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MIAMI, FL · CIK 0001423053
New positions
961
Added to
2554
Trimmed
2669
Exited
937
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $500.32B across 6,212 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 46.8% 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 | $77.23B | 15.44% | +1.3% |
| 2 | QQQINVESCO QQQ TR | $28.20B | 5.64% | -31.0% |
| 3 | QQQINVESCO QQQ TR | $28.20B | 5.64% | -31.0% |
| 4 | TSLATESLA INC | $19.53B | 3.90% | +0.6% |
| 5 | NVDANVIDIA CORPORATION | $18.65B | 3.73% | -15.0% |
| 6 | IWMISHARES TR | $15.37B | 3.07% | +3.5% |
| 7 | MSFTMICROSOFT CORP | $14.18B | 2.83% | -5.9% |
| 8 | METAMETA PLATFORMS INC | $12.61B | 2.52% | -3.2% |
| 9 | AAPLAPPLE INC | $11.03B | 2.21% | -18.5% |
| 10 | AMZNAMAZON COM INC | $9.08B | 1.82% | -2.0% |
| Stock | Value | Shares |
|---|---|---|
| FNDESCHWAB STRATEGIC TR | $91.75M | 3,380,660 |
| LABUDIREXION SHS ETF TR | $68.38M | 560,637 |
| LBTYALIBERTY GLOBAL LTD | $68.14M | 3,834,802 |
| MSTR 0.75 12/15/25MICROSTRATEGY INC | $56.58M | 34,221,000 |
| BGBUNGE GLOBAL SA | $55.27M | 547,491 |
| BIRKBIRKENSTOCK HOLDING PLC | $36.68M | 752,683 |
| HGHAMILTON INSURANCE GROUP LTD | $33.63M | 2,249,527 |
| AVEMAMERICAN CENTY ETF TR | $31.98M | 567,180 |
| MCS 5 09/15/25MARCUS CORP DEL | $31.03M | 21,401,000 |
| TMFDIREXION SHS ETF TR | $30.85M | 477,670 |
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