CITADEL ADVISORS LLC
Founded by Ken Griffin · Portfolio as of Q4 2024
Top Holdings14,403 positions
SPDR S&P 500 ETF TR | 58.9M | $34.5B | 6.0% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 56.5M | $33.1B | 5.7% | — | — | — | Increased — |
INVESCO QQQ TR | 35.5M | $18.2B | 3.1% | — | — | — | Increased — |
NVIDIA CORPORATION | 127M | $17.1B | 3.0% | — | — | — | Increased — |
TESLA INC | 41M | $16.5B | 2.9% | — | — | — | Increased — |
INVESCO QQQ TR | 32M | $16.4B | 2.8% | — | — | — | Increased — |
NVIDIA CORPORATION | 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 | 12.9M | $7.5B | 1.3% | — | — | — | Decreased — |
ISHARES TR | 31.3M | $6.9B | 1.2% | — | — | — | Decreased — |
MICROSOFT CORP | 15.9M | $6.7B | 1.2% | — | — | — | Increased — |
META PLATFORMS INC | 9.4M | $5.5B | 1.0% | — | — | — | Increased — |
ISHARES TR | 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 — |
MICROSTRATEGY INC | 13.7M | $4B | 0.7% | — | — | — | Increased — |
AMAZON COM INC | 17M | $3.7B | 0.6% | — | — | — | Decreased — |
ALPHABET INC | 18.4M | $3.5B | 0.6% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $577.9B across 14403 positions as of Q4 2024. Top holdings: SPY puts (6.0%), SPY calls (5.7%), QQQ puts (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1277 new positions, 1081 exits, 2500 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
Verify source filings on SEC EDGAR