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MIAMI, FL · CIK 0001423053
Portfolio Value
$428.09B
Positions
6,316
New
928
Increased
2719
Decreased
2618
Sold Out
1111
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $428.09B across 6,316 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 39.6% 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 | $63.23B | 14.77% | -20.4% |
| 2 | QQQINVESCO QQQ TR | $20.67B | 4.83% | -18.2% |
| 3 | QQQINVESCO QQQ TR | $20.67B | 4.83% | -18.2% |
| 4 | TSLATESLA INC | $15.81B | 3.69% | +35.0% |
| 5 | IWMISHARES TR | $10.35B | 2.42% | -4.7% |
| 6 | AAPLAPPLE INC | $10.26B | 2.40% | -10.2% |
| 7 | MSFTMICROSOFT CORP | $9.31B | 2.18% | -1.7% |
| 8 | AMZNAMAZON COM INC | $7.51B | 1.76% | -20.2% |
| 9 | METAMETA PLATFORMS INC | $5.81B | 1.36% | +30.1% |
| 10 | NFLXNETFLIX INC | $5.77B | 1.35% | +12.2% |
| Stock | Value | Shares |
|---|---|---|
| TEAMATLASSIAN CORPORATION | $295.17M | 2,293,837 |
| PI 1.125 05/15/27IMPINJ INC | $136.75M | 113,293,000 |
| MBLYMOBILEYE GLOBAL INC | $67.38M | 1,921,844 |
| BNBROOKFIELD CORP | $61.71M | 1,961,586 |
| AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $54.98M | 65,475,000 |
| PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $41.85M | 50,500,000 |
| CCL 5.75 10/01/24CARNIVAL CORP | $33.23M | 30,000,000 |
| SJIEURSOUTH JERSEY INDS INC | $22.46M | 632,120 |
| PODD 0.375 09/01/26INSULET CORP | $20.11M | 14,224,000 |
| FTAIFTAI AVIATION LTD | $19.02M | 1,111,195 |
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