 6 | AAPLAPPLE INC | $9.40B | 2.10% | -10.4% |
| 7 | METAFACEBOOK INC | $9.21B | 2.06% | +14.8% |
| 8 | NVDANVIDIA CORPORATION | $8.63B | 1.93% | +0.1% |
| 9 | GOOGLALPHABET INC | $7.60B | 1.70% | -23.2% |
| 10 | MSFTMICROSOFT CORP | $6.75B | 1.51% | +24.2% |
| Stock | Value | Shares |
|---|---|---|
| COINCOINBASE GLOBAL INC | $1.38B | 5,450,957 |
| PLUG 3.75 06/01/25PLUG POWER INC | $509.72M | 74,890,000 |
| MRVLMARVELL TECHNOLOGY INC | $464.74M | 7,967,402 |
| SEALTD 2.375 12/01/25SEA LTD | $384.11M | 124,327,000 |
| ATMPBARCLAYS BANK PLC | $310.24M | 10,530,785 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | $225.33M | 2,562,581 |
| NCLH 6 05/15/24NCL CORP LTD | $182.58M | 78,500,000 |
| NET 0.75 05/15/25CLOUDFLARE INC | $165.00M | 57,970,000 |
| 2U INC | $161.89M | 98,275,000 |
| NANOSTRING TECHNOLOGIES INC | $141.65M | 89,401,000 |
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