CITADEL ADVISORS LLC
Founded by Ken Griffin · Portfolio as of Q4 2018
Top Holdings9,005 positions
STATE STR SPDR S&P 500 ETF T | 42.1M | $10.5B | 5.8% | — | — | — | First report — |
AMAZON COM INC | 5M | $7.5B | 4.1% | — | — | — | First report — |
STATE STR SPDR S&P 500 ETF T | 27.4M | $6.9B | 3.8% | — | — | — | First report — |
AMAZON COM INC | 3.6M | $5.4B | 3.0% | — | — | — | First report — |
INVESCO QQQ TR | 18.3M | $2.8B | 1.5% | — | — | — | First report — |
INVESCO QQQ TR | 18M | $2.8B | 1.5% | — | — | — | First report — |
APPLE INC | 12.4M | $2B | 1.1% | — | — | — | First report — |
ISHARES TR | 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 TR | 12.2M | $1.6B | 0.9% | — | — | — | First report — |
TESLA INC | 4.9M | $1.6B | 0.9% | — | — | — | First report — |
ISHARES TR | 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 — |
META PLATFORMS INC | 9.1M | $1.2B | 0.7% | — | — | — | First report — |
ALIBABA GROUP HLDG LTD | 8.5M | $1.2B | 0.6% | — | — | — | First report — |
META PLATFORMS 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