StockScan > Holders > Citadel Advisors

Citadel Advisors's Portfolio and 13F Filing

Value: $338.25B
Website:
CIK: 0001423053
Phone: 212-651-7726
Address: 131 S. Dearborn St., 32nd Floor, Chicago, IL (60603)
Latest 13F Filing: 2020-10-01
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 SPDR S&P 500 SPY $414.92 N/A 132,414,916 $54,941,596,947 16.24%
2 Amazon.com, Inc. AMZN $3,486.90 N/A 7,560,229 $26,361,762,500 7.79%
3 Invesco QQQ Trust QQQ $342.63 N/A 34,997,920 $11,991,337,330 3.55%
4 Tesla, Inc. TSLA $623.31 N/A 13,940,424 $8,689,205,683 2.57%
5 iShares Russell 2000 ETF IWM $222.13 N/A 35,918,200 $7,978,509,766 2.36%
6 SPDR Gold Trust GLD $164.93 N/A 35,856,169 $5,913,757,953 1.75%
7 NVIDIA Corporation NVDA $745.55 N/A 6,875,490 $5,126,021,570 1.52%
8 Alphabet Inc. GOOGL $2,402.22 N/A 2,120,241 $5,093,285,335 1.51%
9 Facebook, Inc. FB $329.66 N/A 14,729,919 $4,855,865,098 1.44%
10 Microsoft Corporation MSFT $259.43 N/A 16,964,701 $4,401,152,380 1.30%
11 Alphabet Inc. GOOG $2,511.35 N/A 1,510,253 $3,792,773,872 1.12%
12 Apple Inc. AAPL $130.46 N/A 23,232,929 $3,030,967,917 0.90%
13 Shopify Inc. Class A Subordinat SHOP $1,466.87 N/A 1,959,165 $2,873,840,364 0.85%
14 Boeing Company (The) BA $237.35 N/A 12,008,414 $2,850,197,063 0.84%
15 Netflix, Inc. NFLX $500.77 N/A 5,662,198 $2,835,458,892 0.84%
16 iShares iBoxx $ High Yield Corp HYG $87.43 N/A 30,363,949 $2,654,720,061 0.78%
17 Alibaba Group Holding Limited A BABA $212.30 N/A 11,389,014 $2,417,887,672 0.71%
18 Square, Inc. Class A SQ $237.05 N/A 8,323,661 $1,973,123,840 0.58%
19 JP Morgan Chase & Co. JPM $147.92 N/A 12,813,435 $1,895,363,305 0.56%
20 Chipotle Mexican Grill, Inc. CMG $1,399.63 N/A 1,351,226 $1,891,216,446 0.56%