CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings10,843 positions
Tesla Inc | 28.9M | $20.4B | 5.3% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 50.8M | $19B | 4.9% | — | — | — | Decreased — |
Tesla Inc | 26.3M | $18.5B | 4.8% | — | — | — | Decreased — |
Amazon.com Inc | 4.9M | $16B | 4.2% | — | — | — | Decreased — |
Amazon.com Inc | 3.7M | $12.2B | 3.2% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 27.9M | $10.4B | 2.7% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 24M | $7.5B | 2.0% | — | — | — | Decreased — |
Apple Inc | 42.3M | $5.6B | 1.5% | — | — | — | Decreased — |
Facebook Inc | 14M | $3.8B | 1.0% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 12M | $3.8B | 1.0% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 18.1M | $3.5B | 0.9% | — | — | — | Decreased — |
Apple Inc | 25.6M | $3.4B | 0.9% | — | — | — | Decreased — |
Alphabet Inc | 1.8M | $3.2B | 0.8% | — | — | — | Increased — |
Alphabet Inc | 1.8M | $3.2B | 0.8% | — | — | — | Decreased — |
Alibaba Group Holding Ltd | 12.7M | $2.9B | 0.8% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 14.6M | $2.6B | 0.7% | — | — | — | Decreased — |
Facebook Inc | 9.2M | $2.5B | 0.7% | — | — | — | Increased — |
NVIDIA Corp | 4.7M | $2.5B | 0.6% | — | — | — | Increased — |
Microsoft Corp | 10.8M | $2.4B | 0.6% | — | — | — | Increased — |
Netflix Inc | 4.2M | $2.3B | 0.6% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $384.6B across 10843 positions as of Q4 2020. Top holdings: TSLA calls (5.3%), SPY puts (4.9%), TSLA puts (4.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1228 new positions, 817 exits, 1862 increased. No standout high-conviction moves this quarter. Portfolio: $384.6B across 10843 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