CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings13,695 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 70.7M | $33.6B | 6.9% | — | — | — | Decreased — |
Tesla Inc | 23.6M | $25B | 5.1% | — | — | — | Increased — |
Tesla Inc | 21M | $22.2B | 4.5% | — | — | — | Decreased — |
Amazon.com, Inc. | 4.2M | $13.9B | 2.8% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 22.6M | $10.7B | 2.2% | — | — | — | Decreased — |
Amazon.com, Inc. | 3M | $10.1B | 2.1% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 20.6M | $8.2B | 1.7% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 19.4M | $7.7B | 1.6% | — | — | — | Increased — |
Apple Inc. | 34M | $6B | 1.2% | — | — | — | Decreased — |
Apple Inc. | 31.9M | $5.7B | 1.2% | — | — | — | Increased — |
Alphabet Inc. | 1.9M | $5.5B | 1.1% | — | — | — | Decreased — |
Microsoft Corp. | 15.9M | $5.3B | 1.1% | — | — | — | Decreased — |
NVIDIA Corp. | 18M | $5.3B | 1.1% | — | — | — | Increased — |
Meta Platforms Inc | 15.1M | $5.1B | 1.0% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 22M | $4.9B | 1.0% | — | — | — | Increased — |
Alphabet Inc. | 1.7M | $4.8B | 1.0% | — | — | — | Decreased — |
NVIDIA Corp. | 15.7M | $4.6B | 0.9% | — | — | — | Increased — |
Alphabet Inc. | 1.4M | $4.2B | 0.9% | — | — | — | Decreased — |
Microsoft Corp. | 12.2M | $4.1B | 0.8% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 16M | $3.6B | 0.7% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $489.4B across 13695 positions as of Q4 2021. Top holdings: SPY puts (6.9%), TSLA calls (5.1%), TSLA puts (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1332 new positions, 1277 exits, 2493 increased. No standout high-conviction moves this quarter. Portfolio: $489.4B across 13695 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