CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings14,813 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 85.1M | $32.5B | 7.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 80.1M | $30.6B | 7.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 39.9M | $10.6B | 2.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 37.6M | $10B | 2.3% | — | — | — | Decreased — |
TESLA INC | 71.9M | $8.9B | 2.1% | — | — | — | Increased — |
TESLA INC | 48.9M | $6B | 1.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 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 RUSSELL 2000 ETF ETF | 23.3M | $4.1B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 14.9M | $3.6B | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 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 — |
ISHR IBX USD HIYLD CB ETF-UI | 37.4M | $2.8B | 0.6% | — | — | — | Decreased — |
NETFLIX INC | 9.1M | $2.7B | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 18M | $2.6B | 0.6% | — | — | — | Decreased — |
NVIDIA CORP | 17.7M | $2.6B | 0.6% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $428.1B across 14813 positions as of Q4 2022. Top holdings: SPY (7.6%), SPY (7.2%), QQQ (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 1371 new positions, 1161 exits, 2231 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