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MIAMI, FL · CIK 0001423053
Portfolio Value
$454.69B
Positions
6,231
New
879
Increased
2531
Decreased
2789
Sold Out
966
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $454.69B across 6,231 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 49.0% 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 | $70.05B | 15.41% | +3.5% |
| 2 | QQQINVESCO QQQ TR | $35.41B | 7.79% | +42.1% |
| 3 | QQQINVESCO QQQ TR | $35.41B | 7.79% | +42.1% |
| 4 | TSLATESLA INC | $22.33B | 4.91% | -16.2% |
| 5 | IWMISHARES TR | $13.33B | 2.93% | +25.9% |
| 6 | AAPLAPPLE INC | $11.29B | 2.48% | -13.4% |
| 7 | NVDANVIDIA CORPORATION | $10.56B | 2.32% | +1.1% |
| 8 | MSFTMICROSOFT CORP | $10.12B | 2.23% | -9.6% |
| 9 | METAMETA PLATFORMS INC | $7.83B | 1.72% | -23.5% |
| 10 | AMZNAMAZON COM INC | $6.55B | 1.44% | -29.2% |
| Stock | Value | Shares |
|---|---|---|
| LINLINDE PLC | $623.66M | 1,754,604 |
| BEKENEXTRACKER INC | $74.41M | 2,052,062 |
| NXTNEXTRACKER INC | $74.41M | 2,052,062 |
| ELVNENLIVEN THERAPEUTICS INC | $50.35M | 2,298,985 |
| ELVNENLIVEN THERAPEUTICS INC | $50.35M | 2,298,985 |
| ATMPBARCLAYS BANK PLC | $46.46M | 1,034,575 |
| ATI 3.5 06/15/25ATI INC | $32.44M | 12,500,000 |
| DOCU 0 01/15/24DOCUSIGN INC | $29.37M | 30,698,000 |
| BDX 6 06/01/23 BBECTON DICKINSON & CO | $28.35M | 567,379 |
| W 0.625 10/01/25WAYFAIR INC | $25.50M | 35,000,000 |
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