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MIAMI, FL · CIK 0001423053
Portfolio Value
$389.71B
Positions
6,633
New
803
Increased
2916
Decreased
2846
Sold Out
1052
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $389.71B across 6,633 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 41.4% 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 | $38.78B | 9.95% | -3.2% |
| 2 | TSLATESLA INC | $25.25B | 6.48% | -5.2% |
| 3 | QQQINVESCO QQQ TR | $20.82B | 5.34% | +32.7% |
| 4 | QQQINVESCO QQQ TR | $20.82B | 5.34% | +32.7% |
| 5 | AMZNAMAZON COM INC | $12.58B | 3.23% | +1349.9% |
| 6 | GOOGLALPHABET INC | $11.28B | 2.89% | -22.0% |
| 7 | AAPLAPPLE INC | $9.32B | 2.39% | +10.7% |
| 8 | MSFTMICROSOFT CORP | $8.69B | 2.23% | +19.9% |
| 9 | IWMISHARES TR | $7.02B | 1.80% | +51.0% |
| 10 | GOOGALPHABET INC | $6.89B | 1.77% | -9.7% |
| Stock | Value | Shares |
|---|---|---|
| LI 0.25 05/01/28LI AUTO INC | $212.58M | 142,693,000 |
| IEURISHARES TR | $177.36M | 3,944,864 |
| WBDWARNER BROS DISCOVERY INC | $131.84M | 9,824,041 |
| DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $101.76M | 69,735,000 |
| DKNGDRAFTKINGS INC NEW | $99.16M | 8,497,399 |
| PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $98.44M | 57,380,000 |
| PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $90.90M | 86,490,000 |
| ENV 0.75 08/15/25ENVESTNET INC | $64.05M | 74,724,000 |
| QDELQUIDELORTHO CORP | $62.97M | 648,005 |
| AAXJISHARES TR | $60.18M | 869,658 |
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