CITADEL ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CITADEL ADVISORS LLC | Institutional Filer | ▼ 22.58% | $215.42B | 4978 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4978)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 15.9M | $5.38B | 2.50% |
| 2 | SLV | ISHARES SILVER TR | — | 78.4M | $5.34B | 2.48% |
| 3 | GS | The Goldman Sachs Group, Inc. | Financial Services | 6.0M | $5.03B | 2.34% |
| 4 | HYG | ISHARES TR | — | 55.2M | $4.39B | 2.04% |
| 5 | SNDK | Sandisk Corporation | Technology | 6.6M | $4.19B | 1.95% |
| 6 | LLY | Eli Lilly and Company | Healthcare | 3.5M | $3.26B | 1.51% |
| 7 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 705K | $2.97B | 1.38% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 3.0M | $2.95B | 1.37% |
| 9 | ORCL | Oracle Corporation | Technology | 20.0M | $2.95B | 1.37% |
| 10 | IVV | ISHARES TR | — | 4.5M | $2.91B | 1.35% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 5.1M | $2.43B | 1.13% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 17.2M | $2.13B | 0.99% |
| 13 | CVNA | Carvana Co. | Consumer Cyclical | 6.6M | $2.09B | 0.97% |
| 14 | EWZ | ISHARES INC | — | 52.7M | $2.02B | 0.94% |
| 15 | COIN | Coinbase Global, Inc. | Financial Services | 10.8M | $1.88B | 0.87% |
Showing 1 to 15 of 1000 holdings