CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings13,702 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 77.5M | $33.3B | 6.9% | — | — | — | Increased — |
TESLA INC | 24.6M | $19.1B | 4.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 42.7M | $18.3B | 3.8% | — | — | — | Increased — |
TESLA INC | 22.3M | $17.3B | 3.6% | — | — | — | Decreased — |
AMAZON.COM INC | 3.9M | $12.9B | 2.7% | — | — | — | Increased — |
AMAZON.COM INC | 3.8M | $12.4B | 2.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 28.8M | $10.3B | 2.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 18.7M | $6.7B | 1.4% | — | — | — | Decreased — |
ALPHABET INC-CL A | 2.2M | $5.8B | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 2M | $5.2B | 1.1% | — | — | — | Increased — |
APPLE INC | 35.6M | $5B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 14.2M | $4.8B | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 21.8M | $4.8B | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 15.9M | $4.5B | 0.9% | — | — | — | Increased — |
APPLE INC | 30.1M | $4.3B | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.6M | $4.2B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 13.6M | $3.8B | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.3M | $3.5B | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 14.5M | $3B | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 14.2M | $2.9B | 0.6% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $481.4B across 13702 positions as of Q3 2021. Top holdings: SPY (6.9%), TSLA (4.0%), SPY (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1213 new positions, 1242 exits, 2452 increased. No standout high-conviction moves this quarter. Portfolio: $481.4B across 13702 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