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MIAMI, FL · CIK 0001423053
Portfolio Value
$352.52B
Positions
5,026
New
762
Increased
2160
Decreased
2064
Sold Out
739
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $352.52B across 5,026 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 47.5% 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 | $44.99B | 12.76% | +1.5% |
| 2 | AMZNAMAZON COM INC | $33.45B | 9.49% | +40.5% |
| 3 | TSLATESLA INC | $25.96B | 7.36% | +334.0% |
| 4 | QQQINVESCO QQQ TR | $13.87B | 3.94% | +42.7% |
| 5 | QQQINVESCO QQQ TR | $13.87B | 3.94% | +42.7% |
| 6 | AAPLAPPLE INC | $11.35B | 3.22% | +321.9% |
| 7 | GLDSPDR GOLD TR | $7.64B | 2.17% | +20.3% |
| 8 | METAFACEBOOK INC | $6.10B | 1.73% | +58.2% |
| 9 | NVDANVIDIA CORPORATION | $5.39B | 1.53% | +44.8% |
| 10 | IWMISHARES TR | $4.96B | 1.41% | -7.8% |
| Stock | Value | Shares |
|---|---|---|
| SNOWSNOWFLAKE INC | $365.50M | 1,486,384 |
| MTCHMATCH GROUP INC NEW | $317.73M | 2,871,448 |
| Z 1.375 09/01/26ZILLOW GROUP INC | $202.15M | 84,500,000 |
| CZRCAESARS ENTERTAINMENT INC NE | $171.47M | 3,058,693 |
| PDD 0 10/01/24PINDUODUO INC | $170.24M | 94,092,000 |
| RKTROCKET COS INC | $89.01M | 4,466,152 |
| QLTAISHARES TR | $86.87M | 1,502,196 |
| PROSHARES TR | $83.95M | 3,519,964 |
| TORTOISE ACQUISITION CORP | $82.51M | 1,655,811 |
| AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $79.02M | 68,468,000 |
Get alerts when CITADEL ADVISORS LLC files new 13F holdings.