CITADEL ADVISORS LLC
Founded by Ken Griffin · Portfolio as of Q1 2023
Top Holdings14,625 positions
STATE STR SPDR S&P 500 ETF T | 106.4M | $43.6B | 9.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 64.4M | $26.4B | 5.8% | — | — | — | Decreased — |
INVESCO QQQ TR | 55.7M | $17.9B | 3.9% | — | — | — | Increased — |
INVESCO QQQ TR | 52.4M | $16.8B | 3.7% | — | — | — | Increased — |
TESLA INC | 68.2M | $14.2B | 3.1% | — | — | — | Decreased — |
TESLA INC | 39M | $8.1B | 1.8% | — | — | — | Decreased — |
ISHARES TR | 42.7M | $7.6B | 1.7% | — | — | — | Increased — |
APPLE INC | 36.3M | $6B | 1.3% | — | — | — | Decreased — |
ISHARES TR | 31.4M | $5.6B | 1.2% | — | — | — | Increased — |
APPLE INC | 31.1M | $5.1B | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 17.6M | $5.1B | 1.1% | — | — | — | Decreased — |
NVIDIA CORPORATION | 18M | $5B | 1.1% | — | — | — | Increased — |
NVIDIA CORPORATION | 17.1M | $4.7B | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 16.2M | $4.7B | 1.0% | — | — | — | Increased — |
ISHARES TR | 58.2M | $4.4B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC | 20.2M | $4.3B | 0.9% | — | — | — | Decreased — |
AMAZON COM INC | 35.9M | $3.7B | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC | 12.9M | $2.7B | 0.6% | — | — | — | Decreased — |
AMAZON COM INC | 26M | $2.7B | 0.6% | — | — | — | Decreased — |
ALPHABET INC | 24.4M | $2.5B | 0.6% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $454.7B across 14625 positions as of Q1 2023. Top holdings: SPY puts (9.6%), SPY calls (5.8%), QQQ calls (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1025 new positions, 1179 exits, 2444 increased. No standout high-conviction moves this quarter. Portfolio: $454.7B across 14625 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