CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings14,128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 54.1M | $29.4B | 6.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 39.4M | $18.9B | 3.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 34M | $18.5B | 3.7% | — | — | — | Decreased — |
NVIDIA CORP | 148.5M | $18.4B | 3.7% | — | — | — | Increased — |
NVIDIA CORP | 130M | $16.1B | 3.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 29.1M | $13.9B | 2.8% | — | — | — | Decreased — |
TESLA INC | 41.7M | $8.3B | 1.7% | — | — | — | Increased — |
APPLE INC | 36.4M | $7.7B | 1.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 36.6M | $7.4B | 1.5% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 31.1M | $6.3B | 1.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 12.4M | $6.3B | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 13.6M | $6.1B | 1.2% | — | — | — | Decreased — |
TESLA INC | 26.5M | $5.2B | 1.1% | — | — | — | Decreased — |
APPLE INC | 24.1M | $5.1B | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 10.1M | $4.5B | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 8.1M | $4.1B | 0.8% | — | — | — | Decreased — |
AMAZON.COM INC | 19.8M | $3.8B | 0.8% | — | — | — | Decreased — |
AMAZON.COM INC | 17.7M | $3.4B | 0.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.6M | $3B | 0.6% | $476.45 | +12.17% | 23 qtrssince 2018-Q4 | Increased 64 |
ISHR IBX USD HIYLD CB ETF-UI | 35.1M | $2.7B | 0.5% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $494B across 14128 positions as of Q2 2024. Top holdings: SPY (6.0%), QQQ (3.8%), SPY (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1044 new positions, 1271 exits, 2434 increased. Top move: SPY (INCREASED, conviction 64). Portfolio: $494.0B across 14128 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