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MIAMI, FL · CIK 0001423053
Portfolio Value
$489.37B
Positions
6,938
New
1060
Increased
2776
Decreased
3025
Sold Out
986
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $489.37B across 6,938 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 41.2% 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 | $47.48B | 9.70% | -8.0% |
| 2 | SPYSPDR S&P 500 ETF TR | $44.46B | 9.09% | -23.2% |
| 3 | AMZNAMAZON COM INC | $25.07B | 5.12% | -3.2% |
| 4 | QQQINVESCO QQQ TR | $15.95B | 3.26% | -17.8% |
| 5 | QQQINVESCO QQQ TR | $15.95B | 3.26% | -17.8% |
| 6 | AAPLAPPLE INC | $12.00B | 2.45% | -4.1% |
| 7 | GOOGLALPHABET INC | $11.00B | 2.25% | -11.2% |
| 8 | NVDANVIDIA CORPORATION | $10.59B | 2.16% | +19.3% |
| 9 | MSFTMICROSOFT CORP | $9.96B | 2.04% | -7.3% |
| 10 | METAMETA PLATFORMS INC | $9.21B | 1.88% | +15.2% |
| Stock | Value | Shares |
|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC | $473.97M | 4,571,066 |
| W 1.125 11/01/24WAYFAIR INC | $222.51M | 126,845,000 |
| DISH 0 12/15/25DISH NETWORK CORPORATION | $172.78M | 172,500,000 |
| BILL 0 12/01/25BILL COM HLDGS INC | $145.34M | 85,000,000 |
| HESKA CORP | $134.05M | 59,384,000 |
| FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $126.96M | 73,632,000 |
| WOLF*WOLFSPEED INC | $118.97M | 1,064,373 |
| BLVVANGUARD BD INDEX FDS | $115.58M | 1,123,031 |
| BITOPROSHARES TR | $113.78M | 3,937,052 |
| AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $106.37M | 35,000,000 |
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