CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings12,752 positions
SPDR S&P 500 ETF Trust | 64.4M | $24.3B | 6.2% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 38.3M | $14.4B | 3.7% | — | — | — | Increased — |
Tesla Inc | 20.8M | $14B | 3.6% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 41.9M | $11.7B | 3.0% | — | — | — | Increased — |
Tesla Inc | 16.5M | $11.1B | 2.8% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 32.2M | $9B | 2.3% | — | — | — | Increased — |
Amazon.com Inc | 66.1M | $7B | 1.8% | — | — | — | Increased — |
Alphabet Inc | 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 | 26.3M | $4.5B | 1.1% | — | — | — | Increased — |
Alphabet Inc | 2M | $4.3B | 1.1% | — | — | — | Decreased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 52.3M | $3.8B | 1.0% | — | — | — | Increased — |
Alphabet Inc | 1.6M | $3.4B | 0.9% | — | — | — | Decreased — |
Alphabet Inc | 1.6M | $3.4B | 0.9% | — | — | — | Decreased — |
Facebook Inc | 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 puts (6.2%), SPY calls (3.7%), TSLA calls (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1080 new positions, 1405 exits, 2513 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR