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MIAMI, FL · CIK 0001423053
New positions
989
Added to
2853
Trimmed
2907
Exited
1010
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $481.21B across 6,864 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). The top 10 positions account for 40.9% 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 | $52.32B | 10.87% | +29.3% |
| 2 | TSLATESLA INC | $37.89B | 7.87% | +6.8% |
| 3 | AMZNAMAZON COM INC | $25.51B | 5.30% | +4.2% |
| 4 | QQQINVESCO QQQ TR | $17.46B | 3.63% | +12.5% |
| 5 | QQQINVESCO QQQ TR | $17.46B | 3.63% | +12.5% |
| 6 | GOOGLALPHABET INC | $11.44B | 2.38% | +37.4% |
| 7 | AAPLAPPLE INC | $9.96B | 2.07% | +2.6% |
| 8 | MSFTMICROSOFT CORP | $9.01B | 1.87% | +28.3% |
| 9 | METAFACEBOOK INC | $8.06B | 1.68% | -10.3% |
| 10 | GOOGALPHABET INC | $7.82B | 1.63% | +48.7% |
| Stock | Value | Shares |
|---|---|---|
| GEGENERAL ELECTRIC CO | $561.99M | 5,454,607 |
| CCIVGBPLUCID GROUP INC | $259.92M | 10,241,237 |
| PERFICIENT INC | $159.78M | 70,350,000 |
| NCLH 5.375 08/01/25NCL CORP LTD | $147.70M | 86,301,000 |
| HOODROBINHOOD MKTS INC | $130.81M | 3,108,700 |
| CNK 4.5 08/15/25CINEMARK HLDGS INC | $129.45M | 81,130,000 |
| OLPXOLAPLEX HLDGS INC | $102.71M | 4,192,325 |
| CDLX 1 09/15/25CARDLYTICS INC | $83.65M | 66,500,000 |
| AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $73.86M | 64,494,000 |
| BBWIBATH & BODY WORKS INC | $72.76M | 1,154,412 |
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