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CIK: 0001423053
Total reported value
$875.0B
$875.0B
6317 檔
18.0%
The Q1 2024 SEC filing reveals that Citadel Advisors LLC held a total portfolio value of $875.0B, covering 6317 public equity positions.
In Q1 2024, Citadel Advisors LLC displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 18.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 6317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.18% | -0.02% | -31.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.17% | -1.16% | +9.29% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.33% | +0.57% | +7.39% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.19% | -0.03% | +2.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +0.06% | -17.34% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.58% | -25.84% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.47% | -1.12% | -7.39% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.28% | -12.85% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.34% | -27.39% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | +1.31% | +7.56% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.15% | +33.61% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.87% | -0.10% | -25.35% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | -14.67% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.50% | -31.30% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.18% | -25.62% | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 0.74% | -0.18% | +114.83% | |
| 17 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.64% | — | +126.89% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.11% | -9.57% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.56% | — | +10.63% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.18% | -13.04% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.28% | -37.65% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.03% | -19.33% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.09% | -1.63% | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.45% | -0.10% | +4.48% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | +1.34% | +65.64% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.43% | +0.01% | -1.41% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.04% | +43.22% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.12% | +153.70% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | -0.08% | -10.94% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | -0.16% | +70.43% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.15% | +33.38% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.10% | +4.03% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | -0.04% | -36.67% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +2.76% | +12.68% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | +4.63% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.35% | -0.06% | +12.80% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.09% | +43.94% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | -0.05% | +23.65% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.31% | +0.04% | +57.44% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.13% | +16.86% | |
| 41 | HES | Hess CORP | Stock-Other | 0.30% | — | +623.92% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.30% | — | +265.63% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -1.50% | -16.08% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | -0.09% | -6.82% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.29% | +0.01% | +205.29% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | -0.16% | +5.67% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.12% | -19.24% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.28% | -0.12% | -34.66% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.28% | +0.18% | +32.53% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.18% | +9.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +9.29% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +7.39% | Add |
| 3 | MSTR | Strategy Inc | +0.6% | +114.83% | Add |
| 4 | SMCIUSD | Super Micro Computer Inc | +0.6% | +126.89% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +33.61% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +153.70% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +7.56% | Add |
| 8 | HES | Hess CORP | +0.3% | +623.92% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +265.63% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.2% | +65.64% | Add |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +205.29% | Add |
| 12 | COIN | Coinbase Global Inc -class A | +0.2% | +4.48% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | +43.22% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | +70.43% | Add |
| 15 | CMG | Chipotle Mexican Grill Inc | +0.2% | +10.63% | Add |
| 16 | ARM | Arm Holdings Plc-adr | +0.2% | +169.12% | Add |
| 17 | ASML | ASML Holding N.V. | +0.2% | +57.44% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.2% | +145.44% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | +43.94% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +12.68% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.56% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +155.49% | Add |
| 23 | DASH | Doordash Inc - A | +0.1% | +153.75% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +32.53% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +16.86% | Add |
| 26 | RTX | Rtx CORP | +0.1% | +70.08% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +43.06% | Add |
| 28 | DDOG | Datadog Inc - Class A | +0.1% | +62.39% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +33.38% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | -13.04% | Trim |
| 31 | USX1 | United States Steel CORP | -0.1% | -68.83% | Trim |
| 32 | DT | Dynatrace Inc | -0.1% | -86.82% | Trim |
| 33 | CI | THE Cigna Group | -0.1% | -57.97% | Trim |
| 34 | MS | Morgan Stanley | -0.1% | -40.88% | Trim |
| 35 | INTC | Intel CORP | -0.1% | -13.30% | Trim |
| 36 | SNOW | Snowflake Inc | -0.1% | -21.04% | Trim |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -42.32% | Trim |
| 38 | T | At&t Inc | -0.1% | -52.00% | Trim |
| 39 | ADBE | Adobe Inc | -0.1% | -1.41% | Trim |
| 40 | BA | Boeing Co/the | -0.1% | +4.03% | Add |
| 41 | NFLX | Netflix Inc | -0.2% | -31.30% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -25.62% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -36.67% | Trim |
| 44 | BKNG | Booking Holdings Inc | -0.3% | -37.65% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -17.34% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | -27.39% | Trim |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -25.35% | Trim |
| 48 | AAPL | Apple Inc | -0.6% | -12.85% | Trim |
| 49 | TSLA | Tesla Inc | -1.4% | -7.39% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -31.78% | Trim |
According to official SEC Form 13F filings, Citadel Advisors LLC reported a total U.S. public equity portfolio value of $875.0B across 6317 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
SPY
前期市值: $77.2B
During Q1 2024, Citadel Advisors LLC's top holdings by market value included SPY (11.2%)、NVDA (7.2%)、QQQ (6.3%). The largest single position, SPY, represented 11.2% of total portfolio value.
In Q1 2024, Citadel Advisors LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 20 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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