CITADEL ADVISORS LLC
Founded by Ken Griffin · Portfolio as of Q1 2019
Top Holdings9,186 positions
STATE STR SPDR S&P 500 ETF T | 47.8M | $13.5B | 6.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 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 TR | 14.9M | $2.7B | 1.3% | — | — | — | Decreased — |
APPLE INC | 12.5M | $2.4B | 1.2% | — | — | — | Increased — |
ISHARES TR | 15.3M | $2.3B | 1.2% | — | — | — | Increased — |
INVESCO QQQ TR | 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 | 8M | $1.3B | 0.7% | — | — | — | Decreased — |
ISHARES TR | 14.3M | $1.2B | 0.6% | — | — | — | Decreased — |
BOOKING HOLDINGS INC | 690,900 | $1.2B | 0.6% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 6.5M | $1.2B | 0.6% | — | — | — | Increased — |
META PLATFORMS INC | 7.1M | $1.2B | 0.6% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 6.1M | $1.1B | 0.6% | — | — | — | Decreased — |
ALPHABET INC | 867,400 | $1B | 0.5% | — | — | — | Decreased — |
ALPHABET INC | 861,900 | $1B | 0.5% | — | — | — | Decreased — |
NETFLIX INC. | 2.8M | $990.3M | 0.5% | — | — | — | Decreased — |
BOEING CO | 2.4M | $898.2M | 0.4% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $201.1B across 9186 positions as of Q1 2019. Top holdings: SPY puts (6.7%), SPY calls (5.4%), AMZN puts (3.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 886 new positions, 857 exits, 1743 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR