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MIAMI, FL · CIK 0001423053
New positions
772
Added to
2932
Trimmed
2729
Exited
906
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $438.75B across 6,499 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). The top 10 positions account for 46.6% 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 | $74.17B | 16.90% | +102.0% |
| 2 | QQQINVESCO QQQ TR | $25.37B | 5.78% | +27.8% |
| 3 | QQQINVESCO QQQ TR | $25.37B | 5.78% | +27.8% |
| 4 | TSLATESLA INC | $25.22B | 5.75% | +153.6% |
| 5 | AMZNAMAZON COM INC | $12.67B | 2.89% | -5.4% |
| 6 | AAPLAPPLE INC | $12.16B | 2.77% | +29.1% |
| 7 | IWMISHARES TR | $10.28B | 2.34% | +50.4% |
| 8 | MSFTMICROSOFT CORP | $9.21B | 2.10% | +16.8% |
| 9 | METAMETA PLATFORMS INC | $5.03B | 1.15% | -0.2% |
| 10 | GOOGLALPHABET INC | $4.84B | 1.10% | +877.2% |
| Stock | Value | Shares |
|---|---|---|
| GSKGSK PLC | $220.94M | 7,507,363 |
| SRPTSAREPTA THERAPEUTICS INC | $85.49M | 82,500,000 |
| CRBGCOREBRIDGE FINL INC | $62.40M | 3,169,105 |
| VCSHVANGUARD SCOTTSDALE FDS | $62.24M | 837,923 |
| COHRCOHERENT CORP | $39.85M | 1,143,378 |
| INFINERA CORP | $39.81M | 40,000,000 |
| DBRGDIGITALBRIDGE GROUP INC | $31.32M | 2,503,663 |
| HRHEALTHCARE RLTY TR | $29.54M | 1,416,911 |
| BIVVANGUARD BD INDEX FDS | $29.01M | 394,836 |
| FWRGFIRST WATCH RESTAURANT GROUP | $21.13M | 1,459,413 |
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