CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings14,128 positions
STATE STR SPDR S&P 500 ETF T | 54.1M | $29.4B | 6.0% | — | — | — | Decreased — |
INVESCO QQQ TR | 39.4M | $18.9B | 3.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 34M | $18.5B | 3.7% | — | — | — | Decreased — |
NVIDIA CORPORATION | 148.5M | $18.4B | 3.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 130M | $16.1B | 3.3% | — | — | — | Increased — |
INVESCO QQQ TR | 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 TR | 36.6M | $7.4B | 1.5% | — | — | — | Decreased — |
ISHARES TR | 31.1M | $6.3B | 1.3% | — | — | — | Decreased — |
META PLATFORMS INC | 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 | 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 STR SPDR S&P 500 ETF T | 5.6M | $3B | 0.6% | $473.42 | +12.02% | 23 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 35.1M | $2.7B | 0.5% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $494B across 14128 positions as of Q2 2024. Top holdings: SPY puts (6.0%), QQQ puts (3.8%), SPY calls (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1061 new positions, 1287 exits, 2429 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
Verify source filings on SEC EDGAR