CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings14,403 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 58.9M | $34.5B | 6.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 56.5M | $33.1B | 5.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 35.5M | $18.2B | 3.1% | — | — | — | Increased — |
NVIDIA CORP | 127M | $17.1B | 3.0% | — | — | — | Increased — |
TESLA INC | 41M | $16.5B | 2.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 32M | $16.4B | 2.8% | — | — | — | Increased — |
NVIDIA CORP | 117.1M | $15.7B | 2.7% | — | — | — | Increased — |
TESLA INC | 31.1M | $12.6B | 2.2% | — | — | — | Increased — |
APPLE INC | 33.2M | $8.3B | 1.4% | — | — | — | Decreased — |
APPLE INC | 31.8M | $8B | 1.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 12.9M | $7.5B | 1.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 31.3M | $6.9B | 1.2% | — | — | — | Decreased — |
MICROSOFT CORP | 15.9M | $6.7B | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 9.4M | $5.5B | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 22.4M | $4.9B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 11.5M | $4.8B | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 18.2M | $4B | 0.7% | — | — | — | Increased — |
STRATEGY INC | 13.7M | $4B | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 17M | $3.7B | 0.6% | — | — | — | Decreased — |
ALPHABET INC-CL A | 18.4M | $3.5B | 0.6% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $577.9B across 14403 positions as of Q4 2024. Top holdings: SPY (6.0%), SPY (5.7%), QQQ (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1264 new positions, 1072 exits, 2503 increased. No standout high-conviction moves this quarter. Portfolio: $577.9B across 14403 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