CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings14,465 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 67.4M | $35.3B | 6.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 39.8M | $20.8B | 4.0% | — | — | — | Decreased — |
NVIDIA CORP | 20.7M | $18.7B | 3.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 41.7M | $18.5B | 3.6% | — | — | — | Decreased — |
NVIDIA CORP | 19.3M | $17.4B | 3.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 31.7M | $14.1B | 2.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 46M | $9.7B | 1.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 14.6M | $7.1B | 1.4% | — | — | — | Decreased — |
TESLA INC | 39.9M | $7B | 1.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 32.1M | $6.7B | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 15M | $6.3B | 1.2% | — | — | — | Decreased — |
TESLA INC | 31.9M | $5.6B | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 13.2M | $5.6B | 1.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 10.6M | $5.1B | 1.0% | — | — | — | Decreased — |
APPLE INC | 29.1M | $5B | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 20.6M | $3.7B | 0.7% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 42.2M | $3.3B | 0.6% | — | — | — | Decreased — |
APPLE INC | 18M | $3.1B | 0.6% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 17.1M | $3.1B | 0.6% | — | — | — | Increased — |
AMAZON.COM INC | 16.3M | $2.9B | 0.6% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $518.5B across 14465 positions as of Q1 2024. Top holdings: SPY (6.8%), SPY (4.0%), NVDA (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 1236 new positions, 1011 exits, 2367 increased. No standout high-conviction moves this quarter. Portfolio: $518.5B across 14465 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