CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings9,005 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 42.1M | $10.5B | 5.8% | — | — | — | New — |
AMAZON.COM INC | 5M | $7.5B | 4.1% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 27.4M | $6.9B | 3.8% | — | — | — | New — |
AMAZON.COM INC | 3.6M | $5.4B | 3.0% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 18.3M | $2.8B | 1.5% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 18M | $2.8B | 1.5% | — | — | — | New — |
APPLE INC | 12.4M | $2B | 1.1% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 23.7M | $1.9B | 1.1% | — | — | — | New — |
AMAZON.COM INC | 1.3M | $1.9B | 1.0% | $73.90 | 0.00% | 1 qtr | New 73 |
ISHARES RUSSELL 2000 ETF ETF | 12.2M | $1.6B | 0.9% | — | — | — | New — |
TESLA INC | 4.9M | $1.6B | 0.9% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 10.8M | $1.4B | 0.8% | — | — | — | New — |
TESLA INC | 4.3M | $1.4B | 0.8% | — | — | — | New — |
APPLE INC | 8.1M | $1.3B | 0.7% | — | — | — | New — |
ALPHABET INC-CL A | 1.2M | $1.2B | 0.7% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 9.1M | $1.2B | 0.7% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 8.5M | $1.2B | 0.6% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 8.7M | $1.1B | 0.6% | — | — | — | New — |
ALPHABET INC-CL A | 1.1M | $1.1B | 0.6% | — | — | — | New — |
ALPHABET INC-CL C | 1.1M | $1.1B | 0.6% | — | — | — | New — |
CITADEL ADVISORS LLC manages $182.7B across 9005 positions as of Q4 2018. Top holdings: SPY (5.8%), AMZN (4.1%), SPY (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4443 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 73). 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
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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