CITADEL ADVISORS LLC
Founded by Ken Griffin · Portfolio as of Q4 2023
Top Holdings14,164 positions
STATE STR SPDR S&P 500 ETF T | 97.8M | $46.5B | 9.3% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 59.2M | $28.1B | 5.6% | — | — | — | Increased — |
INVESCO QQQ TR | 41.8M | $17.1B | 3.4% | — | — | — | Decreased — |
TESLA INC | 46.7M | $11.6B | 2.3% | — | — | — | Decreased — |
INVESCO QQQ TR | 26.8M | $11B | 2.2% | — | — | — | Decreased — |
NVIDIA CORPORATION | 18.6M | $9.2B | 1.8% | — | — | — | Decreased — |
ISHARES TR | 44.1M | $8.9B | 1.8% | — | — | — | Increased — |
TESLA INC | 31.6M | $7.8B | 1.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 15.4M | $7.6B | 1.5% | — | — | — | Decreased — |
META PLATFORMS INC | 19.9M | $7B | 1.4% | — | — | — | Decreased — |
MICROSOFT CORP | 17.5M | $6.6B | 1.3% | — | — | — | Increased — |
ISHARES TR | 30.7M | $6.2B | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 16M | $6B | 1.2% | — | — | — | Decreased — |
APPLE INC | 28.4M | $5.5B | 1.1% | — | — | — | Decreased — |
APPLE INC | 26.8M | $5.2B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC | 13.3M | $4.7B | 0.9% | — | — | — | Decreased — |
AMAZON COM INC | 29.3M | $4.5B | 0.9% | — | — | — | Decreased — |
ISHARES TR | 51.9M | $4B | 0.8% | — | — | — | Increased — |
AMAZON COM INC | 24.3M | $3.7B | 0.7% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 5.5M | $2.6B | 0.5% | $441.14 | +4.33% | 21 qtrssince 2018-Q4 | Increased 73 |
CITADEL ADVISORS LLC manages $500.3B across 14164 positions as of Q4 2023. Top holdings: SPY puts (9.3%), SPY calls (5.6%), QQQ puts (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1159 new positions, 1155 exits, 2303 increased. Top move: SPY (INCREASED, conviction 73). Portfolio: $500.3B across 14164 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