CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings13,105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 33.3M | $13.2B | 3.2% | — | — | — | Increased — |
AMAZON.COM INC | 3.4M | $10.5B | 2.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 31M | $9.9B | 2.4% | — | — | — | Increased — |
AMAZON.COM INC | 3.1M | $9.6B | 2.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 20.6M | $6.6B | 1.6% | — | — | — | Increased — |
APPLE INC | 39.3M | $4.8B | 1.2% | — | — | — | Decreased — |
ALPHABET INC-CL A | 2.2M | $4.5B | 1.1% | — | — | — | Increased — |
APPLE INC | 32.6M | $4B | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 16.9M | $3.7B | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.7M | $3.4B | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 11.4M | $3.4B | 0.8% | — | — | — | Decreased — |
NVIDIA CORP | 5.4M | $2.9B | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 8.8M | $2.6B | 0.6% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 28.5M | $2.5B | 0.6% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 10.5M | $2.4B | 0.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 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 (6.2%), TSLA (4.0%), TSLA (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 2008 new positions, 818 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