StockScan > Holders > Citadel Advisors

Citadel Advisors's Portfolio and 13F Filing

Value: $227.53B
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 $362.80 N/A 132,414,916 $48,040,131,525 21.11%
2 Invesco QQQ Trust QQQ $269.02 N/A 34,997,920 $9,415,140,438 4.14%
3 iShares Russell 2000 ETF IWM $168.61 N/A 35,918,200 $6,056,167,702 2.66%
4 SPDR Gold Trust GLD $157.88 N/A 35,856,169 $5,660,971,962 2.49%
5 Microsoft Corporation MSFT $234.25 N/A 16,964,701 $3,973,981,209 1.75%
6 Apple Inc. AAPL $140.10 N/A 23,232,929 $3,254,933,353 1.43%
7 Tesla, Inc. TSLA $223.08 N/A 13,940,424 $3,109,829,786 1.37%
8 General Electric Company GE $64.56 N/A 35,418,943 $2,286,646,960 1.00%
9 iShares iBoxx $ High Yield Corp HYG $72.13 N/A 30,363,949 $2,190,151,641 0.96%
10 Chipotle Mexican Grill, Inc. CMG $1,478.70 N/A 1,351,226 $1,998,057,886 0.88%
11 Boeing Company (The) BA $129.80 N/A 12,008,414 $1,558,692,137 0.69%
12 JP Morgan Chase & Co. JPM $105.99 N/A 12,813,435 $1,358,095,976 0.60%
13 Bank of America Corporation BAC $30.75 N/A 42,181,935 $1,297,094,501 0.57%
14 Netflix, Inc. NFLX $224.76 N/A 5,662,198 $1,272,635,622 0.56%
15 BROADCOM CORP COM USD1.00 AVGO $460.67 N/A 2,586,837 $1,191,678,201 0.52%
16 Mastercard Incorporated MA $295.01 N/A 3,869,017 $1,141,398,705 0.50%
17 AbbVie Inc. ABBV $138.74 N/A 8,055,412 $1,117,607,861 0.49%
18 Booking Holdings Inc. BKNG $1,685.29 N/A 633,164 $1,067,064,958 0.47%
19 Costco Wholesale Corporation COST $468.15 N/A 2,164,714 $1,013,410,859 0.45%
20 Advanced Micro Devices, Inc. AMD $58.42 N/A 17,343,144 $1,013,186,472 0.45%