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.
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CIK: 0001423053
Total reported value
$875.0B
$875.0B
6277 檔
20.8%
According to the latest 13F quarterly dataset, Citadel Advisors LLC managed an equity portfolio of $875.0B at the end of Q4 2024, spanning 6277 distinct U.S. exchange-listed positions.
In Q4 2024, Citadel Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 112 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 6277 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 | 11.88% | -0.02% | +12.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.99% | +0.57% | +1.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -1.16% | +8.52% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.05% | -1.12% | +9.80% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.28% | -3.61% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.58% | +4.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.06% | +14.11% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.05% | -0.03% | -17.42% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.34% | +11.54% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.22% | -0.18% | +23.25% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.15% | +8.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.18% | +40.44% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.50% | +11.88% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +1.31% | +54.64% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | -0.28% | +3.08% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -1.50% | +14.16% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.18% | +32.62% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.45% | +47.23% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.10% | +82.27% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.58% | -0.10% | +6.40% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.12% | +13.77% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | +2.55% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +11.22% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | -0.04% | +5.94% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.11% | +8.94% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.12% | +64.87% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.03% | +5.01% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | -0.16% | +43.82% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.38% | +0.01% | +8.86% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | +1.34% | -22.55% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.07% | -1.60% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | -5.23% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.33% | -0.09% | +156.15% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.18% | -3.64% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.56% | +33.32% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.31% | +2.76% | +12.75% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.04% | +59.82% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | -0.16% | -43.51% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.29% | +0.15% | +65.11% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.29% | -0.12% | -19.77% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.05% | +17.88% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.28% | +0.04% | +60.28% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | -0.12% | +76.91% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.28% | +0.12% | +14.88% | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.27% | — | -15.45% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | -0.08% | -34.45% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | -0.05% | -31.08% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | -0.10% | -43.31% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.02% | -3.85% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | -0.09% | +35.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.7% | +9.80% | Add |
| 2 | MSTR | Strategy Inc | +0.6% | +23.25% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +8.52% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.4% | +47.23% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +40.44% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +12.02% | Add |
| 7 | BA | Boeing Co/the | +0.3% | +82.27% | Add |
| 8 | APP | Applovin Corp-class A | +0.3% | +156.15% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +8.77% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +11.54% | Add |
| 11 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 12 | NFLX | Netflix Inc | +0.2% | +11.88% | Add |
| 13 | CRM | Salesforce Inc | +0.2% | +64.87% | Add |
| 14 | COIN | Coinbase Global Inc -class A | +0.2% | +6.40% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +79499.28% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +104.55% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 18 | AJG | Arthur J Gallagher & Co | +0.1% | +1219.88% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +76.91% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +59.82% | Add |
| 21 | XYZ | Block Inc | +0.1% | +111.97% | Add |
| 22 | TGT | Target CORP | +0.1% | +119.18% | Add |
| 23 | HON | Honeywell International Inc | +0.1% | +184.84% | Add |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 25 | EW | Edwards Lifesciences CORP | +0.1% | +225.42% | Add |
| 26 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 27 | RDDT | Reddit Inc-cl A | +0.1% | +18.45% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | +14.88% | Add |
| 29 | WFC | Wells Fargo & Co | +0.1% | +47.94% | Add |
| 30 | MS | Morgan Stanley | +0.1% | +67.77% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.77% | Add |
| 32 | UAL | United Airlines Holdings Inc | +0.1% | -9.90% | Trim |
| 33 | HOOD | Robinhood Markets Inc - A | +0.1% | +71.86% | Add |
| 34 | BDX | Becton Dickinson And Co | +0.1% | +263.18% | Add |
| 35 | DXCM | Dexcom Inc | +0.1% | +135.09% | Add |
| 36 | BKNG | Booking Holdings Inc | +0.1% | +3.08% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +11.22% | Add |
| 38 | DVN | Devon Energy CORP | +0.1% | +265.36% | Add |
| 39 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +275.81% | Add |
| 40 | V | Visa Inc-class A Shares | +0.1% | +17.88% | Add |
| 41 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +105.02% | Add |
| 42 | T | At&t Inc | +0.1% | +58.31% | Add |
| 43 | COP | Conocophillips | +0.1% | +120.81% | Add |
| 44 | LH | Labcorp Holdings Inc | +0.1% | +514.72% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +8.94% | Add |
| 46 | UNH | Unitedhealth Group Inc | 0% | +43.82% | Add |
| 47 | ASML | ASML Holding N.V. | 0% | +60.28% | Add |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +35.77% | Add |
| 49 | LULU | Lululemon Athletica Inc | 0% | -3.92% | Trim |
| 50 | UBER | Uber Technologies Inc | 0% | +86.01% | Add |
According to official SEC Form 13F filings, Citadel Advisors LLC reported a total U.S. public equity portfolio value of $875.0B across 6277 disclosed positions in Q4 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 20.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SMCI
市值: $1.3B
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $2.0B
During Q4 2024, Citadel Advisors LLC's top holdings by market value included SPY (11.9%)、QQQ (6.0%)、NVDA (5.8%). The largest single position, SPY, represented 11.9% of total portfolio value.
In Q4 2024, Citadel Advisors LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 112 positions, trimming 79 holdings, and fully liquidating 5 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.