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MIAMI, FL · CIK 0001423053
Portfolio Value
$518.50B
Positions
6,363
New
1036
Increased
2674
Decreased
2619
Sold Out
885
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $518.50B across 6,363 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 44.8% 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 | $57.97B | 11.18% | -31.8% |
| 2 | NVDANVIDIA CORPORATION | $37.19B | 7.17% | +9.3% |
| 3 | QQQINVESCO QQQ TR | $32.84B | 6.33% | +7.4% |
| 4 | QQQINVESCO QQQ TR | $32.84B | 6.33% | +7.4% |
| 5 | IWMISHARES TR | $16.51B | 3.19% | +2.6% |
| 6 | MSFTMICROSOFT CORP | $13.11B | 2.53% | -17.3% |
| 7 | METAMETA PLATFORMS INC | $12.83B | 2.47% | -25.8% |
| 8 | TSLATESLA INC | $12.80B | 2.47% | -7.4% |
| 9 | AAPLAPPLE INC | $8.56B | 1.65% | -12.8% |
| 10 | AMZNAMAZON COM INC | $7.83B | 1.51% | -27.4% |
| Stock | Value | Shares |
|---|---|---|
| COOCOOPER COS INC | $192.53M | 1,897,570 |
| SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $104.60M | 85,000,000 |
| USFRWISDOMTREE TR | $99.46M | 1,977,670 |
| ALB 7.25 03/01/27ALBEMARLE CORP | $88.44M | 1,500,000 |
| NTRA 2.25 05/01/27NATERA INC | $73.22M | 30,000,000 |
| KSPIKASPI KZ JSC | $67.54M | 525,047 |
| RDDTREDDIT INC | $67.07M | 1,359,866 |
| QGENQIAGEN NV | $62.79M | 1,460,471 |
| ALABASTERA LABS INC | $57.54M | 775,600 |
| CPAYCORPAY INC | $57.08M | 185,000 |
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