CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings9,025 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 60.3M | $19.4B | 8.4% | — | — | — | Increased — |
AMAZON.COM INC | 3.9M | $7.2B | 3.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 CL USD INC | 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 CL USD INC | 8.7M | $1.9B | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.2M | $1.6B | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 7.9M | $1.6B | 0.7% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 18.2M | $1.6B | 0.7% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 741,300 | $1.5B | 0.7% | — | — | — | Increased — |
SPDR GOLD TRUST | 10.5M | $1.5B | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 6.9M | $1.5B | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 6.5M | $1.3B | 0.6% | — | — | — | Decreased — |
ALPHABET INC-CL A | 980,000 | $1.3B | 0.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF 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 (8.4%), AMZN (3.1%), SPY (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 811 new positions, 856 exits, 1809 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