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0000950123-21-011394
CITADEL ADVISORS LLC
Total Value: $446,716,850,000
Total Holdings: 16630
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$40,353,62894,270,965DFND
TESLA INCCOM88160R101$31,100,39545,756,061DFND
AMAZON COM INCCOM23135106$25,638,6627,452,753DFND
INVESCO QQQ TRUNIT SER 146090E103$15,361,45143,341,283DFND
APPLE INCCOM37833100$9,402,07868,648,348DFND
FACEBOOK INCCL A30303M102$9,211,01026,490,493DFND
NVIDIA CORPORATIONCOM67066G104$8,634,24410,791,455DFND
ALPHABET INCCAP STK CL A02079K305$7,602,6303,113,548DFND
MICROSOFT CORPCOM594918104$6,747,42024,907,417DFND
ISHARES TRRUSSELL 2000 ETF464287655$6,248,76827,243,180DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$5,113,83722,549,770DFND
ALPHABET INCCAP STK CL C02079K107$4,947,2251,973,900DFND
NETFLIX INCCOM64110L106$4,874,2659,227,894DFND
ADVANCED MICRO DEVICES INCCOM7903107$4,801,30751,115,794DFND
BOEING COCOM97023105$3,845,30616,051,534DFND
SHOPIFY INCCL A82509L107$3,707,0002,537,338DFND
ISHARES TRIBOXX HI YD ETF464288513$2,616,01829,713,970DFND
BOOKING HOLDINGS INCCOM09857L108$2,206,6931,008,502DFND
SQUARE INCCL A852234103$2,095,7568,596,207DFND
BAIDU INCSPON ADR REP A56752108$1,974,5559,683,936DFND
SPDR GOLD TRGOLD SHS78463V107$1,901,26911,479,011DFND
PAYPAL HLDGS INCCOM70450Y103$1,896,2746,505,676DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,857,6573,172,011DFND
SALESFORCE COM INCCOM79466L302$1,804,0027,385,279DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,796,2666,463,247DFND
ROKU INCCOM CL A77543R102$1,774,5783,864,079DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$1,752,0091,130,080DFND
WALMART INCCOM931142103$1,630,06811,559,121DFND
NIO INCSPON ADS62914V106$1,622,19530,492,399DFND
VISA INCCOM CL A92826C839$1,614,2366,903,759DFND
ZOOM VIDEO COMMUNICATIONS INCL A98980L101$1,613,5354,169,017DFND
AT&T INCCOM00206R102$1,584,28155,048,002DFND
SELECT SECTOR SPDR TRFINANCIAL81369Y605$1,540,26741,980,561DFND
DISNEY WALT COCOM254687106$1,534,0338,727,500DFND
ISHARES TR20 YR TR BD ETF464287432$1,488,82810,314,009DFND
MICRON TECHNOLOGY INCCOM595112103$1,465,46117,244,770DFND
JPMORGAN CHASE & COCOM46625H100$1,440,9169,263,964DFND
SNAP INCCL A83304A106$1,404,49020,611,834DFND
COINBASE GLOBAL INCCOM CL A19260Q107$1,380,7275,450,957DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,376,2993,769,754DFND
GOLDMAN SACHS GROUP INCCOM38141G104$1,221,6053,218,731DFND
QUALCOMM INCCOM747525103$1,192,0248,339,913DFND
FEDEX CORPCOM31428X106$1,180,5703,957,265DFND
GENERAL MTRS COCOM37045V100$1,175,09619,859,658DFND
MODERNA INCCOM60770K107$1,142,2564,861,079DFND
SELECT SECTOR SPDR TRENERGY81369Y506$1,115,33720,704,236DFND
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$1,113,5123,228,040DFND
WELLS FARGO CO NEWCOM949746101$1,111,20124,535,233DFND
COSTCO WHSL CORP NEWCOM22160K105$1,103,5822,789,150DFND
BK OF AMERICA CORPCOM60505104$1,081,89526,240,473DFND
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