CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings9,082 positions
SPDR S&P 500 ETF TR | 47.8M | $14B | 6.4% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 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 TR | 15.7M | $2.9B | 1.3% | — | — | — | Increased — |
APPLE INC | 10.9M | $2.2B | 1.0% | — | — | — | Decreased — |
INVESCO QQQ TR | 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 TR | 20.2M | $1.8B | 0.8% | — | — | — | Increased — |
META PLATFORMS INC | 8.5M | $1.6B | 0.7% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 754,400 | $1.4B | 0.6% | — | — | — | Increased — |
META PLATFORMS INC | 7.3M | $1.4B | 0.6% | — | — | — | Decreased — |
ISHARES TR | 8.7M | $1.3B | 0.6% | — | — | — | Decreased — |
SPDR GOLD TR | 10.1M | $1.3B | 0.6% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 7.7M | $1.3B | 0.6% | — | — | — | Increased — |
ALIBABA GROUP HLDG 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