StockScan > Holders > Citadel Advisors

Citadel Advisors's Portfolio and 13F Filing

Value: $260.59B
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 $409.83 N/A 132,414,916 $54,267,605,024 20.83%
2 Invesco QQQ Trust QQQ $303.59 N/A 34,997,920 $10,625,018,533 4.08%
3 iShares Russell 2000 ETF IWM $194.14 N/A 35,918,200 $6,973,159,348 2.68%
4 SPDR Gold Trust GLD $173.82 N/A 35,856,169 $6,232,519,296 2.39%
5 Microsoft Corporation MSFT $256.77 N/A 16,964,701 $4,356,026,276 1.67%
6 Apple Inc. AAPL $151.73 N/A 23,232,929 $3,525,132,317 1.35%
7 General Electric Company GE $82.35 N/A 35,418,943 $2,916,749,956 1.12%
8 Tesla, Inc. TSLA $194.76 N/A 13,940,424 $2,715,036,978 1.04%
9 Boeing Company (The) BA $206.81 N/A 12,008,414 $2,483,460,099 0.95%
10 iShares iBoxx $ High Yield Corp HYG $75.90 N/A 30,363,949 $2,304,623,729 0.88%
11 Chipotle Mexican Grill, Inc. CMG $1,700.28 N/A 1,351,226 $2,297,462,543 0.88%
12 Netflix, Inc. NFLX $361.48 N/A 5,662,198 $2,046,771,333 0.79%
13 JP Morgan Chase & Co. JPM $141.92 N/A 12,813,435 $1,818,482,695 0.70%
14 Booking Holdings Inc. BKNG $2,469.95 N/A 633,164 $1,563,883,422 0.60%
15 BROADCOM CORP COM USD1.00 AVGO $601.30 N/A 2,586,837 $1,555,465,088 0.60%
16 Bank of America Corporation BAC $36.37 N/A 42,181,935 $1,534,156,976 0.59%
17 Advanced Micro Devices, Inc. AMD $83.68 N/A 17,343,144 $1,451,274,290 0.56%
18 NVIDIA Corporation NVDA $210.89 N/A 6,875,490 $1,449,972,086 0.56%
19 Mastercard Incorporated MA $372.97 N/A 3,869,017 $1,443,027,270 0.55%
20 Alibaba Group Holding Limited A BABA $105.45 N/A 11,389,014 $1,200,971,526 0.46%