StockScan > Holders > Citadel Advisors

Citadel Advisors's Portfolio and 13F Filing

Value: $303.57B
Website:
CIK: 0001423053
Phone: 212-651-7726
Address: 131 S. Dearborn St., 32nd Floor, Chicago, IL (60603)
Latest 13F Filing: 2020-10-01
Citadel Advisors's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 SPDR S&P 500 SPY $494.54 N/A 132,414,916 $65,484,472,559 21.57%
2 Invesco QQQ Trust QQQ $413.95 N/A 34,997,920 $14,487,378,485 4.77%
3 SPDR Gold Trust GLD $221.06 N/A 35,856,169 $7,926,185,438 2.61%
4 iShares Russell 2000 ETF IWM $192.46 N/A 35,918,200 $6,912,816,772 2.28%
5 Microsoft Corporation MSFT $398.23 N/A 16,964,701 $6,755,852,879 2.23%
6 General Electric Company GE $147.80 N/A 35,418,943 $5,234,919,775 1.72%
7 NVIDIA Corporation NVDA $761.11 N/A 6,875,490 $5,233,004,194 1.72%
8 Chipotle Mexican Grill, Inc. CMG $2,858.40 N/A 1,351,226 $3,862,344,398 1.27%
9 Apple Inc. AAPL $165.11 N/A 23,232,929 $3,835,872,743 1.26%
10 Netflix, Inc. NFLX $555.51 N/A 5,662,198 $3,145,379,300 1.04%
11 BROADCOM CORP COM USD1.00 AVGO $1,202.73 N/A 2,586,837 $3,111,266,465 1.02%
12 Facebook, Inc. FB $208.28 N/A 14,729,919 $3,067,947,529 1.01%
13 Advanced Micro Devices, Inc. AMD $146.48 N/A 17,343,144 $2,540,382,110 0.84%
14 JP Morgan Chase & Co. JPM $185.34 N/A 12,813,435 $2,374,777,976 0.78%
15 iShares iBoxx $ High Yield Corp HYG $75.96 N/A 30,363,949 $2,306,293,746 0.76%
16 Booking Holdings Inc. BKNG $3,414.66 N/A 633,164 $2,162,039,594 0.71%
17 Boeing Company (The) BA $169.99 N/A 12,008,414 $2,041,310,296 0.67%
18 Tesla, Inc. TSLA $146.42 N/A 13,940,424 $2,041,133,183 0.67%
19 Mastercard Incorporated MA $453.89 N/A 3,869,017 $1,756,108,126 0.58%
20 Eli Lilly and Company LLY $726.09 N/A 2,413,755 $1,752,603,368 0.58%