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MIAMI, FL · CIK 0001423053
Portfolio Value
$212.04B
Positions
4,905
New
680
Increased
2151
Decreased
1994
Sold Out
649
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $212.04B across 4,905 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). The top 10 positions account for 28.0% 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 | $18.61B | 8.78% | -24.7% |
| 2 | AMZNAMAZON COM INC | $12.20B | 5.76% | +1.0% |
| 3 | AAPLAPPLE INC | $6.05B | 2.85% | +23.2% |
| 4 | QQQINVESCO QQQ TR | $3.97B | 1.87% | -23.5% |
| 5 | QQQINVESCO QQQ TR | $3.97B | 1.87% | -23.5% |
| 6 | METAFACEBOOK INC | $3.92B | 1.85% | +7.8% |
| 7 | GLDSPDR GOLD TRUST | $3.10B | 1.46% | +26.0% |
| 8 | GOOGLALPHABET INC | $3.01B | 1.42% | -15.5% |
| 9 | IWMISHARES TR | $2.32B | 1.09% | -4.4% |
| 10 | TSLATESLA INC | $2.30B | 1.09% | -32.4% |
| Stock | Value | Shares |
|---|---|---|
| LHXL3HARRIS TECHNOLOGIES INC | $624.47M | 2,993,067 |
| BXBLACKSTONE GROUP INC | $142.65M | 2,920,820 |
| IEMGISHARES INC | $97.34M | 1,985,770 |
| GLGLOBE LIFE INC | $93.12M | 972,439 |
| GLGLOBE LIFE INC | $93.12M | 972,439 |
| XRXXEROX HOLDINGS CORP | $91.41M | 3,056,159 |
| VEUVANGUARD INTL EQUITY INDEX F | $75.75M | 1,518,118 |
| TCFTCF FINANCIAL CORPORATION NE | $74.93M | 1,968,166 |
| PERFICIENT INC | $60.54M | 50,500,000 |
| MOMO 1.25 07/01/25MOMO INC | $56.23M | 62,400,000 |
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