CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings9,515 positions
SPDR S&P 500 ETF TRUST | 85.5M | $22.1B | 9.9% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 73.2M | $18.9B | 8.5% | — | — | — | Increased — |
AMAZON.COM INC | 3M | $5.9B | 2.6% | — | — | — | Decreased — |
AMAZON.COM INC | 2.7M | $5.3B | 2.4% | — | — | — | Decreased — |
TESLA INC | 7.3M | $3.8B | 1.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 19.3M | $3.7B | 1.6% | — | — | — | Increased — |
APPLE INC | 14.1M | $3.6B | 1.6% | — | — | — | Increased — |
TESLA INC | 6M | $3.1B | 1.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 15.2M | $2.9B | 1.3% | — | — | — | Increased — |
SPDR GOLD SHARES | 19.4M | $2.9B | 1.3% | — | — | — | Increased — |
SPDR GOLD SHARES | 15.1M | $2.2B | 1.0% | — | — | — | Increased — |
APPLE INC | 8.7M | $2.2B | 1.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 16.6M | $1.9B | 0.9% | — | — | — | Increased — |
ISHARES IBOXX HIGH YLD CORP | 21.5M | $1.7B | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.4M | $1.6B | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 9.8M | $1.5B | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 8.4M | $1.3B | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.1M | $1.3B | 0.6% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 7.3M | $1.2B | 0.5% | — | — | — | Decreased — |
NVIDIA CORP | 4.2M | $1.1B | 0.5% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $222.5B across 9515 positions as of Q1 2020. Top holdings: SPY puts (9.9%), SPY calls (8.5%), AMZN puts (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1064 new positions, 836 exits, 1901 increased. No standout high-conviction moves this quarter. Portfolio: $222.5B across 9515 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
Verify source filings on SEC EDGAR