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MIAMI, FL · CIK 0001423053
Portfolio Value
$222.48B
Positions
5,084
New
905
Increased
2212
Decreased
1923
Sold Out
669
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $222.48B across 5,084 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 42.5% 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 | $41.14B | 18.49% | +104.0% |
| 2 | AMZNAMAZON COM INC | $11.92B | 5.36% | -17.4% |
| 3 | QQQINVESCO QQQ TR | $7.12B | 3.20% | +63.4% |
| 4 | QQQINVESCO QQQ TR | $7.12B | 3.20% | +63.4% |
| 5 | TSLATESLA INC | $6.98B | 3.14% | +39.0% |
| 6 | AAPLAPPLE INC | $5.97B | 2.68% | +3.9% |
| 7 | GLDSPDR GOLD TRUST | $5.31B | 2.39% | +113.9% |
| 8 | MSFTMICROSOFT CORP | $3.14B | 1.41% | +52.2% |
| 9 | IWMISHARES TR | $3.04B | 1.37% | +124.0% |
| 10 | GOOGLALPHABET INC | $2.91B | 1.31% | +12.9% |
| Stock | Value | Shares |
|---|---|---|
| TDOC 3 12/15/22TELADOC HEALTH INC | $233.45M | 66,179,000 |
| EQHEQUITABLE HLDGS INC | $169.49M | 11,729,043 |
| EQHEQUITABLE HLDGS INC | $169.49M | 11,729,043 |
| DXCM 0.75 12/01/23DEXCOM INC | $101.90M | 58,650,000 |
| CNMD 2.625 02/01/24CONMED CORP | $89.07M | 94,722,000 |
| TDOC 1.375 05/15/25TELADOC HEALTH INC | $85.81M | 29,598,000 |
| VMBSVANGUARD SCOTTSDALE FDS | $68.44M | 1,255,844 |
| NIO 4.5 02/01/24NIO INC | $65.31M | 134,000,000 |
| FLOTISHARES TR | $54.60M | 1,120,198 |
| REYNREYNOLDS CONSUMER PRODS INC | $52.74M | 1,808,085 |
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