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CIK: 0001423053
Total reported value
$875.0B
$875.0B
6266 檔
16.9%
According to the latest 13F quarterly dataset, Citadel Advisors LLC managed an equity portfolio of $875.0B at the end of Q2 2024, spanning 6266 distinct U.S. exchange-listed positions.
In Q2 2024, Citadel Advisors LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 6266 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 | 10.32% | -0.02% | -15.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.03% | -1.16% | +582.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.96% | +0.57% | -2.90% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.28% | +32.05% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.80% | -0.03% | -13.08% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.74% | -1.12% | -5.96% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | +0.06% | -19.90% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.58% | -20.79% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.34% | +4.16% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.15% | -6.57% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +1.31% | -14.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.18% | -20.76% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.50% | -16.46% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | -31.53% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | -0.10% | -21.44% | |
| 16 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.59% | — | +7.13% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | -0.04% | +53.28% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.55% | -0.18% | -12.59% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.18% | -17.56% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | -0.28% | -4.24% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.12% | -4.29% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.09% | -11.77% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.50% | +0.01% | -0.74% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.49% | — | +3738.84% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.11% | -26.47% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | +1.34% | -12.70% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | -0.16% | +9.52% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +2.76% | +1.83% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.41% | -0.10% | +9.11% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.08% | -10.18% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.15% | -19.69% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.09% | -8.22% | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.36% | -0.10% | -9.23% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -1.50% | +10.83% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.04% | +22.65% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.04% | -27.27% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | -4.65% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.03% | -16.35% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.05% | +20.06% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.12% | +28.18% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | -0.16% | +3.19% | |
| 42 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.30% | +0.20% | +9.29% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.13% | -1.76% | |
| 44 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.30% | -0.05% | +89.40% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.29% | -0.12% | -2.25% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.28% | +0.04% | -19.07% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.28% | -0.05% | -19.89% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.27% | +0.56% | +47.50% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.18% | -7.53% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.27% | -0.02% | +15.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +32.05% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -2.90% | Trim |
| 3 | TSLA | Tesla Inc | +0.3% | -5.96% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | +4.16% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +53.28% | Add |
| 6 | PDD | Pdd Holdings Inc | +0.2% | +89.40% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | -6.57% | Trim |
| 8 | DELL | Dell Technologies -c | +0.2% | +138.73% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +105.37% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +178.15% | Add |
| 11 | SBUX | Starbucks CORP | +0.1% | +108.49% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.29% | Trim |
| 13 | FSLR | First Solar Inc | +0.1% | +15.30% | Add |
| 14 | ARM | Arm Holdings Plc-adr | +0.1% | +9.29% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +2681.32% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +115.73% | Add |
| 17 | BSX | Boston Scientific CORP | +0.1% | +38.27% | Add |
| 18 | SNAP | Snap Inc - A | +0.1% | +118.81% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | +27.93% | Add |
| 20 | SMCIUSD | Super Micro Computer Inc | -0.1% | +7.13% | Add |
| 21 | HES | Hess CORP | -0.1% | -20.67% | Trim |
| 22 | LOW | Lowe's Cos Inc | -0.1% | -39.44% | Trim |
| 23 | CMG | Chipotle Mexican Grill Inc | -0.1% | +3738.84% | Add |
| 24 | CVX | Chevron CORP | -0.1% | -32.00% | Trim |
| 25 | XLF | Ss Financial Select Sector | -0.1% | -35.35% | Trim |
| 26 | GILD | Gilead Sciences Inc | -0.1% | -62.00% | Trim |
| 27 | CL | Colgate-palmolive Co | -0.1% | -73.11% | Trim |
| 28 | UNP | Union Pacific CORP | -0.1% | -63.40% | Trim |
| 29 | RTX | Rtx CORP | -0.1% | -52.24% | Trim |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -28.37% | Trim |
| 31 | WST | West Pharmaceutical Services | -0.1% | -72.89% | Trim |
| 32 | KHC | Kraft Heinz Co/the | -0.1% | -74.54% | Trim |
| 33 | COIN | Coinbase Global Inc -class A | -0.1% | -9.23% | Trim |
| 34 | BAC | Bank Of America CORP | -0.1% | -27.27% | Trim |
| 35 | DASH | Doordash Inc - A | -0.1% | -39.05% | Trim |
| 36 | DLTR | Dollar Tree Inc | -0.1% | -53.64% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -31.53% | Trim |
| 38 | PYPL | Paypal Holdings Inc | -0.1% | -25.83% | Trim |
| 39 | MRVL | Marvell Technology Inc | -0.1% | -54.14% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -26.47% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | +582.68% | Add |
| 42 | DIS | Walt Disney Co/the | -0.1% | -16.35% | Trim |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -21.44% | Trim |
| 44 | MSTR | Strategy Inc | -0.2% | -12.59% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.2% | -14.03% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -19.90% | Trim |
| 47 | PXDEUR | Pioneer Natural Resources Co | -0.3% | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -20.79% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -0.4% | -13.08% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -15.50% | Trim |
According to official SEC Form 13F filings, Citadel Advisors LLC reported a total U.S. public equity portfolio value of $875.0B across 6266 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 16.9% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $1.5B
During Q2 2024, Citadel Advisors LLC's top holdings by market value included SPY (10.3%)、NVDA (7.0%)、QQQ (7.0%). The largest single position, SPY, represented 10.3% of total portfolio value.
In Q2 2024, Citadel Advisors LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 31 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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