CITADEL ADVISORS LLC
Founded by Ken Griffin · Portfolio as of Q1 2021
Top Holdings13,105 positions
STATE STR SPDR S&P 500 ETF T | 63.8M | $25.3B | 6.2% | — | — | — | Increased — |
TESLA INC | 24.5M | $16.3B | 4.0% | — | — | — | Decreased — |
TESLA INC | 20.7M | $13.8B | 3.4% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 33.3M | $13.2B | 3.2% | — | — | — | Increased — |
AMAZON COM INC | 3.4M | $10.5B | 2.6% | — | — | — | Decreased — |
INVESCO QQQ TR | 31M | $9.9B | 2.4% | — | — | — | Increased — |
AMAZON COM INC | 3.1M | $9.6B | 2.4% | — | — | — | Decreased — |
INVESCO QQQ TR | 20.6M | $6.6B | 1.6% | — | — | — | Increased — |
APPLE INC | 39.3M | $4.8B | 1.2% | — | — | — | Decreased — |
ALPHABET INC | 2.2M | $4.5B | 1.1% | — | — | — | Increased — |
APPLE INC | 32.6M | $4B | 1.0% | — | — | — | Increased — |
ISHARES TR | 16.9M | $3.7B | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 1.7M | $3.4B | 0.8% | — | — | — | Increased — |
META PLATFORMS INC | 11.4M | $3.4B | 0.8% | — | — | — | Decreased — |
NVIDIA CORPORATION | 5.4M | $2.9B | 0.7% | — | — | — | Increased — |
META PLATFORMS INC | 8.8M | $2.6B | 0.6% | — | — | — | Decreased — |
ISHARES TR | 28.5M | $2.5B | 0.6% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 10.5M | $2.4B | 0.6% | — | — | — | Decreased — |
ISHARES TR | 10.7M | $2.4B | 0.6% | — | — | — | Decreased — |
MICROSOFT CORP | 9.9M | $2.3B | 0.6% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $407.6B across 13105 positions as of Q1 2021. Top holdings: SPY puts (6.2%), TSLA calls (4.0%), TSLA puts (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 2012 new positions, 821 exits, 2194 increased. No standout high-conviction moves this quarter. Portfolio: $407.6B across 13105 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