Citadel Advisors LLC Top Holdings and 13F Report (2024)

About Citadel Advisors LLC

Investment Activity

Citadel Advisors LLC has $518.30 billion in total holdings as of September 30, 2024.
Citadel Advisors LLC owns shares of 6,147 different stocks, but just 253 companies or ETFs make up 80% of its holdings.
Approximately 13.25% of the portfolio was purchased this quarter.
About 11.70% of the portfolio was sold this quarter.
This quarter, Citadel Advisors LLC has purchased 6,266 new stocks and bought additional shares in 2,685 stocks.
Citadel Advisors LLC sold shares of 2,558 stocks and completely divested from 1,002 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $59,988,288,543
Invesco QQQ: $32,449,752,714
NVIDIA: $27,667,898,042
Tesla: $17,217,427,098
Apple: $16,096,330,379

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $214,493,527 Holding
SIRIUSXM HOLDINGS INC: $153,547,767 Holding
Vanguard Short-Term Corporate Bond ETF: $150,057,260 Holding
NEW YORK CMNTY BANCORP INC: $140,403,858 Holding
LINEAGE INC: $116,762,529 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 10,902,760 shares (about $6.26B)
Broadcom: 21,443,770 shares (about $3.70B)
MicroStrategy: 17,739,299 shares (about $2.99B)
SPDR Gold Shares: 5,480,300 shares (about $1.33B)
iShares China Large-Cap ETF: 35,675,352 shares (about $1.13B)

Largest Sales this Quarter

NVIDIA: 53,157,737 shares (about $6.46B)
Invesco QQQ: 5,327,484 shares (about $2.60B)
Amazon.com: 10,373,419 shares (about $1.93B)
iShares iBoxx $ High Yield Corporate Bond ETF: 12,501,720 shares (about $1.00B)
Alphabet: 4,620,819 shares (about $772.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$59,988,288,543	$6,255,567,578 ▲	11.6%	104,552,929	11.6%	Finance
QQQ Invesco QQQ	$32,449,752,714	$2,600,185,116 ▼	-7.4%	66,485,858	6.3%	Finance
NVDA NVIDIA	$27,667,898,042	$6,455,475,581 ▼	-18.9%	227,831,835	5.3%	Computer and Technology
TSLA Tesla	$17,217,427,098	$693,424,414 ▼	-3.9%	65,808,306	3.3%	Auto/Tires/Trucks
AAPL Apple	$16,096,330,379	$728,885,279 ▲	4.7%	69,082,963	3.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$14,363,869,915	$713,435,382 ▼	-4.7%	65,027,253	2.8%	Finance
META Meta Platforms	$12,868,355,603	$890,326,236 ▲	7.4%	22,479,833	2.5%	Computer and Technology
MSFT Microsoft	$10,676,876,841	$67,409,937 ▼	-0.6%	24,812,635	2.1%	Computer and Technology
AMZN Amazon.com	$6,491,315,722	$1,932,879,162 ▼	-22.9%	34,837,738	1.3%	Retail/Wholesale
AMD Advanced Micro Devices	$4,714,103,886	$229,424,860 ▼	-4.6%	28,730,521	0.9%	Computer and Technology
AVGO Broadcom	$4,278,468,683	$3,699,050,325 ▲	638.4%	24,802,717	0.8%	Computer and Technology
NFLX Netflix	$4,087,436,479	$154,787,538 ▲	3.9%	5,762,878	0.8%	Consumer Discretionary
GOOGL Alphabet	$3,752,229,872	$310,347,476 ▲	9.0%	22,624,238	0.7%	Computer and Technology
BKNG Booking	$3,433,686,527	$660,498,325 ▲	23.8%	815,192	0.7%	Retail/Wholesale
GLD SPDR Gold Shares	$3,353,790,492	$1,332,041,718 ▲	65.9%	13,798,200	0.6%	Finance
MSTR MicroStrategy	$3,323,482,147	$2,990,845,812 ▲	899.1%	19,712,231	0.6%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$3,304,617,715	$869,506,196 ▲	35.7%	72,058,825	0.6%	Finance
LLY Eli Lilly and Company	$3,083,498,223	$426,444,561 ▲	16.0%	3,480,482	0.6%	Medical
COST Costco Wholesale	$2,997,962,414	$436,540,178 ▲	17.0%	3,381,720	0.6%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$2,854,788,451	$716,158,056 ▲	33.5%	11,630,835	0.6%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$2,809,835,332	$248,064,293 ▼	-8.1%	28,642,562	0.5%	ETF
BABA Alibaba Group	$2,799,664,526	$776,177,068 ▲	38.4%	26,382,063	0.5%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,640,117,854	$1,003,888,116 ▼	-27.5%	32,878,180	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,474,753,214	$8,586,939 ▲	0.3%	14,249,745	0.5%	Computer and Technology
GOOG Alphabet	$2,435,594,495	$772,554,729 ▼	-24.1%	14,567,824	0.5%	Computer and Technology
ADBE Adobe	$2,350,064,137	$64,568,719 ▲	2.8%	4,538,731	0.5%	Computer and Technology
COIN Coinbase Global	$2,250,028,041	$812,174,582 ▲	56.5%	12,628,546	0.4%	Business Services
FXI iShares China Large-Cap ETF	$2,207,997,937	$1,133,762,686 ▲	105.5%	69,477,594	0.4%	ETF
PDD PDD	$2,184,540,913	$690,245,534 ▲	46.2%	16,204,591	0.4%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$2,114,701,851	$198,318,210 ▲	10.3%	4,594,581	0.4%	Finance
GS The Goldman Sachs Group	$2,083,173,840	$60,357,870 ▼	-2.8%	4,207,497	0.4%	Finance
SMCI Super Micro Computer	$2,001,848,413	$529,860,672 ▲	36.0%	4,807,513	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,957,497,092	$458,384,970 ▼	-19.0%	9,283,397	0.4%	Finance
MU Micron Technology	$1,936,409,442	$237,375,285 ▲	14.0%	18,671,386	0.4%	Computer and Technology
DIS Walt Disney	$1,920,391,604	$281,510,424 ▲	17.2%	19,964,566	0.4%	Consumer Discretionary
PANW Palo Alto Networks	$1,908,480,632	$11,345,367 ▼	-0.6%	5,583,618	0.4%	Computer and Technology
C Citigroup	$1,826,390,870	$405,311,462 ▲	28.5%	29,175,573	0.4%	Finance
WMT Walmart	$1,807,956,082	$402,365,138 ▲	28.6%	22,389,549	0.3%	Retail/Wholesale
CMG Chipotle Mexican Grill	$1,792,201,763	$418,780,662 ▼	-18.9%	31,103,814	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$1,791,672,344	$7,140,697 ▼	-0.4%	3,064,364	0.3%	Medical
INTC Intel	$1,656,669,518	$650,098,981 ▲	64.6%	70,616,774	0.3%	Computer and Technology
CRWD CrowdStrike	$1,610,480,897	$686,229,595 ▲	74.2%	5,742,079	0.3%	Computer and Technology
BA Boeing	$1,589,636,736	$86,995,007 ▼	-5.2%	10,455,385	0.3%	Aerospace
NKE NIKE	$1,576,473,974	$226,393,461 ▲	16.8%	17,833,416	0.3%	Consumer Discretionary
XOM Exxon Mobil	$1,569,888,895	$220,831,461 ▲	16.4%	13,392,671	0.3%	Oils/Energy
HD Home Depot	$1,558,603,826	$457,033,589 ▲	41.5%	3,846,505	0.3%	Retail/Wholesale
SPOT Spotify Technology	$1,460,248,531	$479,551,137 ▲	48.9%	3,962,360	0.3%	Business Services
QCOM QUALCOMM	$1,410,955,525	$178,645,347 ▼	-11.2%	8,297,298	0.3%	Computer and Technology
ARM HOLDINGS PLC	$1,385,548,381	$72,572,856 ▲	5.5%	9,688,472	0.3%	SPONSORED ADS
ORCL Oracle	$1,379,348,808	$50,531,779 ▲	3.8%	8,094,770	0.3%	Computer and Technology
FSLR First Solar	$1,337,723,523	$121,622,953 ▼	-8.3%	5,362,907	0.3%	Oils/Energy
PFE Pfizer	$1,299,946,975	$496,944,367 ▼	-27.7%	44,918,693	0.3%	Medical
MA Mastercard	$1,299,702,340	$374,398,173 ▲	40.5%	2,632,042	0.3%	Business Services
MCD McDonald's	$1,275,511,390	$276,692,098 ▲	27.7%	4,188,734	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,262,161,371	$92,196,866 ▼	-6.8%	11,114,489	0.2%	Medical
ASML ASML	$1,222,478,574	$102,769,722 ▲	9.2%	1,467,121	0.2%	Computer and Technology
KO Coca-Cola	$1,220,781,537	$600,626,216 ▼	-33.0%	16,988,332	0.2%	Consumer Staples
V Visa	$1,214,697,206	$196,290,654 ▲	19.3%	4,417,884	0.2%	Business Services
PYPL PayPal	$1,194,485,659	$379,783,949 ▼	-24.1%	15,308,031	0.2%	Computer and Technology
CRM Salesforce	$1,179,384,640	$533,733,953 ▼	-31.2%	4,308,884	0.2%	Computer and Technology
GE General Electric	$1,172,013,385	$239,696,683 ▲	25.7%	6,214,940	0.2%	Transportation
PLTR Palantir Technologies	$1,139,390,839	$19,153,573 ▼	-1.7%	30,628,786	0.2%	Business Services
JNJ Johnson & Johnson	$1,111,260,978	$178,438,594 ▲	19.1%	6,857,096	0.2%	Medical
HES Hess	$1,101,381,999	$6,280,478 ▼	-0.6%	8,110,324	0.2%	Oils/Energy
DELL Dell Technologies	$1,095,241,439	$163,406,086 ▲	17.5%	9,239,425	0.2%	Computer and Technology
SBUX Starbucks	$1,065,426,387	$499,473,929 ▼	-31.9%	10,928,571	0.2%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,051,457,634	$53,215,614 ▼	-4.8%	9,306,582	0.2%	Finance
HUM Humana	$1,043,465,722	$29,554,693 ▲	2.9%	3,294,392	0.2%	Medical
SNOW Snowflake	$1,041,201,536	$126,748,125 ▲	13.9%	9,064,962	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,026,965,130	$257,915,758 ▼	-20.1%	2,427,125	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,013,810,724	$110,449,694 ▼	-9.8%	4,490,657	0.2%	ETF
UPS United Parcel Service	$1,004,888,380	$276,170,304 ▲	37.9%	7,370,459	0.2%	Transportation
LULU Lululemon Athletica	$995,344,905	$16,727,099 ▲	1.7%	3,668,122	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$990,538,241	$331,412,395 ▼	-25.1%	19,144,535	0.2%	Medical
BAC Bank of America	$978,588,160	$720,171,565 ▼	-42.4%	24,662,000	0.2%	Finance
MELI MercadoLibre	$977,670,706	$7,144,925 ▲	0.7%	476,457	0.2%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$976,179,886	$7,110,070 ▼	-0.7%	9,948,837	0.2%	ETF
IBM International Business Machines	$970,994,414	$54,081,253 ▼	-5.3%	4,392,050	0.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$967,622,797	$354,630,856 ▲	57.9%	4,829,180	0.2%	Finance
CAT Caterpillar	$966,969,496	$427,756,601 ▼	-30.7%	2,472,309	0.2%	Industrial Products
LRCX Lam Research	$954,652,832	$119,705,063 ▲	14.3%	1,169,803	0.2%	Computer and Technology
NOW ServiceNow	$920,715,476	$241,789,393 ▼	-20.8%	1,029,434	0.2%	Computer and Technology
ANET Arista Networks	$916,274,679	$191,793,703 ▲	26.5%	2,387,251	0.2%	Computer and Technology
ABBV AbbVie	$905,010,357	$234,052,309 ▲	34.9%	4,582,795	0.2%	Medical
TXN Texas Instruments	$899,756,123	$380,833,072 ▼	-29.7%	4,355,696	0.2%	Computer and Technology
BSX Boston Scientific	$894,288,711	$235,307,383 ▼	-20.8%	10,671,703	0.2%	Medical
XLF Financial Select Sector SPDR Fund	$862,401,078	$148,597,482 ▲	20.8%	19,029,150	0.2%	ETF
AMAT Applied Materials	$857,909,957	$92,271,588 ▲	12.1%	4,246,028	0.2%	Computer and Technology
CSCO Cisco Systems	$857,050,622	$120,233,081 ▲	16.3%	16,103,920	0.2%	Computer and Technology
UAL United Airlines	$851,063,595	$21,257,760 ▲	2.6%	14,915,240	0.2%	Transportation
CHTR Charter Communications	$829,856,424	$99,362,604 ▲	13.6%	2,560,653	0.2%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$829,790,743	$306,001,417 ▼	-26.9%	9,922,166	0.2%	Finance
MMM 3M	$796,191,652	$65,227,772 ▲	8.9%	5,824,372	0.2%	Multi-Sector Conglomerates
FDX FedEx	$794,479,356	$59,732,849 ▼	-7.0%	2,902,950	0.2%	Transportation
ISRG Intuitive Surgical	$783,268,115	$272,849,884 ▼	-25.8%	1,594,374	0.2%	Medical
CVS CVS Health	$775,763,828	$320,228,787 ▲	70.3%	12,337,211	0.1%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$750,809,856	$159,376,051 ▼	-17.5%	25,459,812	0.1%	ETF
CVX Chevron	$745,644,946	$46,515,819 ▼	-5.9%	5,063,115	0.1%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$741,295,488	$162,310,241 ▼	-18.0%	8,443,001	0.1%	ETF
VOO Vanguard S&P 500 ETF	$739,698,887	$332,391,997 ▲	81.6%	1,401,821	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Citadel Advisors LLC Top Holdings and 13F Report (2024)

About Citadel Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Citadel Advisors LLC Top Holdings and 13F Report (2024)

About Citadel Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitadel Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools