CITADEL ADVISORS LLC
Founded by Ken Griffin · Portfolio as of Q1 2024
Top Holdings14,465 positions
STATE STR SPDR S&P 500 ETF T | 67.4M | $35.3B | 6.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 39.8M | $20.8B | 4.0% | — | — | — | Decreased — |
NVIDIA CORPORATION | 20.7M | $18.7B | 3.6% | — | — | — | Increased — |
INVESCO QQQ TR | 41.7M | $18.5B | 3.6% | — | — | — | Decreased — |
NVIDIA CORPORATION | 19.3M | $17.4B | 3.4% | — | — | — | Increased — |
INVESCO QQQ TR | 31.7M | $14.1B | 2.7% | — | — | — | Increased — |
ISHARES TR | 46M | $9.7B | 1.9% | — | — | — | Increased — |
META PLATFORMS INC | 14.6M | $7.1B | 1.4% | — | — | — | Decreased — |
TESLA INC | 39.9M | $7B | 1.4% | — | — | — | Decreased — |
ISHARES TR | 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 | 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 — |
ISHARES TR | 42.2M | $3.3B | 0.6% | — | — | — | Decreased — |
APPLE INC | 18M | $3.1B | 0.6% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 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 puts (6.8%), SPY calls (4.0%), NVDA calls (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1251 new positions, 1027 exits, 2366 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
Verify source filings on SEC EDGAR