StockScan > Holders > Citadel Advisors

Citadel Advisors's Portfolio and 13F Filing

Value: $287.8B
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 $404.32 N/A 132,414,916 $53,537,998,837 18.60%
2 Amazon.com, Inc. AMZN $2,235.03 N/A 7,560,229 $16,897,338,622 5.87%
3 Invesco QQQ Trust QQQ $302.03 N/A 34,997,920 $10,570,421,778 3.67%
4 Tesla, Inc. TSLA $738.25 N/A 13,940,424 $10,291,518,018 3.58%
5 iShares Russell 2000 ETF IWM $180.40 N/A 35,918,200 $6,479,643,280 2.25%
6 SPDR Gold Trust GLD $169.95 N/A 35,856,169 $6,093,755,922 2.12%
7 Alphabet Inc. GOOGL $2,304.61 N/A 2,120,241 $4,886,328,611 1.70%
8 Microsoft Corporation MSFT $263.64 N/A 16,964,701 $4,472,573,772 1.55%
9 Alphabet Inc. GOOG $2,313.58 N/A 1,510,253 $3,494,094,911 1.21%
10 Apple Inc. AAPL $147.34 N/A 23,232,929 $3,423,139,759 1.19%
11 Facebook, Inc. FB $201.33 N/A 14,729,919 $2,965,574,592 1.03%
12 General Electric Company GE $76.21 N/A 35,418,943 $2,699,277,646 0.94%
13 iShares iBoxx $ High Yield Corp HYG $76.62 N/A 30,363,949 $2,326,485,772 0.81%
14 Chipotle Mexican Grill, Inc. CMG $1,303.00 N/A 1,351,226 $1,760,647,478 0.61%
15 Advanced Micro Devices, Inc. AMD $99.96 N/A 17,343,144 $1,733,620,674 0.60%
16 JP Morgan Chase & Co. JPM $121.59 N/A 12,813,435 $1,557,985,562 0.54%
17 BROADCOM CORP COM USD1.00 AVGO $598.07 N/A 2,586,837 $1,547,109,605 0.54%
18 Boeing Company (The) BA $127.19 N/A 12,008,414 $1,527,393,407 0.53%
19 Bank of America Corporation BAC $35.66 N/A 42,181,935 $1,504,207,802 0.52%
20 Booking Holdings Inc. BKNG $2,114.10 N/A 633,164 $1,338,568,847 0.47%