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MIAMI, FL · CIK 0001423053
Portfolio Value
$494.03B
Positions
6,310
New
920
Increased
2530
Decreased
2832
Sold Out
973
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $494.03B across 6,310 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 45.8% 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 | $50.97B | 10.32% | -15.5% |
| 2 | NVDANVIDIA CORPORATION | $34.71B | 7.03% | +582.7% |
| 3 | QQQINVESCO QQQ TR | $34.41B | 6.96% | -2.9% |
| 4 | QQQINVESCO QQQ TR | $34.41B | 6.96% | -2.9% |
| 5 | AAPLAPPLE INC | $13.89B | 2.81% | +32.1% |
| 6 | IWMISHARES TR | $13.85B | 2.80% | -13.1% |
| 7 | TSLATESLA INC | $13.55B | 2.74% | -6.0% |
| 8 | MSFTMICROSOFT CORP | $11.16B | 2.26% | -19.9% |
| 9 | METAMETA PLATFORMS INC | $10.55B | 2.14% | -20.8% |
| 10 | AMZNAMAZON COM INC | $8.74B | 1.77% | +4.2% |
| Stock | Value | Shares |
|---|---|---|
| W 3.5 11/15/28WAYFAIR INC | $110.92M | 80,000,000 |
| VIKVIKING HOLDINGS LTD | $101.30M | 2,984,784 |
| QXOQXO INC | $85.09M | 9,301,083 |
| NEE 7.299 06/01/27NEXTERA ENERGY INC | $78.80M | 1,600,000 |
| ULSUL SOLUTIONS INC | $61.62M | 1,460,500 |
| VECO 2.875 06/01/29VEECO INSTRS INC DEL | $58.05M | 33,500,000 |
| CELESTICA INC | $50.94M | 888,568 |
| V32SDIREXION SHS ETF TR | $48.15M | 2,123,031 |
| PROSHARES TR II | $42.94M | 1,824,104 |
| AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $42.02M | 40,000,000 |
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