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0000950123-21-007261
CITADEL ADVISORS LLC
Total Value: $407,634,321,000
Total Holdings: 16138
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$38,531,73497,221,343DFND
TESLA INCCOM88160R101$30,195,16245,207,076DFND
AMAZON COM INCCOM23135106$20,776,6396,714,965DFND
INVESCO QQQ TRUNIT SER 146090E103$16,584,04251,966,418DFND
APPLE INCCOM37833100$9,355,16976,587,544DFND
ALPHABET INCCAP STK CL A02079K305$8,365,5954,056,006DFND
FACEBOOK INCCL A30303M102$6,797,71923,079,882DFND
ISHARES TRRUSSELL 2000 ETF464287655$6,279,54128,421,932DFND
NVIDIA CORPORATIONCOM67066G104$5,758,94310,785,952DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$4,866,35021,463,193DFND
MICROSOFT CORPCOM594918104$4,728,00120,053,446DFND
ALPHABET INCCAP STK CL C02079K107$4,432,2182,142,586DFND
NETFLIX INCCOM64110L106$4,392,2948,419,842DFND
BOEING COCOM97023105$4,099,58116,094,463DFND
ADVANCED MICRO DEVICES INCCOM7903107$3,777,15248,116,593DFND
ISHARES TRIBOXX HI YD ETF464288513$3,178,86236,463,212DFND
SHOPIFY INCCL A82509L107$2,520,8792,278,245DFND
PAYPAL HLDGS INCCOM70450Y103$2,387,9379,833,375DFND
SALESFORCE COM INCCOM79466L302$2,387,48211,268,617DFND
SQUARE INCCL A852234103$2,149,3299,466,324DFND
DISNEY WALT COCOM254687106$2,086,76011,309,124DFND
VISA INCCOM CL A92826C839$1,906,4489,004,147DFND
BAIDU INCSPON ADR REP A56752108$1,883,5828,658,155DFND
COSTCO WHSL CORP NEWCOM22160K105$1,795,4735,093,828DFND
SPDR GOLD TRGOLD SHS78463V107$1,794,46411,218,200DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$1,752,8821,233,712DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,720,9813,620,299DFND
BOOKING HOLDINGS INCCOM09857L108$1,673,542718,308DFND
ISHARES TRIBOXX INV CP ETF464287242$1,667,43812,821,516DFND
MICRON TECHNOLOGY INCCOM595112103$1,391,58115,775,774DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,357,4235,313,437DFND
ZOOM VIDEO COMMUNICATIONS INCL A98980L101$1,330,1104,139,906DFND
MERCADOLIBRE INCCOM58733R102$1,279,618869,223DFND
INTEL CORPCOM458140100$1,275,74419,933,508DFND
SNAP INCCL A83304A106$1,224,63623,420,076DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,209,3963,396,699DFND
ROKU INCCOM CL A77543R102$1,199,2583,681,303DFND
NIO INCSPON ADS62914V106$1,168,88329,986,731DFND
ISHARES TR20 YR TR BD ETF464287432$1,167,0958,616,423DFND
WELLS FARGO CO NEWCOM949746101$1,138,64329,143,648DFND
WALMART INCCOM931142103$1,106,4658,145,953DFND
SELECT SECTOR SPDR TRENERGY81369Y506$1,079,22621,998,087DFND
HOME DEPOT INCCOM437076102$1,078,1303,531,956DFND
GAMESTOP CORP NEWCL A36467W109$1,057,6405,571,805DFND
GENERAL MTRS COCOM37045V100$1,051,59318,301,308DFND
BK OF AMERICA CORPCOM60505104$1,036,91026,800,471DFND
QUALCOMM INCCOM747525103$999,6807,539,630DFND
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605$992,87029,159,147DFND
FEDEX CORPCOM31428X106$989,8063,484,742DFND
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$977,4092,960,232DFND
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