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MIAMI, FL · CIK 0001423053
Portfolio Value
$280.43B
Positions
5,002
New
728
Increased
2084
Decreased
2142
Sold Out
809
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $280.43B across 5,002 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 43.0% 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 | $40.83B | 14.56% | -17.0% |
| 2 | AMZNAMAZON COM INC | $20.86B | 7.44% | +23.6% |
| 3 | TSLATESLA INC | $15.05B | 5.37% | +4.6% |
| 4 | QQQINVESCO QQQ TR | $8.67B | 3.09% | -6.4% |
| 5 | QQQINVESCO QQQ TR | $8.67B | 3.09% | -6.4% |
| 6 | AAPLAPPLE INC | $8.48B | 3.02% | -1.0% |
| 7 | GLDSPDR GOLD TR | $6.00B | 2.14% | +0.0% |
| 8 | IWMISHARES TR | $5.14B | 1.83% | +35.2% |
| 9 | MSFTMICROSOFT CORP | $3.45B | 1.23% | -14.9% |
| 10 | METAFACEBOOK INC | $3.34B | 1.19% | +11.8% |
| Stock | Value | Shares |
|---|---|---|
| AONAON PLC | $343.72M | 1,784,636 |
| NKLAQNIKOLA CORP | $238.52M | 3,532,000 |
| THCHRAYTHEON TECHNOLOGIES CORP | $135.02M | 2,191,177 |
| RTXRAYTHEON TECHNOLOGIES CORP | $135.02M | 2,191,177 |
| ACIALBERTSONS COS INC | $101.18M | 6,416,186 |
| USOUNITED STS OIL FD LP | $92.92M | 3,311,298 |
| NEVRO CORP | $92.59M | 67,500,000 |
| OTISOTIS WORLDWIDE CORP | $90.86M | 1,597,995 |
| NEARISHARES U S ETF TR | $81.34M | 1,626,408 |
| VXUSVANGUARD STAR FDS | $77.15M | 1,569,091 |
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