CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings13,568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 60.4M | $25.9B | 5.8% | — | — | — | Decreased — |
TESLA INC | 23.6M | $16B | 3.6% | — | — | — | Decreased — |
TESLA INC | 22M | $14.9B | 3.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 33M | $14.1B | 3.2% | — | — | — | Decreased — |
AMAZON.COM INC | 3.8M | $13.1B | 2.9% | — | — | — | Increased — |
AMAZON.COM INC | 3.5M | $11.9B | 2.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 23.6M | $8.4B | 1.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 19.3M | $6.8B | 1.5% | — | — | — | Decreased — |
APPLE INC | 39.3M | $5.4B | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 13.8M | $4.8B | 1.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 18.9M | $4.3B | 1.0% | — | — | — | Increased — |
NVIDIA CORP | 5.3M | $4.2B | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 5.2M | $4.1B | 0.9% | — | — | — | Decreased — |
MICROSOFT CORP | 14.1M | $3.8B | 0.9% | — | — | — | Increased — |
APPLE INC | 27.8M | $3.8B | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.5M | $3.8B | 0.8% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.5M | $3.7B | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 9.7M | $3.4B | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 10.5M | $2.9B | 0.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 28.6M | $2.7B | 0.6% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $446.7B across 13568 positions as of Q2 2021. Top holdings: SPY (5.8%), TSLA (3.6%), TSLA (3.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1270 new positions, 1137 exits, 2243 increased. No standout high-conviction moves this quarter. Portfolio: $446.7B across 13568 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