CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings9,082 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 47.8M | $14B | 6.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 CL USD INC | 15.7M | $2.9B | 1.3% | — | — | — | Increased — |
APPLE INC | 10.9M | $2.2B | 1.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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-CL A | 1.7M | $1.9B | 0.9% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 20.2M | $1.8B | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 8.5M | $1.6B | 0.7% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 754,400 | $1.4B | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 7.3M | $1.4B | 0.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 8.7M | $1.3B | 0.6% | — | — | — | Decreased — |
SPDR GOLD TRUST | 10.1M | $1.3B | 0.6% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 7.7M | $1.3B | 0.6% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 7.7M | $1.3B | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 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 (6.4%), SPY (4.7%), AMZN (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 922 new positions, 807 exits, 1906 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