StockScan > Holders > Citadel Advisors

Citadel Advisors's Portfolio and 13F Filing

Value: $309.99B
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 $503.49 N/A 132,414,916 $66,669,586,057 21.51%
2 Invesco QQQ Trust QQQ $424.45 N/A 34,997,920 $14,854,867,144 4.79%
3 SPDR Gold Trust GLD $215.92 N/A 35,856,169 $7,742,064,010 2.50%
4 iShares Russell 2000 ETF IWM $196.48 N/A 35,918,200 $7,057,207,936 2.28%
5 Microsoft Corporation MSFT $399.04 N/A 16,964,701 $6,769,594,287 2.18%
6 General Electric Company GE $161.26 N/A 35,418,943 $5,711,658,748 1.84%
7 NVIDIA Corporation NVDA $826.32 N/A 6,875,490 $5,681,354,897 1.83%
8 Chipotle Mexican Grill, Inc. CMG $3,111.97 N/A 1,351,226 $4,204,974,775 1.36%
9 Apple Inc. AAPL $169.89 N/A 23,232,929 $3,947,042,308 1.27%
10 BROADCOM CORP COM USD1.00 AVGO $1,294.42 N/A 2,586,837 $3,348,453,550 1.08%
11 Netflix, Inc. NFLX $564.80 N/A 5,662,198 $3,198,009,430 1.03%
12 Facebook, Inc. FB $208.28 N/A 14,729,919 $3,067,947,529 0.99%
13 Advanced Micro Devices, Inc. AMD $153.76 N/A 17,343,144 $2,666,681,821 0.86%
14 JP Morgan Chase & Co. JPM $193.37 N/A 12,813,435 $2,477,733,926 0.80%
15 Tesla, Inc. TSLA $170.18 N/A 13,940,424 $2,372,381,356 0.77%
16 iShares iBoxx $ High Yield Corp HYG $76.38 N/A 30,363,949 $2,319,198,425 0.75%
17 Booking Holdings Inc. BKNG $3,502.48 N/A 633,164 $2,217,644,247 0.72%
18 Boeing Company (The) BA $166.81 N/A 12,008,414 $2,003,123,539 0.65%
19 Mastercard Incorporated MA $462.11 N/A 3,869,017 $1,787,911,446 0.58%
20 Eli Lilly and Company LLY $724.87 N/A 2,413,755 $1,749,658,587 0.56%