CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings14,247 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 118.6M | $52.6B | 10.9% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 53.1M | $23.5B | 4.9% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 60.4M | $22.3B | 4.6% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 48.3M | $17.8B | 3.7% | — | — | — | Decreased — |
Tesla Inc | 63.5M | $16.6B | 3.4% | — | — | — | Decreased — |
Tesla Inc | 37.7M | $9.9B | 2.0% | — | — | — | Decreased — |
NVIDIA Corp. | 21.4M | $9B | 1.9% | — | — | — | Increased — |
NVIDIA Corp. | 21.2M | $9B | 1.9% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 45.3M | $8.5B | 1.8% | — | — | — | Increased — |
Apple Inc. | 37M | $7.2B | 1.5% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 33.5M | $6.3B | 1.3% | — | — | — | Increased — |
Apple Inc. | 31.9M | $6.2B | 1.3% | — | — | — | Increased — |
Microsoft Corp. | 16.8M | $5.7B | 1.2% | — | — | — | Increased — |
Meta Platforms Inc | 19.5M | $5.6B | 1.2% | — | — | — | Decreased — |
Microsoft Corp. | 16.1M | $5.5B | 1.1% | — | — | — | Decreased — |
Amazon.com, Inc. | 33.8M | $4.4B | 0.9% | — | — | — | Decreased — |
Meta Platforms Inc | 13.6M | $3.9B | 0.8% | — | — | — | Increased — |
Amazon.com, Inc. | 25.1M | $3.3B | 0.7% | — | — | — | Decreased — |
ISHARES TR | 41.7M | $3.1B | 0.6% | — | — | — | Decreased — |
Alphabet Inc. | 22.5M | $2.7B | 0.6% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $483.7B across 14247 positions as of Q2 2023. Top holdings: SPY puts (10.9%), SPY calls (4.9%), QQQ puts (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 947 new positions, 1069 exits, 2148 increased. No standout high-conviction moves this quarter. Portfolio: $483.7B across 14247 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