CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings9,988 positions
SPDR S&P 500 ETF TRUST | 71.1M | $23.8B | 6.8% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 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 | 24.9M | $6.9B | 2.0% | — | — | — | Increased — |
APPLE INC | 59.7M | $6.9B | 2.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 22.9M | $6.4B | 1.8% | — | — | — | Increased — |
SPDR GOLD SHARES | 25.6M | $4.5B | 1.3% | — | — | — | Increased — |
APPLE INC | 36.7M | $4.3B | 1.2% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 12.1M | $3.2B | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL C | 2M | $3B | 0.8% | — | — | — | Increased — |
SPDR GOLD SHARES | 15.9M | $2.8B | 0.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 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 — |
ISHARES IBOXX HIGH YLD CORP | 27.3M | $2.3B | 0.6% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $352.5B across 9988 positions as of Q3 2020. Top holdings: SPY puts (6.8%), SPY calls (5.7%), AMZN calls (5.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 974 new positions, 940 exits, 1717 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR