CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings13,450 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 74.4M | $33.6B | 6.9% | — | — | — | Increased — |
TESLA INC | 21.9M | $23.6B | 4.9% | — | — | — | Decreased — |
TESLA INC | 17.3M | $18.6B | 3.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 30.3M | $13.7B | 2.8% | — | — | — | Increased — |
AMAZON.COM INC | 4M | $13.1B | 2.7% | — | — | — | Increased — |
AMAZON.COM INC | 4M | $12.9B | 2.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 35.5M | $12.9B | 2.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 3.5M | $9.6B | 2.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 3M | $8.5B | 1.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 20.1M | $7.3B | 1.5% | — | — | — | Increased — |
APPLE INC | 35.8M | $6.3B | 1.3% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.8M | $4.9B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 21.7M | $4.8B | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.7M | $4.7B | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 14.6M | $4.5B | 0.9% | — | — | — | Decreased — |
APPLE INC | 24.8M | $4.3B | 0.9% | — | — | — | Decreased — |
NVIDIA CORP | 15.1M | $4.1B | 0.9% | — | — | — | Decreased — |
MICROSOFT CORP | 13.3M | $4.1B | 0.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 19.2M | $3.9B | 0.8% | — | — | — | Decreased — |
NVIDIA CORP | 14.2M | $3.9B | 0.8% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $484.5B across 13450 positions as of Q1 2022. Top holdings: SPY (6.9%), TSLA (4.9%), TSLA (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1126 new positions, 1244 exits, 2472 increased. No standout high-conviction moves this quarter. Portfolio: $484.5B across 13450 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