CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings12,752 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 64.4M | $24.3B | 6.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 38.3M | $14.4B | 3.7% | — | — | — | Increased — |
TESLA INC | 20.8M | $14B | 3.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 41.9M | $11.7B | 3.0% | — | — | — | Increased — |
TESLA INC | 16.5M | $11.1B | 2.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 32.2M | $9B | 2.3% | — | — | — | Increased — |
AMAZON.COM INC | 66.1M | $7B | 1.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 3.2M | $6.9B | 1.8% | — | — | — | Decreased — |
APPLE INC | 44.5M | $6.1B | 1.6% | — | — | — | Increased — |
MICROSOFT CORP | 20.8M | $5.3B | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 47.6M | $5.1B | 1.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 26.3M | $4.5B | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 2M | $4.3B | 1.1% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 52.3M | $3.8B | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.6M | $3.4B | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL C | 1.6M | $3.4B | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 20.8M | $3.4B | 0.9% | — | — | — | Decreased — |
APPLE INC | 23.3M | $3.2B | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 11.7M | $3B | 0.8% | — | — | — | Decreased — |
NVIDIA CORP | 17.7M | $2.7B | 0.7% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $389.7B across 12752 positions as of Q2 2022. Top holdings: SPY (6.2%), SPY (3.7%), TSLA (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1072 new positions, 1393 exits, 2511 increased. No standout high-conviction moves this quarter. Portfolio: $389.7B across 12752 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