WhaleCreep

Citadel Advisors LLC 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Citadel Advisors LLC disclosed 6011 US equity positions worth $103.8bn in its Q1 2024 13F filing. Its largest position is SPY at 1.8% of the reported book, followed by PXDEUR and HES. Versus Q4 2023 it opened 1238 new positions, added to 2328, reduced 2359 and exited 1011.

$104bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6,011
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.8%
Largest position
The largest single position as a share of the reported equity book.
11.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
361
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2023: 1238 new, 2328 added, 2359 reduced, 1011 exited

50 of 6,011
SPY SPDR S&P 500 ETF Trust–1.8%$1.9bn3.57m−35%reduced
PXDEUR PIONEER NAT RES CO–1.4%$1.5bn5.57m+360%added
HES HESS CORP–1.4%$1.4bn9.34m+1686%added
MSFT MICROSOFT CORPTechnology1.2%$1.3bn2.98m−30%reduced
AMZN AMAZON COM INCConsumer Cyclical1.1%$1.2bn6.58m+5.7%added
BAC BANK OF AMER CORPFinancial Services1.0%$1.1bn28.20m+389%added
NVDA NVIDIA CORPORATIONTechnology1.0%$1.1bn1.17m−68%reduced
MRK MERCK & CO. INCHealthcare1.0%$1000m7.58m+20%added
MCD MCDONALDS CORPConsumer Cyclical0.6%$665m2.36m+31%added
JPM JPMORGAN CHASE & COFinancial Services0.6%$663m3.31m−27%reduced
SPGI S&P GLOBAL INCFinancial Services0.6%$646m1.52m+45%added
META META PLATFORMS INCCommunication Services0.6%$627m1.29m−47%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.6%$601m8.77m−2.3%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.6%$600m206,466+190%added
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$585m1.47m−24%reduced
PYPL PAYPAL HLDGS INCFinancial Services0.6%$581m8.68m+182%added
AMD ADVANCED MICRO DEVICES INCTechnology0.5%$560m3.10m−48%reduced
KO COCA COLA COConsumer Defensive0.5%$539m8.82m+51%added
AAPL APPLE INCTechnology0.5%$485m2.83m+36%added
TFC TRUIST FINL CORPFinancial Services0.5%$471m12.09m+11%added
DLTR DOLLAR TREE INCConsumer Defensive0.4%$453m3.40m+43%added
UNP UNION PACIFIC CORPIndustrials0.4%$450m1.83m+86%added
MU MICRON TECHNOLOGY INCTechnology0.4%$432m3.66m−48%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive0.4%$429m4.68m+47%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare0.4%$420m1.06m+14%added
NFLX NETFLIX INC.Communication Services0.4%$411m676,240+248%added
WDC WESTERN DIGITAL CORP.Technology0.4%$395m5.79m−16%reduced
AVGO BROADCOM INCTechnology0.4%$392m295,673+570%added
GILD GILEAD SCIENCES INCHealthcare0.4%$390m5.32m+1226%added
RTX RTX CORPORATIONIndustrials0.4%$387m3.97m+1117%added
KHC KRAFT HEINZ COConsumer Defensive0.4%$386m10.45m+31%added
HUM HUMANA INCHealthcare0.4%$372m1.07m−29%reduced
LLY ELI LILLY & COHealthcare0.4%$371m477,113−63%reduced
ETN EATON CORP PLCIndustrials0.4%$371m1.19m−5.7%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.4%$369m1.06m+33%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.4%$365m8.70m+254%added
SBAC SBA COMMUNICATIONS CORPReal Estate0.3%$354m1.64m−38%reduced
T AT&T INCCommunication Services0.3%$348m19.78m−61%reduced
PFE PFIZER INCHealthcare0.3%$347m12.51m+7.6%added
TROW PRICE T ROWE GROUP INCFinancial Services0.3%$341m2.79m+73%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.3%$327m4.52m+27%added
ADP AUTOMATIC DATA PROCESSING INTechnology0.3%$322m1.29m+787%added
ASML ASML HLDG NVTechnology0.3%$320m330,230+1196%added
CLX CLOROX CO DELConsumer Defensive0.3%$317m2.07m+148%added
ARM ARM HOLDINGS PLCTechnology0.3%$316m2.53m+86%added
DDOG DATADOG INCTechnology0.3%$315m2.55m+414%added
LOW LOWES COS INCConsumer Cyclical0.3%$314m1.23m−25%reduced
MRVL MARVELL TECHNOLOGY INCTechnology0.3%$304m4.29m+4359%added
ZTS ZOETIS INCHealthcare0.3%$301m1.78m+2746%added
ICLR ICON PLCHealthcare0.3%$298m886,207+2.8%added

Exited since Q4 2023

1,011 rows
COOPER COS INC no ticker0.2%$244m
MUB ISHARES TR0.2%$184m
TPR TAPESTRY INC0.1%$147m
CARR CARRIER GLOBAL CORPORATION0.1%$146m
CAT CATERPILLAR INC0.1%$127m
PLUG PWR INC no ticker0.1%$120m
KIM KIMCO RLTY CORP0.1%$111m
PALO ALTO NETWORKS INC no ticker0.1%$104m
RJF RAYMOND JAMES FINANCIAL INC0.09%$92.6m
QGEN QIAGEN NV0.09%$92.3m
FISV FISERV INC0.08%$82.5m
RENAISSANCERE HLDGS LTD no ticker0.08%$81.5m
SPLKCHF SPLUNK INC0.08%$78.3m
IEX IDEX CORP0.06%$54.8m
KRTX KARUNA THERAPEUTICS INC0.05%$50.0m
NNN NNN REIT INC0.05%$46.2m
WNSN WNS HLDGS LTD0.03%$32.8m
AVEM AMERICAN CENTY ETF TR0.03%$31.9m
AMBRX BIOPHARMA INC no ticker0.03%$29.1m
XHB SPDR SERIES TRUST0.03%$28.3m
ATI INC no ticker0.03%$27.3m
SNAP INC no ticker0.03%$26.5m
CARDLYTICS INC no ticker0.03%$25.1m
IMGNEUR IMMUNOGEN INC0.02%$23.6m
BLOCK INC no ticker0.02%$21.1m
JAZZ INVESTMENTS I LTD no ticker0.02%$20.8m
PECO PHILLIPS EDISON & CO INC0.02%$20.8m
PROSHARES TR no ticker0.02%$20.7m
IGIB ISHARES TR0.02%$17.0m
AIRBNB INC no ticker0.02%$16.7m
EBC EASTERN BANKSHARES INC0.02%$16.6m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.02%$16.4m
BURLINGTON STORES INC no ticker0.02%$16.2m
EXP EAGLE MATERIALS INC0.02%$15.1m
AYXEUR ALTERYX INC0.01%$14.1m
NCL CORP LTD no ticker0.01%$14.1m
VTI VANGUARD INDEX FDS0.01%$12.3m
LIVONGO HEALTH INC no ticker0.01%$11.4m
IR INGERSOLL RAND INC0.01%$10.4m
ENVESTNET INC no ticker0.01%$9.9m
FANG DIAMONDBACK ENERGY INC0.01%$9.7m
BAM BROOKFIELD ASSET MANAGMT LTD0.01%$9.6m
DISH NETWORK CORPORATION no ticker0.01%$9.4m
CABLE ONE INC no ticker0.01%$9.1m
VTEB VANGUARD MUN BD FDS0.01%$9.1m
2655787D BLUEPRINT MEDICINES CORP0.01%$8.8m
BND VANGUARD BD INDEX FDS0.01%$8.7m
VEECO INSTRS INC DEL no ticker0.01%$8.7m
PGTIUSD PGT INNOVATIONS INC0.01%$8.2m
SPDR INDEX SHS FDS no ticker0.01%$8.0m

Sector mix

  • Unclassified18.1%
  • Technology16.4%
  • Healthcare14.0%
  • Consumer Cyclical11.4%
  • Financial Services11.3%
  • Industrials7.6%
  • Consumer Defensive5.8%
  • Communication Services4.4%
  • Basic Materials3.3%
  • Real Estate3.2%
  • Energy2.9%
  • Utilities1.5%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 20266,326$174bn
Q1 20265,984$141bn
Q4 20255,849$147bn
Q3 20255,853$125bn
Q2 20255,726$115bn
Q1 20255,837$102bn
Q4 20245,886$108bn
Q3 20245,676$95.8bn
Q2 20245,787$102bn
Q1 20246,011$104bn
Q4 20235,784$99.3bn
Q3 20235,787$92.5bn
Q2 20235,712$89.7bn
Q1 20235,834$91.5bn
Q4 20225,995$86.5bn
Q3 20225,785$80.3bn
Q2 20225,923$73.5bn
Q1 20226,238$86.9bn
Q4 20216,355$93.2bn
Q3 20216,306$90.3bn
Q2 20216,328$96.5bn
Q1 20216,193$95.1bn
Q4 20205,004$89.3bn
Q3 20204,592$76.0bn
Q2 20204,563$73.1bn
Q1 20204,785$65.3bn
Q4 20194,561$82.5bn
Q3 20194,602$79.6bn
Q2 20194,583$81.2bn
Q1 20194,468$74.4bn
Q4 20184,438$65.3bn
Q3 20184,218$83.1bn
Q2 20184,114$75.6bn
Q1 20183,920$66.2bn
Q4 20173,819$74.6bn
Q3 20173,596$62.5bn
Q2 20173,590$57.6bn
Q1 20173,603$56.4bn
Q4 20163,515$44.2bn
Q3 20163,511$46.6bn
Q2 20163,305$41.9bn
Q1 20163,273$38.8bn
Q4 20153,854$55.7bn
Q3 20153,963$63.4bn
Q2 20153,760$70.4bn
Q1 20153,712$66.9bn
Q4 20143,787$61.4bn
Q3 20143,495$55.5bn
Q2 20143,424$52.7bn
Q1 20143,568$50.3bn
Q4 20133,053$49.3bn
Q3 20132,921$42.0bn

Where Citadel Advisors LLC was early

2 rows
SPY STATE STR SPDR S&P 500 ETF TQ1 201415 of 2670.01%3.0%50Held at last filing, Q2 2026+299%
IVV ISHARES TRQ4 20148 of 830.03%7.6%29Held at last filing, Q2 2026+262%

Concentration and tenure

1.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
8.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
3
Median completed holding, quarters