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MIAMI, FL · CIK 0001423053
Portfolio Value
$384.60B
Positions
5,443
New
1068
Increased
2257
Decreased
2076
Sold Out
651
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $384.60B across 5,443 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). The top 10 positions account for 39.9% 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 | TSLATESLA INC | $39.00B | 10.14% | -8.6% |
| 2 | SPYSPDR S&P 500 ETF TR | $29.47B | 7.66% | -41.3% |
| 3 | AMZNAMAZON COM INC | $28.25B | 7.35% | -18.4% |
| 4 | QQQINVESCO QQQ TR | $11.71B | 3.05% | -25.2% |
| 5 | QQQINVESCO QQQ TR | $11.71B | 3.05% | -25.2% |
| 6 | AAPLAPPLE INC | $9.49B | 2.47% | -27.0% |
| 7 | METAFACEBOOK INC | $7.17B | 1.86% | +12.6% |
| 8 | IWMISHARES TR | $5.77B | 1.50% | -11.1% |
| 9 | GOOGLALPHABET INC | $5.46B | 1.42% | +5.9% |
| 10 | BABAALIBABA GROUP HLDG LTD | $5.36B | 1.39% | +68.5% |
| Stock | Value | Shares |
|---|---|---|
| DASHDOORDASH INC | $720.02M | 5,043,900 |
| SEALTD 1 12/01/24SEA LTD | $533.64M | 134,631,000 |
| Z 0.75 09/01/24ZILLOW GROUP INC | $308.09M | 102,932,000 |
| PLTRPALANTIR TECHNOLOGIES INC | $179.03M | 7,601,989 |
| QSQUANTUMSCAPE CORP | $166.08M | 1,966,629 |
| VERVEREIT INC | $141.50M | 3,744,420 |
| PDD 0 12/01/25PINDUODUO INC | $122.59M | 99,000,000 |
| ABNBAIRBNB INC | $104.52M | 711,975 |
| VTRSVIATRIS INC | $96.34M | 5,140,788 |
| PRAXPRAXIS PRECISION MEDICINES I | $87.79M | 1,595,646 |
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