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MIAMI, FL · CIK 0001423053
New positions
767
Added to
2243
Trimmed
3038
Exited
915
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $483.74B across 6,083 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 54.5% 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 | $76.76B | 15.87% | +1.2% |
| 2 | QQQINVESCO QQQ TR | $41.32B | 8.54% | +1.4% |
| 3 | QQQINVESCO QQQ TR | $41.32B | 8.54% | +1.4% |
| 4 | TSLATESLA INC | $26.59B | 5.50% | -5.6% |
| 5 | NVDANVIDIA CORPORATION | $18.58B | 3.84% | +15.5% |
| 6 | IWMISHARES TR | $14.89B | 3.08% | +6.4% |
| 7 | AAPLAPPLE INC | $13.53B | 2.80% | +1.9% |
| 8 | MSFTMICROSOFT CORP | $12.33B | 2.55% | +3.2% |
| 9 | METAMETA PLATFORMS INC | $10.18B | 2.10% | -3.9% |
| 10 | AMZNAMAZON COM INC | $8.35B | 1.73% | +1.1% |
| Stock | Value | Shares |
|---|---|---|
| KVUEKENVUE INC | $180.18M | 6,819,789 |
| SLRNACELYRIN INC | $121.45M | 6,045,057 |
| RBARB GLOBAL INC | $106.53M | 1,775,558 |
| CNMD 2.25 06/15/27CONMED CORP | $74.69M | 66,752,000 |
| NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $66.73M | 31,047,000 |
| NUGONUSHARES ETF TR | $66.73M | 2,928,079 |
| CPCANADIAN PACIFIC KANSAS CITY | $54.95M | 680,267 |
| FIHLFIDELIS INSURANCE HOLDINGS L | $49.55M | 3,630,236 |
| CRCRANE COMPANY | $41.70M | 467,931 |
| IDCC 3.5 06/01/27INTERDIGITAL INC | $38.30M | 28,300,000 |
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