CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings9,005 positions
SPDR S&P 500 ETF Trust | 42.1M | $10.5B | 5.8% | — | — | — | First report — |
Amazon.com Inc | 5M | $7.5B | 4.1% | — | — | — | First report — |
SPDR S&P 500 ETF Trust | 27.4M | $6.9B | 3.8% | — | — | — | First report — |
Amazon.com Inc | 3.6M | $5.4B | 3.0% | — | — | — | First report — |
Invesco QQQ Trust Series 1 | 18.3M | $2.8B | 1.5% | — | — | — | First report — |
Invesco QQQ Trust Series 1 | 18M | $2.8B | 1.5% | — | — | — | First report — |
Apple Inc | 12.4M | $2B | 1.1% | — | — | — | First report — |
iShares iBoxx $ High Yield Corporate Bond ETF | 23.7M | $1.9B | 1.1% | — | — | — | First report — |
Amazon.com Inc | 1.3M | $1.9B | 1.0% | $75.10 | 0.00% | 1 qtr | First report 0 |
iShares Russell 2000 ETF | 12.2M | $1.6B | 0.9% | — | — | — | First report — |
Tesla Inc | 4.9M | $1.6B | 0.9% | — | — | — | First report — |
iShares Russell 2000 ETF | 10.8M | $1.4B | 0.8% | — | — | — | First report — |
Tesla Inc | 4.3M | $1.4B | 0.8% | — | — | — | First report — |
Apple Inc | 8.1M | $1.3B | 0.7% | — | — | — | First report — |
Alphabet Inc | 1.2M | $1.2B | 0.7% | — | — | — | First report — |
Facebook Inc | 9.1M | $1.2B | 0.7% | — | — | — | First report — |
Alibaba Group Holding Ltd | 8.5M | $1.2B | 0.6% | — | — | — | First report — |
Facebook Inc | 8.7M | $1.1B | 0.6% | — | — | — | First report — |
Alphabet Inc | 1.1M | $1.1B | 0.6% | — | — | — | First report — |
Alphabet Inc | 1.1M | $1.1B | 0.6% | — | — | — | First report — |
CITADEL ADVISORS LLC manages $182.7B across 9005 positions as of Q4 2018. Top holdings: SPY puts (5.8%), AMZN puts (4.1%), SPY calls (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 9005 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $182.7B across 9005 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