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MIAMI, FL · CIK 0001423053
Portfolio Value
$466.50B
Positions
6,186
New
906
Increased
2624
Decreased
2634
Sold Out
803
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $466.50B across 6,186 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 50.5% 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 | $68.53B | 14.69% | -7.4% |
| 2 | QQQINVESCO QQQ TR | $35.78B | 7.67% | -10.7% |
| 3 | QQQINVESCO QQQ TR | $35.78B | 7.67% | -10.7% |
| 4 | TSLATESLA INC | $19.55B | 4.19% | -23.1% |
| 5 | NVDANVIDIA CORPORATION | $19.27B | 4.13% | +0.9% |
| 6 | IWMISHARES TR | $13.07B | 2.80% | -7.0% |
| 7 | MSFTMICROSOFT CORP | $12.66B | 2.71% | +10.7% |
| 8 | AAPLAPPLE INC | $12.03B | 2.58% | +0.8% |
| 9 | METAMETA PLATFORMS INC | $11.04B | 2.37% | +3.7% |
| 10 | AMZNAMAZON COM INC | $7.75B | 1.66% | -4.7% |
| Stock | Value | Shares |
|---|---|---|
| ARMARM HOLDINGS PLC | $262.50M | 4,904,706 |
| CRH PLC | $131.67M | 2,405,751 |
| TKOTKO GROUP HOLDINGS INC | $119.45M | 1,421,041 |
| FTREFORTREA HLDGS INC | $68.88M | 2,409,223 |
| LM0CLIBERTY MEDIA CORP DEL | $57.39M | 2,254,081 |
| 22941EURLIBERTY MEDIA CORP DEL | $55.67M | 2,187,368 |
| INFN 3.75 08/01/28INFINERA CORP | $54.63M | 59,000,000 |
| W 3.25 09/15/27WAYFAIR INC | $50.71M | 42,000,000 |
| LI 0.25 05/01/28LI AUTO INC | $49.56M | 35,010,000 |
| HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $44.85M | 47,871,000 |
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