CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings9,082 positions
SPDR S&P 500 ETF Trust | 47.8M | $14B | 6.4% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 35M | $10.3B | 4.7% | — | — | — | Decreased — |
Amazon.com Inc | 3.9M | $7.4B | 3.4% | — | — | — | Increased — |
Amazon.com Inc | 2.8M | $5.4B | 2.5% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 15.7M | $2.9B | 1.3% | — | — | — | Increased — |
Apple Inc | 10.9M | $2.2B | 1.0% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 10.9M | $2B | 0.9% | — | — | — | Decreased — |
Tesla Inc | 8.6M | $1.9B | 0.9% | — | — | — | Increased — |
Apple Inc | 9.4M | $1.9B | 0.9% | — | — | — | Increased — |
Alphabet Inc | 1.7M | $1.9B | 0.9% | — | — | — | Increased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 20.2M | $1.8B | 0.8% | — | — | — | Increased — |
Facebook Inc | 8.5M | $1.6B | 0.7% | — | — | — | Increased — |
Priceline Group Inc/The | 754,400 | $1.4B | 0.6% | — | — | — | Increased — |
Facebook Inc | 7.3M | $1.4B | 0.6% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 8.7M | $1.3B | 0.6% | — | — | — | Decreased — |
SPDR GOLD TRUST GOLD SHS | 10.1M | $1.3B | 0.6% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 7.7M | $1.3B | 0.6% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 7.7M | $1.3B | 0.6% | — | — | — | Increased — |
Alphabet Inc | 1.2M | $1.3B | 0.6% | — | — | — | Increased — |
Netflix Inc | 3.3M | $1.2B | 0.6% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $218.1B across 9082 positions as of Q2 2019. Top holdings: SPY puts (6.4%), SPY calls (4.7%), AMZN puts (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 931 new positions, 814 exits, 1903 increased. No standout high-conviction moves this quarter. Portfolio: $218.1B across 9082 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