CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings9,025 positions
SPDR S&P 500 ETF Trust | 60.3M | $19.4B | 8.4% | — | — | — | Increased — |
Amazon.com Inc | 3.9M | $7.2B | 3.1% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 17.8M | $5.7B | 2.5% | — | — | — | Decreased — |
Amazon.com Inc | 2.9M | $5.4B | 2.3% | — | — | — | Decreased — |
Apple Inc | 12.5M | $3.7B | 1.6% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 14.1M | $3B | 1.3% | — | — | — | Increased — |
Apple Inc | 9.8M | $2.9B | 1.3% | — | — | — | Decreased — |
Tesla Inc | 4.9M | $2B | 0.9% | — | — | — | Decreased — |
Tesla Inc | 4.7M | $2B | 0.8% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 8.7M | $1.9B | 0.8% | — | — | — | Increased — |
Alphabet Inc | 1.2M | $1.6B | 0.7% | — | — | — | Increased — |
Facebook Inc | 7.9M | $1.6B | 0.7% | — | — | — | Decreased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 18.2M | $1.6B | 0.7% | — | — | — | Increased — |
Priceline Group Inc/The | 741,300 | $1.5B | 0.7% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 10.5M | $1.5B | 0.7% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 6.9M | $1.5B | 0.6% | — | — | — | Decreased — |
Facebook Inc | 6.5M | $1.3B | 0.6% | — | — | — | Decreased — |
Alphabet Inc | 980,000 | $1.3B | 0.6% | — | — | — | Increased — |
iShares Russell 2000 ETF | 7.4M | $1.2B | 0.5% | — | — | — | Decreased — |
Netflix Inc | 3.8M | $1.2B | 0.5% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $230.5B across 9025 positions as of Q4 2019. Top holdings: SPY puts (8.4%), AMZN puts (3.1%), SPY calls (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 815 new positions, 858 exits, 1810 increased. No standout high-conviction moves this quarter. Portfolio: $230.5B across 9025 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