CITADEL ADVISORS LLC
Founded by Ken Griffin · Portfolio as of Q1 2022
Top Holdings13,450 positions
SPDR S&P 500 ETF TRUST | 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 — |
SPDR S&P 500 ETF TRUST | 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 | 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 | 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 — |
FACEBOOK 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 | 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 puts (6.9%), TSLA calls (4.9%), TSLA puts (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1134 new positions, 1250 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.
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