CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings9,080 positions
SPDR S&P 500 ETF TRUST | 39.1M | $11.6B | 5.5% | — | — | — | Decreased — |
AMAZON.COM INC | 3.8M | $6.6B | 3.1% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 22.4M | $6.6B | 3.1% | — | — | — | Decreased — |
AMAZON.COM INC | 2.9M | $5.1B | 2.4% | — | — | — | Increased — |
APPLE INC | 14.3M | $3.2B | 1.5% | — | — | — | Increased — |
APPLE INC | 11.9M | $2.7B | 1.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 11.7M | $2.2B | 1.0% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 10.5M | $1.9B | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 8.6M | $1.6B | 0.8% | — | — | — | Decreased — |
ISHARES IBOXX HIGH YLD CORP | 17.5M | $1.5B | 0.7% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 8.1M | $1.4B | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.1M | $1.4B | 0.7% | — | — | — | Decreased — |
TESLA INC | 5.6M | $1.3B | 0.6% | — | — | — | Decreased — |
SPDR GOLD SHARES | 9.5M | $1.3B | 0.6% | — | — | — | Decreased — |
SPDR GOLD SHARES | 9.4M | $1.3B | 0.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 8.6M | $1.3B | 0.6% | — | — | — | Decreased — |
BOOKING HOLDINGS INC | 620,400 | $1.2B | 0.6% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING LTD | 7M | $1.2B | 0.6% | — | — | — | Decreased — |
CHIPOTLE MEXICAN GRILL INC | 1.4M | $1.2B | 0.6% | — | — | — | Decreased — |
MICROSOFT CORP | 8M | $1.1B | 0.5% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $212B across 9080 positions as of Q3 2019. Top holdings: SPY puts (5.5%), AMZN puts (3.1%), SPY calls (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 800 new positions, 781 exits, 1927 increased. No standout high-conviction moves this quarter. Portfolio: $212.0B across 9080 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