CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings9,186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 47.8M | $13.5B | 6.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 38.5M | $10.9B | 5.4% | — | — | — | Increased — |
AMAZON.COM INC | 3.7M | $6.6B | 3.3% | — | — | — | Decreased — |
AMAZON.COM INC | 2.9M | $5.2B | 2.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 14.9M | $2.7B | 1.3% | — | — | — | Decreased — |
APPLE INC | 12.5M | $2.4B | 1.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 15.3M | $2.3B | 1.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.8M | $2.1B | 1.1% | — | — | — | Decreased — |
APPLE INC | 8.5M | $1.6B | 0.8% | — | — | — | Increased — |
TESLA INC | 5M | $1.4B | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 8M | $1.3B | 0.7% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 14.3M | $1.2B | 0.6% | — | — | — | Decreased — |
BOOKING HOLDINGS INC | 690,900 | $1.2B | 0.6% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 6.5M | $1.2B | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 7.1M | $1.2B | 0.6% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 6.1M | $1.1B | 0.6% | — | — | — | Decreased — |
ALPHABET INC-CL A | 867,400 | $1B | 0.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 861,900 | $1B | 0.5% | — | — | — | Decreased — |
NETFLIX INC | 2.8M | $990.3M | 0.5% | — | — | — | Decreased — |
BOEING CO/THE | 2.4M | $898.2M | 0.4% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $201.1B across 9186 positions as of Q1 2019. Top holdings: SPY (6.7%), SPY (5.4%), AMZN (3.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 882 new positions, 853 exits, 1741 increased. No standout high-conviction moves this quarter. Portfolio: $201.1B across 9186 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer