CITADEL ADVISORS LLC
Founded by Ken Griffin · Portfolio as of Q3 2021
Top Holdings13,702 positions
STATE STR SPDR S&P 500 ETF T | 77.5M | $33.3B | 6.9% | — | — | — | Increased — |
TESLA INC | 24.6M | $19.1B | 4.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 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 TR | 28.8M | $10.3B | 2.1% | — | — | — | Increased — |
INVESCO QQQ TR | 18.7M | $6.7B | 1.4% | — | — | — | Decreased — |
ALPHABET INC | 2.2M | $5.8B | 1.2% | — | — | — | Increased — |
ALPHABET INC | 2M | $5.2B | 1.1% | — | — | — | Increased — |
APPLE INC | 35.6M | $5B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC | 14.2M | $4.8B | 1.0% | — | — | — | Increased — |
ISHARES TR | 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 | 1.6M | $4.2B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 13.6M | $3.8B | 0.8% | — | — | — | Increased — |
ALPHABET INC | 1.3M | $3.5B | 0.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 14.5M | $3B | 0.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 14.2M | $2.9B | 0.6% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $481.4B across 13702 positions as of Q3 2021. Top holdings: SPY puts (6.9%), TSLA puts (4.0%), SPY calls (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1219 new positions, 1244 exits, 2450 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
Verify source filings on SEC EDGAR