CITADEL ADVISORS LLC
Founded by Ken Griffin · Portfolio as of Q2 2021
Top Holdings13,568 positions
SPDR S&P 500 ETF TR | 60.4M | $25.9B | 5.8% | — | — | — | Decreased — |
TESLA INC | 23.6M | $16B | 3.6% | — | — | — | Decreased — |
TESLA INC | 22M | $14.9B | 3.3% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 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 TR | 23.6M | $8.4B | 1.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 19.3M | $6.8B | 1.5% | — | — | — | Decreased — |
APPLE INC | 39.3M | $5.4B | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC | 13.8M | $4.8B | 1.1% | — | — | — | Increased — |
ISHARES TR | 18.9M | $4.3B | 1.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 5.3M | $4.2B | 0.9% | — | — | — | Increased — |
NVIDIA CORPORATION | 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 | 1.5M | $3.8B | 0.8% | — | — | — | Decreased — |
ALPHABET INC | 1.5M | $3.7B | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC | 9.7M | $3.4B | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 10.5M | $2.9B | 0.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 28.6M | $2.7B | 0.6% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $446.7B across 13568 positions as of Q2 2021. Top holdings: SPY puts (5.8%), TSLA calls (3.6%), TSLA puts (3.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1276 new positions, 1144 exits, 2242 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
Verify source filings on SEC EDGAR