CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings9,686 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 69.2M | $21.3B | 7.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 63.2M | $19.5B | 6.9% | — | — | — | Decreased — |
AMAZON.COM INC | 3.6M | $10B | 3.6% | — | — | — | Increased — |
AMAZON.COM INC | 3.2M | $8.8B | 3.1% | — | — | — | Increased — |
TESLA INC | 7.5M | $8.1B | 2.9% | — | — | — | Increased — |
TESLA INC | 6.4M | $6.9B | 2.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 19.5M | $4.8B | 1.7% | — | — | — | Increased — |
APPLE INC | 10.8M | $3.9B | 1.4% | — | — | — | Increased — |
APPLE INC | 10.5M | $3.8B | 1.4% | — | — | — | Decreased — |
SPDR GOLD TRUST | 22M | $3.7B | 1.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 14.5M | $3.6B | 1.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 18.6M | $2.7B | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 17.3M | $2.5B | 0.9% | — | — | — | Increased — |
SPDR GOLD TRUST | 13.3M | $2.2B | 0.8% | — | — | — | Decreased — |
AMAZON.COM INC | 769,929 | $2.1B | 0.8% | $110.94 | +20.80% | 7 qtrssince 2018-Q4 | Increased 70 |
ISHR IBX USD HIYLD CB ETF-UI | 23.2M | $1.9B | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 8.3M | $1.9B | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 7.9M | $1.6B | 0.6% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.1M | $1.5B | 0.6% | — | — | — | Decreased — |
MICROSOFT CORP | 7.6M | $1.5B | 0.5% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $280.4B across 9686 positions as of Q2 2020. Top holdings: SPY (7.6%), SPY (6.9%), AMZN (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 848 new positions, 1066 exits, 1682 increased. Top move: AMZN (INCREASED, conviction 70). Portfolio: $280.4B across 9686 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