CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings14,625 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 106.4M | $43.6B | 9.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 64.4M | $26.4B | 5.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 55.7M | $17.9B | 3.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 RUSSELL 2000 ETF ETF | 42.7M | $7.6B | 1.7% | — | — | — | Increased — |
APPLE INC | 36.3M | $6B | 1.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 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 CORP | 18M | $5B | 1.1% | — | — | — | Increased — |
NVIDIA CORP | 17.1M | $4.7B | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 16.2M | $4.7B | 1.0% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 58.2M | $4.4B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 20.2M | $4.3B | 0.9% | — | — | — | Decreased — |
AMAZON.COM INC | 35.9M | $3.7B | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 12.9M | $2.7B | 0.6% | — | — | — | Decreased — |
AMAZON.COM INC | 26M | $2.7B | 0.6% | — | — | — | Decreased — |
ALPHABET INC-CL A | 24.4M | $2.5B | 0.6% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $454.7B across 14625 positions as of Q1 2023. Top holdings: SPY (9.6%), SPY (5.8%), QQQ (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1015 new positions, 1174 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