CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings14,203 positions
SPDR S&P 500 ETF TRUST | 108.3M | $46.3B | 9.9% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 49.6M | $21.2B | 4.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 53.1M | $19B | 4.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 45.8M | $16.4B | 3.5% | — | — | — | Decreased — |
TESLA INC | 47.7M | $11.9B | 2.6% | — | — | — | Decreased — |
NVIDIA CORP | 21.9M | $9.5B | 2.0% | — | — | — | Increased — |
NVIDIA CORP | 20.4M | $8.9B | 1.9% | — | — | — | Decreased — |
TESLA INC | 30.1M | $7.5B | 1.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 42.5M | $7.5B | 1.6% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 21.5M | $6.4B | 1.4% | — | — | — | Increased — |
APPLE INC | 35.1M | $6B | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 18.4M | $5.8B | 1.2% | — | — | — | Increased — |
APPLE INC | 31M | $5.3B | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 16.7M | $5.3B | 1.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 29.5M | $5.2B | 1.1% | — | — | — | Decreased — |
AMAZON.COM INC | 34.1M | $4.3B | 0.9% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 14.2M | $4.3B | 0.9% | — | — | — | Increased — |
ISHARES IBOXX HIGH YLD CORP | 49M | $3.6B | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 25M | $3.2B | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL C | 21M | $2.8B | 0.6% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $466.5B across 14203 positions as of Q3 2023. Top holdings: SPY puts (9.9%), SPY calls (4.5%), QQQ puts (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1068 new positions, 987 exits, 2339 increased. No standout high-conviction moves this quarter. Portfolio: $466.5B across 14203 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