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

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About Citadel Advisors LLC

Investment Activity

Citadel Advisors LLC has $518.50 billion in total holdings as of March 31, 2024.
Citadel Advisors LLC owns shares of 6,317 different stocks, but just 253 companies or ETFs make up 80% of its holdings.
Approximately 12.16% of the portfolio was purchased this quarter.
About 18.41% of the portfolio was sold this quarter.
This quarter, Citadel Advisors LLC has purchased 6,159 new stocks and bought additional shares in 2,650 stocks.
Citadel Advisors LLC sold shares of 2,598 stocks and completely divested from 877 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $57,973,140,083
NVIDIA: $37,190,447,376
Invesco QQQ: $32,837,395,372
iShares Russell 2000 ETF: $16,514,604,958
Microsoft: $13,114,527,753

Largest New Holdings this Quarter

COOPER COS INC: $192,527,452 Holding
LIBERTY MEDIA CORP DEL: $104,603,562 Holding
WisdomTree Bloomberg Floating Rate Treasury Fund: $99,457,024 Holding
ALBEMARLE CORP: $88,436,567 Holding
NATERA INC: $73,222,187 Holding

Largest Purchases this Quarter

NVIDIA: 3,498,884 shares (about $3.16B)
Invesco QQQ: 5,087,183 shares (about $2.26B)
MicroStrategy: 1,206,406 shares (about $2.06B)
Super Micro Computer: 1,845,340 shares (about $1.86B)
Hess: 8,861,380 shares (about $1.35B)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 51,640,507 shares (about $27.01B)
Meta Platforms: 9,203,151 shares (about $4.47B)
Amazon.com: 16,370,547 shares (about $2.95B)
Microsoft: 6,539,955 shares (about $2.75B)
Netflix: 3,024,234 shares (about $1.84B)

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	$57,973,140,083	$27,011,599,997 ▼	-31.8%	110,832,470	11.2%	Finance
NVDA NVIDIA	$37,190,447,376	$3,161,451,627 ▲	9.3%	41,159,909	7.2%	Computer and Technology
QQQ Invesco QQQ	$32,837,395,372	$2,258,760,124 ▲	7.4%	73,956,432	6.3%	Finance
IWM iShares Russell 2000 ETF	$16,514,604,958	$411,973,494 ▲	2.6%	78,528,792	3.2%	Finance
MSFT Microsoft	$13,114,527,753	$2,751,489,868 ▼	-17.3%	31,171,629	2.5%	Computer and Technology
META Meta Platforms	$12,827,892,199	$4,468,866,063 ▼	-25.8%	26,417,670	2.5%	Computer and Technology
TSLA Tesla	$12,797,575,461	$1,020,672,250 ▼	-7.4%	72,800,361	2.5%	Auto/Tires/Trucks
AAPL Apple	$8,564,863,545	$1,262,300,805 ▼	-12.8%	49,946,720	1.7%	Computer and Technology
AMZN Amazon.com	$7,829,774,321	$2,952,919,268 ▼	-27.4%	43,407,109	1.5%	Retail/Wholesale
AMD Advanced Micro Devices	$6,325,345,690	$444,329,019 ▲	7.6%	35,045,408	1.2%	Computer and Technology
AVGO Broadcom	$4,765,078,246	$1,198,662,367 ▲	33.6%	3,595,173	0.9%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,489,966,804	$1,524,618,839 ▼	-25.3%	57,763,628	0.9%	ETF
GOOG Alphabet	$4,266,965,149	$733,700,439 ▼	-14.7%	28,024,203	0.8%	Computer and Technology
NFLX Netflix	$4,030,873,503	$1,836,708,035 ▼	-31.3%	6,637,040	0.8%	Consumer Discretionary
GOOGL Alphabet	$3,952,807,044	$1,361,371,243 ▼	-25.6%	26,189,671	0.8%	Computer and Technology
MSTR MicroStrategy	$3,847,202,147	$2,056,391,411 ▲	114.8%	2,257,006	0.7%	Computer and Technology
SMCI Super Micro Computer	$3,332,776,800	$1,863,848,760 ▲	126.9%	3,299,681	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,120,894,129	$330,359,998 ▼	-9.6%	15,581,099	0.6%	Finance
CMG Chipotle Mexican Grill	$2,905,508,461	$279,212,699 ▲	10.6%	999,566	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$2,830,228,594	$424,547,553 ▼	-13.0%	3,638,013	0.5%	Medical
BKNG Booking	$2,494,363,406	$1,506,299,404 ▼	-37.7%	687,554	0.5%	Retail/Wholesale
DIS Walt Disney	$2,492,220,159	$597,036,287 ▼	-19.3%	20,367,932	0.5%	Consumer Discretionary
COST Costco Wholesale	$2,399,130,274	$39,789,135 ▼	-1.6%	3,274,682	0.5%	Retail/Wholesale
COIN Coinbase Global	$2,357,027,355	$101,005,152 ▲	4.5%	8,890,417	0.5%	Finance
SMH VanEck Semiconductor ETF	$2,245,644,764	$889,869,423 ▲	65.6%	9,981,087	0.4%	Manufacturing
ADBE Adobe	$2,243,827,023	$32,148,571 ▼	-1.4%	4,446,744	0.4%	Computer and Technology
BAC Bank of America	$2,232,099,976	$673,616,492 ▲	43.2%	58,863,396	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,018,519,974	$1,222,900,254 ▲	153.7%	14,836,604	0.4%	Computer and Technology
GS The Goldman Sachs Group	$2,013,335,137	$247,387,762 ▼	-10.9%	4,820,166	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,991,736,523	$823,076,128 ▲	70.4%	48,484,336	0.4%	Finance
PANW Palo Alto Networks	$1,987,146,121	$497,296,544 ▲	33.4%	6,993,792	0.4%	Computer and Technology
BA Boeing	$1,950,443,785	$75,625,640 ▲	4.0%	10,106,450	0.4%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$1,924,226,762	$1,113,957,002 ▼	-36.7%	20,336,364	0.4%	ETF
MU Micron Technology	$1,896,698,375	$213,368,050 ▲	12.7%	16,088,713	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,836,243,053	$81,274,741 ▲	4.6%	4,366,601	0.4%	Finance
PYPL PayPal	$1,822,148,231	$206,816,485 ▲	12.8%	27,200,302	0.4%	Computer and Technology
QCOM QUALCOMM	$1,724,237,882	$526,354,039 ▲	43.9%	10,184,512	0.3%	Computer and Technology
BABA Alibaba Group	$1,722,261,851	$329,360,940 ▲	23.6%	23,801,297	0.3%	Retail/Wholesale
ASML ASML	$1,611,397,502	$587,868,025 ▲	57.4%	1,660,430	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,601,902,029	$231,143,281 ▲	16.9%	12,140,220	0.3%	Medical
HES Hess	$1,569,393,040	$1,352,601,043 ▲	623.9%	10,281,663	0.3%	Oils/Energy
PXD Pioneer Natural Resources	$1,544,518,501	$1,122,096,413 ▲	265.6%	5,883,880	0.3%	Oils/Energy
GLD SPDR Gold Shares	$1,543,929,423	$295,767,347 ▼	-16.1%	7,505,004	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,526,765,166	$111,707,714 ▼	-6.8%	3,838,408	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,486,835,224	$999,814,911 ▲	205.3%	13,650,709	0.3%	Finance
UNH UnitedHealth Group	$1,474,942,609	$79,153,979 ▲	5.7%	2,981,489	0.3%	Medical
CRM Salesforce	$1,470,663,144	$350,355,164 ▼	-19.2%	4,883,004	0.3%	Computer and Technology
C Citigroup	$1,468,695,372	$779,105,227 ▼	-34.7%	23,224,152	0.3%	Finance
CRWD CrowdStrike	$1,457,297,307	$357,708,872 ▲	32.5%	4,545,673	0.3%	Computer and Technology
XOM Exxon Mobil	$1,446,650,855	$125,772,726 ▲	9.5%	12,445,379	0.3%	Oils/Energy
PFE Pfizer	$1,404,786,502	$270,783,473 ▲	23.9%	50,622,937	0.3%	Medical
CAT Caterpillar	$1,308,814,674	$9,192,263 ▼	-0.7%	3,571,800	0.3%	Industrial Products
KO Coca-Cola	$1,291,606,893	$388,760,601 ▲	43.1%	21,111,587	0.2%	Consumer Staples
INTC Intel	$1,284,876,192	$197,098,643 ▼	-13.3%	29,089,341	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,278,365,686	$153,463,833 ▼	-10.7%	13,540,575	0.2%	ETF
CVX Chevron	$1,247,804,005	$276,404,016 ▼	-18.1%	7,910,511	0.2%	Oils/Energy
NKE NIKE	$1,205,548,750	$425,005,284 ▲	54.4%	12,827,716	0.2%	Consumer Discretionary
V Visa	$1,184,891,910	$297,012,286 ▼	-20.0%	4,245,707	0.2%	Business Services
MRVL Marvell Technology	$1,183,238,470	$701,154,104 ▲	145.4%	16,693,545	0.2%	Business Services
MCD McDonald's	$1,161,344,719	$90,103,607 ▲	8.4%	4,118,974	0.2%	Retail/Wholesale
WMT Walmart	$1,147,960,625	$742,880,240 ▲	183.4%	19,078,621	0.2%	Retail/Wholesale
TGT Target	$1,123,604,435	$13,048,858 ▲	1.2%	6,340,525	0.2%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$1,105,795,118	$672,975,520 ▲	155.5%	11,681,757	0.2%	ETF
HUM Humana	$1,094,789,550	$58,220,876 ▲	5.6%	3,157,561	0.2%	Medical
EFA iShares MSCI EAFE ETF	$1,088,383,430	$105,666,120 ▲	10.8%	13,628,643	0.2%	Finance
ARM HOLDINGS PLC	$1,049,998,744	$659,835,209 ▲	169.1%	8,400,662	0.2%	SPONSORED ADR
FXI iShares China Large-Cap ETF	$1,040,049,897	$330,779,833 ▲	46.6%	43,209,385	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$1,026,098,504	$252,094,813 ▲	32.6%	24,361,313	0.2%	ETF
XBI SPDR S&P Biotech ETF	$1,021,356,201	$180,921,924 ▲	21.5%	10,763,581	0.2%	ETF
DDOG Datadog	$1,011,513,725	$388,627,075 ▲	62.4%	8,183,768	0.2%	Computer and Technology
LRCX Lam Research	$1,009,534,098	$321,956,924 ▼	-24.2%	1,039,075	0.2%	Computer and Technology
MA Mastercard	$1,000,369,695	$154,939,369 ▼	-13.4%	2,077,309	0.2%	Business Services
IBM International Business Machines	$999,143,585	$34,631,933 ▲	3.6%	5,232,214	0.2%	Computer and Technology
JNJ Johnson & Johnson	$974,153,636	$126,037,883 ▼	-11.5%	6,158,124	0.2%	Medical
ISRG Intuitive Surgical	$973,667,056	$157,644,940 ▼	-13.9%	2,439,718	0.2%	Medical
HD Home Depot	$965,602,907	$461,888,924 ▼	-32.4%	2,517,213	0.2%	Retail/Wholesale
ORCL Oracle	$952,173,416	$107,397,178 ▼	-10.1%	7,580,395	0.2%	Computer and Technology
LULU Lululemon Athletica	$948,364,988	$38,704,039 ▲	4.3%	2,427,659	0.2%	Consumer Discretionary
UBER Uber Technologies	$927,015,187	$131,868,241 ▲	16.6%	12,040,722	0.2%	Computer and Technology
NOW ServiceNow	$901,513,603	$199,264,676 ▲	28.4%	1,182,468	0.2%	Computer and Technology
SPGI S&P Global	$876,106,210	$240,595,804 ▲	37.9%	2,059,246	0.2%	Business Services
RTX RTX	$870,622,417	$358,744,307 ▲	70.1%	8,926,714	0.2%	Aerospace
ABNB Airbnb	$863,894,860	$157,065,674 ▼	-15.4%	5,236,996	0.2%	Computer and Technology
AMGN Amgen	$861,967,826	$293,384,690 ▲	51.6%	3,031,682	0.2%	Medical
DOORDASH INC	$861,140,574	$521,780,315 ▲	153.8%	6,252,836	0.2%	CL A
FSLR First Solar	$856,509,093	$29,010,812 ▲	3.5%	5,074,106	0.2%	Oils/Energy
SNOW Snowflake	$848,339,077	$226,054,160 ▼	-21.0%	5,249,623	0.2%	Computer and Technology
TXN Texas Instruments	$844,214,692	$102,693,311 ▲	13.8%	4,845,960	0.2%	Computer and Technology
BX Blackstone	$840,085,927	$13,466,739 ▲	1.6%	6,394,808	0.2%	Finance
AXP American Express	$821,760,532	$25,048,632 ▲	3.1%	3,609,120	0.2%	Finance
UPS United Parcel Service	$821,535,976	$194,102,903 ▼	-19.1%	5,527,390	0.2%	Transportation
GE General Electric	$819,239,935	$160,544,477 ▼	-16.4%	4,667,236	0.2%	Transportation
PLTR Palantir Technologies	$811,488,723	$24,872,729 ▲	3.2%	35,266,785	0.2%	Business Services
VZ Verizon Communications	$811,301,299	$179,044,747 ▲	28.3%	19,335,112	0.2%	Computer and Technology
GM General Motors	$802,935,854	$216,850,503 ▼	-21.3%	17,705,311	0.2%	Auto/Tires/Trucks
ETN Eaton	$794,370,732	$140,384,252 ▲	21.5%	2,540,523	0.2%	Industrial Products
SCHW Charles Schwab	$788,801,436	$133,754,056 ▼	-14.5%	10,904,084	0.2%	Finance
AMAT Applied Materials	$787,740,855	$21,991,542 ▼	-2.7%	3,819,720	0.2%	Computer and Technology
MELI MercadoLibre	$770,612,749	$6,463,629 ▼	-0.8%	509,678	0.1%	Retail/Wholesale
RCL Royal Caribbean Cruises	$768,422,397	$563,718,356 ▼	-42.3%	5,527,821	0.1%	Consumer Discretionary

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