Filed: 5/15/2024ACC: 0000950123-24-005615
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6317 equity positions with a total reported market value of $518.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6317
Positions
$518.50B
Total AUM (reported)
7.35B
Total Shares
Allocation by class
COM$273.09B52.7%
TR UNIT$57.97B11.2%
UNIT SER 1$32.84B6.3%
CL A$30.22B5.8%
RUSSELL 2000 ETF$16.51B3.2%
COM NEW$9.05B1.7%
COM CL A$8.70B1.7%
Portfolio Concentration
Top 3$128.00B24.7%
4–10$77.97B15.0%
11–25$49.53B9.6%
Rest$262.99B50.7%
Top 3 weight
24.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 7.35B
Sole
Full voting authority
5.36B
shares
% of voting shares73.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98B
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6317
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings6317
Rows:
SPDR S&P 500 ETF TR
DFNDShares110.83M
TypeSH
Market value$57.97B
11.18%
Sole
110.83M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares41.16M
TypeSH
Market value$37.19B
7.17%
Sole
41.16M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares73.96M
TypeSH
Market value$32.84B
6.33%
Sole
73.96M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares78.53M
TypeSH
Market value$16.51B
3.19%
Sole
78.53M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares31.17M
TypeSH
Market value$13.11B
2.53%
Sole
31.17M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares26.42M
TypeSH
Market value$12.83B
2.47%
Sole
26.42M
Shared
0.00
None
0.00
TESLA INC
DFNDShares72.80M
TypeSH
Market value$12.80B
2.47%
Sole
72.80M
Shared
0.00
None
0.00
APPLE INC
DFNDShares49.95M
TypeSH
Market value$8.56B
1.65%
Sole
49.95M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares43.41M
TypeSH
Market value$7.83B
1.51%
Sole
43.41M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares35.05M
TypeSH
Market value$6.33B
1.22%
Sole
35.05M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.60M
TypeSH
Market value$4.77B
0.92%
Sole
3.60M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares57.76M
TypeSH
Market value$4.49B
0.87%
Sole
57.76M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares28.02M
TypeSH
Market value$4.27B
0.82%
Sole
28.02M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares6.64M
TypeSH
Market value$4.03B
0.78%
Sole
6.64M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares26.19M
TypeSH
Market value$3.95B
0.76%
Sole
26.19M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares2.26M
TypeSH
Market value$3.85B
0.74%
Sole
2.26M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares3.30M
TypeSH
Market value$3.33B
0.64%
Sole
3.30M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares15.58M
TypeSH
Market value$3.12B
0.60%
Sole
15.58M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares999.57K
TypeSH
Market value$2.91B
0.56%
Sole
999.57K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares3.64M
TypeSH
Market value$2.83B
0.55%
Sole
3.64M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares687.55K
TypeSH
Market value$2.49B
0.48%
Sole
687.55K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares20.37M
TypeSH
Market value$2.49B
0.48%
Sole
20.37M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares3.27M
TypeSH
Market value$2.40B
0.46%
Sole
3.27M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares8.89M
TypeSH
Market value$2.36B
0.45%
Sole
8.89M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares9.98M
TypeSH
Market value$2.25B
0.43%
Sole
9.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 110.83M | SH | $57.97B 11.18% | 110.83M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 41.16M | SH | $37.19B 7.17% | 41.16M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 73.96M | SH | $32.84B 6.33% | 73.96M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 78.53M | SH | $16.51B 3.19% | 78.53M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 31.17M | SH | $13.11B 2.53% | 31.17M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 26.42M | SH | $12.83B 2.47% | 26.42M | 0.00 | 0.00 |
TESLA INCDFND | COM | 72.80M | SH | $12.80B 2.47% | 72.80M | 0.00 | 0.00 |
APPLE INCDFND | COM | 49.95M | SH | $8.56B 1.65% | 49.95M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 43.41M | SH | $7.83B 1.51% | 43.41M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 35.05M | SH | $6.33B 1.22% | 35.05M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.60M | SH | $4.77B 0.92% | 3.60M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 57.76M | SH | $4.49B 0.87% | 57.76M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 28.02M | SH | $4.27B 0.82% | 28.02M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 6.64M | SH | $4.03B 0.78% | 6.64M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.19M | SH | $3.95B 0.76% | 26.19M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 2.26M | SH | $3.85B 0.74% | 2.26M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 3.30M | SH | $3.33B 0.64% | 3.30M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 15.58M | SH | $3.12B 0.60% | 15.58M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 999.57K | SH | $2.91B 0.56% | 999.57K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 3.64M | SH | $2.83B 0.55% | 3.64M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 687.55K | SH | $2.49B 0.48% | 687.55K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 20.37M | SH | $2.49B 0.48% | 20.37M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.27M | SH | $2.40B 0.46% | 3.27M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 8.89M | SH | $2.36B 0.45% | 8.89M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 9.98M | SH | $2.25B 0.43% | 9.98M | 0.00 | 0.00 |
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