CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings14,115 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 64.2M | $36.9B | 7.1% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 36.5M | $20.9B | 4.0% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 34.6M | $16.9B | 3.3% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 31.6M | $15.4B | 3.0% | — | — | — | Increased — |
NVIDIA Corp. | 118.7M | $14.4B | 2.8% | — | — | — | Decreased — |
NVIDIA Corp. | 102M | $12.4B | 2.4% | — | — | — | Decreased — |
Tesla Inc | 37.3M | $9.7B | 1.9% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 42.5M | $9.4B | 1.8% | — | — | — | Increased — |
Apple Inc. | 39.7M | $9.2B | 1.8% | — | — | — | Increased — |
Meta Platforms Inc | 13.6M | $7.8B | 1.5% | — | — | — | Increased — |
Tesla Inc | 27.1M | $7.1B | 1.4% | — | — | — | Increased — |
Apple Inc. | 28.9M | $6.7B | 1.3% | — | — | — | Increased — |
Microsoft Corp. | 14M | $6B | 1.2% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 22.3M | $4.9B | 1.0% | — | — | — | Decreased — |
Meta Platforms Inc | 8.5M | $4.9B | 0.9% | — | — | — | Increased — |
Microsoft Corp. | 9.6M | $4.1B | 0.8% | — | — | — | Decreased — |
Amazon.com, Inc. | 17.4M | $3.2B | 0.6% | — | — | — | Decreased — |
Amazon.com, Inc. | 17M | $3.2B | 0.6% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 15.2M | $2.5B | 0.5% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.8M | $2.2B | 0.4% | $473.42 | +18.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
CITADEL ADVISORS LLC manages $518.3B across 14115 positions as of Q3 2024. Top holdings: SPY puts (7.1%), SPY calls (4.0%), QQQ puts (3.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1111 new positions, 1220 exits, 2227 increased. No standout high-conviction moves this quarter. Portfolio: $518.3B across 14115 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