Filed: 8/14/2024ACC: 0000950123-24-008735
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6266 equity positions with a total reported market value of $494.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6266
Positions
$494.03B
Total AUM (reported)
7.46B
Total Shares
Allocation by class
COM$263.69B53.4%
TR UNIT$50.97B10.3%
UNIT SER 1$34.41B7.0%
CL A$27.85B5.6%
RUSSELL 2000 ETF$13.85B2.8%
COM NEW$9.07B1.8%
SPONSORED ADS$7.81B1.6%
Portfolio Concentration
Top 3$120.09B24.3%
4–10$77.13B15.6%
11–25$45.33B9.2%
Rest$251.49B50.9%
Top 3 weight
24.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 7.46B
Sole
Full voting authority
5.47B
shares
% of voting shares73.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98B
shares
% of voting shares26.6%
Investment Discretion (by position count)
Sole0
Shared0
Other6266
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings6266
Rows:
SPDR S&P 500 ETF TR
DFNDShares93.65M
TypeSH
Market value$50.97B
10.32%
Sole
93.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares280.99M
TypeSH
Market value$34.71B
7.03%
Sole
280.99M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares71.81M
TypeSH
Market value$34.41B
6.96%
Sole
71.81M
Shared
0.00
None
0.00
APPLE INC
DFNDShares65.95M
TypeSH
Market value$13.89B
2.81%
Sole
65.95M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares68.26M
TypeSH
Market value$13.85B
2.80%
Sole
68.26M
Shared
0.00
None
0.00
TESLA INC
DFNDShares68.46M
TypeSH
Market value$13.55B
2.74%
Sole
68.46M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares24.97M
TypeSH
Market value$11.16B
2.26%
Sole
24.97M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares20.92M
TypeSH
Market value$10.55B
2.14%
Sole
20.92M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares45.21M
TypeSH
Market value$8.74B
1.77%
Sole
45.21M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.36M
TypeSH
Market value$5.39B
1.09%
Sole
3.36M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares30.13M
TypeSH
Market value$4.89B
0.99%
Sole
30.13M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares20.75M
TypeSH
Market value$3.78B
0.77%
Sole
20.75M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares5.54M
TypeSH
Market value$3.74B
0.76%
Sole
5.54M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares19.19M
TypeSH
Market value$3.52B
0.71%
Sole
19.19M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares45.38M
TypeSH
Market value$3.50B
0.71%
Sole
45.38M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares3.54M
TypeSH
Market value$2.90B
0.59%
Sole
3.54M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares31.17M
TypeSH
Market value$2.86B
0.58%
Sole
31.17M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares1.97M
TypeSH
Market value$2.72B
0.55%
Sole
1.97M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares3M
TypeSH
Market value$2.72B
0.55%
Sole
3M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares658.38K
TypeSH
Market value$2.61B
0.53%
Sole
658.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares14.20M
TypeSH
Market value$2.47B
0.50%
Sole
14.20M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares2.89M
TypeSH
Market value$2.46B
0.50%
Sole
2.89M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares4.41M
TypeSH
Market value$2.45B
0.50%
Sole
4.41M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares38.37M
TypeSH
Market value$2.40B
0.49%
Sole
38.37M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares11.46M
TypeSH
Market value$2.32B
0.47%
Sole
11.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 93.65M | SH | $50.97B 10.32% | 93.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 280.99M | SH | $34.71B 7.03% | 280.99M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 71.81M | SH | $34.41B 6.96% | 71.81M | 0.00 | 0.00 |
APPLE INCDFND | COM | 65.95M | SH | $13.89B 2.81% | 65.95M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 68.26M | SH | $13.85B 2.80% | 68.26M | 0.00 | 0.00 |
TESLA INCDFND | COM | 68.46M | SH | $13.55B 2.74% | 68.46M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 24.97M | SH | $11.16B 2.26% | 24.97M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 20.92M | SH | $10.55B 2.14% | 20.92M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 45.21M | SH | $8.74B 1.77% | 45.21M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.36M | SH | $5.39B 1.09% | 3.36M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 30.13M | SH | $4.89B 0.99% | 30.13M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 20.75M | SH | $3.78B 0.77% | 20.75M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 5.54M | SH | $3.74B 0.76% | 5.54M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 19.19M | SH | $3.52B 0.71% | 19.19M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 45.38M | SH | $3.50B 0.71% | 45.38M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 3.54M | SH | $2.90B 0.59% | 3.54M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 31.17M | SH | $2.86B 0.58% | 31.17M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 1.97M | SH | $2.72B 0.55% | 1.97M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 3M | SH | $2.72B 0.55% | 3M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 658.38K | SH | $2.61B 0.53% | 658.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 14.20M | SH | $2.47B 0.50% | 14.20M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 2.89M | SH | $2.46B 0.50% | 2.89M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 4.41M | SH | $2.45B 0.50% | 4.41M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 38.37M | SH | $2.40B 0.49% | 38.37M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 11.46M | SH | $2.32B 0.47% | 11.46M | 0.00 | 0.00 |
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