CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings9,686 positions
SPDR S&P 500 ETF Trust | 69.2M | $21.3B | 7.6% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 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 | 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 GOLD SHS | 22M | $3.7B | 1.3% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 14.5M | $3.6B | 1.3% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 18.6M | $2.7B | 1.0% | — | — | — | Increased — |
iShares Russell 2000 ETF | 17.3M | $2.5B | 0.9% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 13.3M | $2.2B | 0.8% | — | — | — | Decreased — |
Amazon.com Inc | 769,929 | $2.1B | 0.8% | $112.85 | +22.24% | 7 qtrssince 2018-Q4 | Increased 70 |
iShares iBoxx $ High Yield Corporate Bond ETF | 23.2M | $1.9B | 0.7% | — | — | — | Increased — |
Facebook Inc | 8.3M | $1.9B | 0.7% | — | — | — | Increased — |
Microsoft Corp | 7.9M | $1.6B | 0.6% | — | — | — | Decreased — |
Alphabet Inc | 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 puts (7.6%), SPY calls (6.9%), AMZN puts (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 855 new positions, 1074 exits, 1684 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
Verify source filings on SEC EDGAR