13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001423053
Total reported value
$875.0B
$875.0B
6147 檔
17.5%
During the Q3 2024 filing period, Citadel Advisors LLC (CIK: 0001423053) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $875.0B across 6147 reported positions.
In Q3 2024, Citadel Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 6147 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 | 11.57% | -0.02% | +11.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.26% | +0.57% | -7.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | -1.16% | -18.92% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.32% | -1.12% | -3.87% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.28% | +4.74% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.77% | -0.03% | -4.73% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.58% | +7.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.06% | -0.63% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.34% | -22.94% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +1.31% | -4.64% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.15% | +638.41% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.50% | +3.94% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.18% | +9.02% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | -0.28% | +23.82% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -1.50% | +65.89% | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 0.64% | -0.18% | +899.13% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | -0.16% | +35.71% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.18% | +16.05% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.09% | +17.04% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +1.34% | +33.49% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -0.04% | -8.11% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | -0.05% | +38.36% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | -0.10% | -27.55% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.12% | +0.35% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | -24.08% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.45% | +0.01% | +2.83% | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.43% | -0.10% | +56.49% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.43% | -0.08% | +105.54% | |
| 29 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.42% | -0.05% | +46.19% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.01% | +10.35% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.08% | -2.82% | |
| 32 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.39% | — | +36.00% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.11% | -18.97% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +2.76% | +13.97% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.03% | +17.18% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.15% | -0.59% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.35% | -0.12% | +28.52% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.07% | +28.63% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.35% | — | -18.94% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | -0.16% | -0.40% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.56% | +64.59% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.31% | +0.18% | +74.25% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.10% | -5.19% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.30% | -0.09% | +16.77% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.18% | +16.37% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.02% | +41.49% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.28% | -0.07% | +48.90% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | +0.09% | -11.24% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.27% | +0.20% | +5.53% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.05% | +3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +11.64% | Add |
| 2 | TSLA | Tesla Inc | +0.6% | -3.87% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +7.43% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +4.74% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +65.89% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +38.36% | Add |
| 7 | FXI | Ishares China Large-cap ETF | +0.3% | +105.54% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.2% | +35.71% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.1% | +23.82% | Add |
| 10 | PDD | Pdd Holdings Inc | +0.1% | +46.19% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +28.63% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.1% | +48.90% | Add |
| 13 | HD | Home Depot Inc | +0.1% | +41.49% | Add |
| 14 | MSTR | Strategy Inc | +0.1% | +899.13% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | +33.49% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +142.56% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +17.04% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | +40.46% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +27.70% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +153.63% | Add |
| 21 | XLY | Ss Consumer Disc Select Sect | +0.1% | +57.85% | Add |
| 22 | GEHC | GE Healthcare Technology | +0.1% | +258.37% | Add |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | +56.49% | Add |
| 24 | NKE | Nike Inc -cl B | +0.1% | +16.77% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.35% | Add |
| 26 | GE | General Electric | +0.1% | +25.71% | Add |
| 27 | C | Citigroup Inc | +0.1% | +28.52% | Add |
| 28 | DHR | Danaher CORP | +0.1% | +110.38% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +81.61% | Add |
| 30 | MAR | Marriott International -cl A | +0.1% | +143.86% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.65% | Trim |
| 32 | CVS | Cvs Health CORP | +0.1% | +70.30% | Add |
| 33 | JD | Jd.com Inc-adr | +0.1% | +54.95% | Add |
| 34 | TEAM | Atlassian Corp-cl A | +0.1% | +129.58% | Add |
| 35 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +110.82% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +74.25% | Add |
| 37 | INTC | Intel CORP | +0.1% | +64.59% | Add |
| 38 | ABBV | Abbvie Inc | +0.1% | +34.88% | Add |
| 39 | ORCL | Oracle CORP | +0.1% | +3.80% | Add |
| 40 | PNC | Pnc Financial Services Group | +0.1% | +38.74% | Add |
| 41 | WYNN | Wynn Resorts LTD | +0.1% | +63.18% | Add |
| 42 | APH | Amphenol Corp-cl A | +0.1% | +183.41% | Add |
| 43 | ANETEUR | Arista Networks Inc | +0.1% | +26.47% | Add |
| 44 | COF | Capital One Financial CORP | +0.1% | +104.48% | Add |
| 45 | LLY | Eli Lilly & Co | 0% | +16.05% | Add |
| 46 | UPS | United Parcel Service-cl B | 0% | +37.90% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +19.13% | Add |
| 48 | PM | Philip Morris International | 0% | +56.91% | Add |
| 49 | MMM | 3m Co | 0% | +8.92% | Add |
| 50 | KWEB | Kranesh Csi China Internet | 0% | +45.75% | Add |
According to official SEC Form 13F filings, Citadel Advisors LLC reported a total U.S. public equity portfolio value of $875.0B across 6147 disclosed positions in Q3 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, QQQ, NVDA) accounted for 17.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $214.5M
Top Position Liquidated / Trimmed
NVR
前期市值: $168.8M
During Q3 2024, Citadel Advisors LLC's top holdings by market value included SPY (11.6%)、QQQ (6.3%)、NVDA (5.3%). The largest single position, SPY, represented 11.6% of total portfolio value.
In Q3 2024, Citadel Advisors LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 111 positions, trimming 84 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.