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MIAMI, FL · CIK 0001423053
New positions
1821
Added to
2697
Trimmed
2105
Exited
602
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $407.58B across 6,663 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 39.1% 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 | $38.53B | 9.45% | +23.3% |
| 2 | TSLATESLA INC | $30.20B | 7.41% | -18.2% |
| 3 | AMZNAMAZON COM INC | $20.78B | 5.10% | -22.6% |
| 4 | QQQINVESCO QQQ TR | $16.58B | 4.07% | +39.2% |
| 5 | QQQINVESCO QQQ TR | $16.58B | 4.07% | +39.2% |
| 6 | AAPLAPPLE INC | $9.36B | 2.30% | +7.1% |
| 7 | GOOGLALPHABET INC | $8.37B | 2.05% | +30.2% |
| 8 | METAFACEBOOK INC | $6.80B | 1.67% | -12.1% |
| 9 | IWMISHARES TR | $6.28B | 1.54% | -3.4% |
| 10 | NVDANVIDIA CORPORATION | $5.76B | 1.41% | +17.6% |
| Stock | Value | Shares |
|---|---|---|
| MARAMARATHON DIGITAL HOLDINGS IN | $160.16M | 3,335,334 |
| BMBLBUMBLE INC | $132.56M | 2,125,024 |
| RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $117.54M | 104,329,000 |
| SPEMSPDR INDEX SHS FDS | $109.99M | 2,512,252 |
| RH 0 09/15/24RH | $104.73M | 37,000,000 |
| PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $90.43M | 68,379,000 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $88.36M | 1,672,544 |
| APAAPA CORPORATION | $87.88M | 4,909,771 |
| EWTXEDGEWISE THERAPEUTICS INC | $77.42M | 2,382,148 |
| DSGNDESIGN THERAPEUTICS INC | $75.79M | 2,534,703 |
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