CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings9,988 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 71.1M | $23.8B | 6.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 60.1M | $20.1B | 5.7% | — | — | — | Decreased — |
AMAZON.COM INC | 6M | $18.9B | 5.4% | — | — | — | Increased — |
TESLA INC | 30.9M | $13.3B | 3.8% | — | — | — | Increased — |
AMAZON.COM INC | 4.1M | $13B | 3.7% | — | — | — | Increased — |
TESLA INC | 29.2M | $12.5B | 3.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 24.9M | $6.9B | 2.0% | — | — | — | Increased — |
APPLE INC | 59.7M | $6.9B | 2.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22.9M | $6.4B | 1.8% | — | — | — | Increased — |
SPDR GOLD TRUST | 25.6M | $4.5B | 1.3% | — | — | — | Increased — |
APPLE INC | 36.7M | $4.3B | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 12.1M | $3.2B | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL C | 2M | $3B | 0.8% | — | — | — | Increased — |
SPDR GOLD TRUST | 15.9M | $2.8B | 0.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 18.5M | $2.8B | 0.8% | — | — | — | Decreased — |
NETFLIX INC | 5.5M | $2.7B | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 4.6M | $2.5B | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 4.4M | $2.4B | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.6M | $2.4B | 0.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 27.3M | $2.3B | 0.6% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $352.5B across 9988 positions as of Q3 2020. Top holdings: SPY (6.8%), SPY (5.7%), AMZN (5.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 968 new positions, 936 exits, 1720 increased. No standout high-conviction moves this quarter. Portfolio: $352.5B across 9988 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