CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings10,843 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 28.9M | $20.4B | 5.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 27.9M | $10.4B | 2.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 24M | $7.5B | 2.0% | — | — | — | Decreased — |
APPLE INC | 42.3M | $5.6B | 1.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 14M | $3.8B | 1.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 12M | $3.8B | 1.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 18.1M | $3.5B | 0.9% | — | — | — | Decreased — |
APPLE INC | 25.6M | $3.4B | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.8M | $3.2B | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.8M | $3.2B | 0.8% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 12.7M | $2.9B | 0.8% | — | — | — | Increased — |
SPDR GOLD TRUST | 14.6M | $2.6B | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 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 (5.3%), SPY (4.9%), TSLA (4.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1219 new positions, 806 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