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MIAMI, FL · CIK 0001423053
New positions
881
Added to
2882
Trimmed
3004
Exited
939
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $484.45B across 6,879 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 44.1% 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 | $47.97B | 9.90% | +13.5% |
| 2 | TSLATESLA INC | $42.63B | 8.80% | -12.0% |
| 3 | AMZNAMAZON COM INC | $26.63B | 5.50% | +8.7% |
| 4 | QQQINVESCO QQQ TR | $20.30B | 4.19% | +39.7% |
| 5 | QQQINVESCO QQQ TR | $20.30B | 4.19% | +39.7% |
| 6 | GOOGLALPHABET INC | $18.46B | 3.81% | +74.7% |
| 7 | AAPLAPPLE INC | $10.75B | 2.22% | -8.9% |
| 8 | GOOGALPHABET INC | $9.74B | 2.01% | +35.5% |
| 9 | MSFTMICROSOFT CORP | $8.70B | 1.80% | -4.7% |
| 10 | NVDANVIDIA CORPORATION | $8.08B | 1.67% | -17.7% |
| Stock | Value | Shares |
|---|---|---|
| SHELSHELL PLC | $328.44M | 5,979,338 |
| PROSHARES TR | $172.95M | 5,136,561 |
| HUBS 0.375 06/01/25HUBSPOT INC | $157.56M | 88,050,000 |
| CEGCONSTELLATION ENERGY CORP | $118.85M | 2,112,916 |
| BBINJ P MORGAN EXCHANGE-TRADED F | $94.79M | 1,706,353 |
| DINOHF SINCLAIR CORPORATION | $90.61M | 2,273,737 |
| EQT 1.75 05/01/26EQT CORP | $79.56M | 33,500,000 |
| NTRA 2.25 05/01/27NATERA INC | $77.46M | 57,937,000 |
| CNX 2.25 05/01/26CNX RES CORP | $66.13M | 38,112,000 |
| FRTFEDERAL RLTY INVT TR NEW | $64.38M | 527,435 |
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