CITADEL ADVISORS LLC
Founded by Ken Griffin · Portfolio as of Q4 2022
Top Holdings14,813 positions
STATE STR SPDR S&P 500 ETF T | 85.1M | $32.5B | 7.6% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 80.1M | $30.6B | 7.2% | — | — | — | Increased — |
INVESCO QQQ TR | 39.9M | $10.6B | 2.5% | — | — | — | Decreased — |
INVESCO QQQ TR | 37.6M | $10B | 2.3% | — | — | — | Decreased — |
TESLA INC | 71.9M | $8.9B | 2.1% | — | — | — | Increased — |
TESLA INC | 48.9M | $6B | 1.4% | — | — | — | Increased — |
ISHARES TR | 33.8M | $5.9B | 1.4% | — | — | — | Decreased — |
MICROSOFT CORP | 22.6M | $5.4B | 1.3% | — | — | — | Decreased — |
APPLE INC | 39M | $5.1B | 1.2% | — | — | — | Decreased — |
AMAZON COM INC | 55.1M | $4.6B | 1.1% | — | — | — | Decreased — |
APPLE INC | 33.8M | $4.4B | 1.0% | — | — | — | Decreased — |
ISHARES TR | 23.3M | $4.1B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 14.9M | $3.6B | 0.8% | — | — | — | Increased — |
META PLATFORMS INC | 24.7M | $3B | 0.7% | — | — | — | Increased — |
AMAZON COM INC | 33.9M | $2.8B | 0.7% | — | — | — | Decreased — |
NETFLIX INC. | 9.4M | $2.8B | 0.6% | — | — | — | Increased — |
ISHARES TR | 37.4M | $2.8B | 0.6% | — | — | — | Decreased — |
NETFLIX INC. | 9.1M | $2.7B | 0.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 18M | $2.6B | 0.6% | — | — | — | Decreased — |
NVIDIA CORPORATION | 17.7M | $2.6B | 0.6% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $428.1B across 14813 positions as of Q4 2022. Top holdings: SPY puts (7.6%), SPY calls (7.2%), QQQ calls (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1381 new positions, 1171 exits, 2232 increased. No standout high-conviction moves this quarter. Portfolio: $428.1B across 14813 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