Filed: 2/14/2024ACC: 0000950123-24-002516
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6159 equity positions with a total reported market value of $500.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6159
Positions
$500.32B
Total AUM (reported)
7.54B
Total Shares
Allocation by class
COM$250.41B50.0%
TR UNIT$77.23B15.4%
CL A$30.72B6.1%
UNIT SER 1$28.20B5.6%
RUSSELL 2000 ETF$15.37B3.1%
COM NEW$10.35B2.1%
COM CL A$7.63B1.5%
Portfolio Concentration
Top 3$124.96B25.0%
4–10$86.91B17.4%
11–25$48.37B9.7%
Rest$240.08B48.0%
Top 3 weight
25.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 7.54B
Sole
Full voting authority
5.43B
shares
% of voting shares72.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11B
shares
% of voting shares28.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6159
Dominant voting typeSole · 72.0% of voting shares
Institutional Holdings6159
Rows:
SPDR S&P 500 ETF TR
DFNDShares162.47M
TypeSH
Market value$77.23B
15.44%
Sole
162.47M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares68.87M
TypeSH
Market value$28.20B
5.64%
Sole
68.87M
Shared
0.00
None
0.00
TESLA INC
DFNDShares78.61M
TypeSH
Market value$19.53B
3.90%
Sole
78.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares37.66M
TypeSH
Market value$18.65B
3.73%
Sole
37.66M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares76.57M
TypeSH
Market value$15.37B
3.07%
Sole
76.57M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares37.71M
TypeSH
Market value$14.18B
2.83%
Sole
37.71M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares35.62M
TypeSH
Market value$12.61B
2.52%
Sole
35.62M
Shared
0.00
None
0.00
APPLE INC
DFNDShares57.31M
TypeSH
Market value$11.03B
2.21%
Sole
57.31M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares59.78M
TypeSH
Market value$9.08B
1.82%
Sole
59.78M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares77.38M
TypeSH
Market value$5.99B
1.20%
Sole
77.38M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares35.21M
TypeSH
Market value$4.92B
0.98%
Sole
35.21M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares32.58M
TypeSH
Market value$4.80B
0.96%
Sole
32.58M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares9.66M
TypeSH
Market value$4.70B
0.94%
Sole
9.66M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares32.84M
TypeSH
Market value$4.63B
0.93%
Sole
32.84M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.10M
TypeSH
Market value$3.91B
0.78%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares32.11M
TypeSH
Market value$3.17B
0.63%
Sole
32.11M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.69M
TypeSH
Market value$3.00B
0.60%
Sole
2.69M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares17.23M
TypeSH
Market value$2.93B
0.59%
Sole
17.23M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares4.51M
TypeSH
Market value$2.69B
0.54%
Sole
4.51M
Shared
0.00
None
0.00
BOEING CO
DFNDShares9.71M
TypeSH
Market value$2.53B
0.51%
Sole
9.71M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.18M
TypeSH
Market value$2.44B
0.49%
Sole
4.18M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares25.25M
TypeSH
Market value$2.28B
0.46%
Sole
25.25M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares3.33M
TypeSH
Market value$2.20B
0.44%
Sole
3.33M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares5.41M
TypeSH
Market value$2.09B
0.42%
Sole
5.41M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares903.51K
TypeSH
Market value$2.07B
0.41%
Sole
903.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 162.47M | SH | $77.23B 15.44% | 162.47M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 68.87M | SH | $28.20B 5.64% | 68.87M | 0.00 | 0.00 |
TESLA INCDFND | COM | 78.61M | SH | $19.53B 3.90% | 78.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 37.66M | SH | $18.65B 3.73% | 37.66M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 76.57M | SH | $15.37B 3.07% | 76.57M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 37.71M | SH | $14.18B 2.83% | 37.71M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 35.62M | SH | $12.61B 2.52% | 35.62M | 0.00 | 0.00 |
APPLE INCDFND | COM | 57.31M | SH | $11.03B 2.21% | 57.31M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 59.78M | SH | $9.08B 1.82% | 59.78M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 77.38M | SH | $5.99B 1.20% | 77.38M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 35.21M | SH | $4.92B 0.98% | 35.21M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 32.58M | SH | $4.80B 0.96% | 32.58M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 9.66M | SH | $4.70B 0.94% | 9.66M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 32.84M | SH | $4.63B 0.93% | 32.84M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.10M | SH | $3.91B 0.78% | 1.10M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 32.11M | SH | $3.17B 0.63% | 32.11M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.69M | SH | $3.00B 0.60% | 2.69M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 17.23M | SH | $2.93B 0.59% | 17.23M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 4.51M | SH | $2.69B 0.54% | 4.51M | 0.00 | 0.00 |
BOEING CODFND | COM | 9.71M | SH | $2.53B 0.51% | 9.71M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.18M | SH | $2.44B 0.49% | 4.18M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 25.25M | SH | $2.28B 0.46% | 25.25M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.33M | SH | $2.20B 0.44% | 3.33M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 5.41M | SH | $2.09B 0.42% | 5.41M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 903.51K | SH | $2.07B 0.41% | 903.51K | 0.00 | 0.00 |
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