WhaleCreep

Citadel Advisors LLC 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Citadel Advisors LLC disclosed 5787 US equity positions worth $101.6bn in its Q2 2024 13F filing. Its largest position is SPY at 3.0% of the reported book, followed by QQQ and AMZN. Versus Q1 2024 it opened 1046 new positions, added to 2393, reduced 2256 and exited 1270.

$102bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,787
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.0%
Largest position
The largest single position as a share of the reported equity book.
12.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
297
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 Q1 2024: 1046 new, 2393 added, 2256 reduced, 1270 exited

50 of 5,787
SPY SPDR S&P 500 ETF Trust–3.0%$3.0bn5.60m+57%added
QQQ INVESCO QQQ TR–1.6%$1.6bn3.30m+585%added
AMZN AMAZON COM INCConsumer Cyclical1.5%$1.5bn7.69m+17%added
AAPL APPLE INCTechnology1.1%$1.2bn5.47m+93%added
HES HESS CORP–1.1%$1.1bn7.35m−21%reduced
KO COCA COLA COConsumer Defensive1.0%$1.0bn16.10m+83%added
MRK MERCK & CO. INCHealthcare1.0%$1.0bn8.24m+8.8%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.9%$963m12.50m+42%added
BAC BANK OF AMER CORPFinancial Services0.9%$890m22.38m−21%reduced
AVGO BROADCOM INCTechnology0.8%$777m483,747+64%added
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$633m1.42m−2.9%reduced
DIS DISNEY WALT COCommunication Services0.6%$598m6.03m+342%added
PFE PFIZER INCHealthcare0.6%$571m20.40m+63%added
MSFT MICROSOFT CORPTechnology0.5%$556m1.24m−58%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.5%$543m982,694+876%added
T AT&T INCCommunication Services0.5%$519m27.14m+37%added
HUM HUMANA INCHealthcare0.5%$484m1.29m+20%added
SPGI S&P GLOBAL INCFinancial Services0.5%$460m1.03m−32%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.4%$456m10.97m+3421%added
LLY ELI LILLY & COHealthcare0.4%$453m500,835+5.0%added
EQIX EQUINIX INCReal Estate0.4%$427m564,122+704%added
ICLR ICON PLCHealthcare0.4%$426m1.36m+53%added
TGT TARGET CORPConsumer Defensive0.4%$417m2.81m+127%added
ADBE ADOBE INCTechnology0.4%$406m730,328+26%added
UNH UNITEDHEALTH GROUP INCHealthcare0.4%$390m765,077+93%added
CLX CLOROX CO DELConsumer Defensive0.4%$386m2.83m+37%added
MU MICRON TECHNOLOGY INCTechnology0.4%$378m2.88m−22%reduced
TFC TRUIST FINL CORPFinancial Services0.4%$373m9.61m−21%reduced
SBUX STARBUCKS CORPConsumer Cyclical0.4%$368m4.73m+758%added
TRU TRANSUNIONFinancial Services0.4%$368m4.96m+99%added
PYPL PAYPAL HLDGS INCFinancial Services0.4%$363m6.26m−28%reduced
TT TRANE TECHNOLOGIES PLCIndustrials0.4%$362m1.10m+532%added
SHW SHERWIN WILLIAMS COBasic Materials0.4%$361m1.21m+14%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.4%$360m1.15m+25%added
WDC WESTERN DIGITAL CORP.Technology0.4%$359m4.74m−18%reduced
SNAP SNAP INCCommunication Services0.3%$352m43.11m+28%added
PNC PNC FINL SVCS GROUP INCFinancial Services0.3%$350m2.25m+24%added
KVUE KENVUE INCConsumer Defensive0.3%$346m19.06m+5848%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.3%$346m1.16m+788%added
BDX BECTON DICKINSON & COHealthcare0.3%$343m1.47m+52%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.3%$341m1.96m+48%added
VRSK VERISK ANALYTICS INCIndustrials0.3%$334m1.24m+881%added
NTRA NATERA INCHealthcare0.3%$330m3.05m+30%added
EL LAUDER ESTEE COS INCConsumer Defensive0.3%$323m3.04m+340%added
DDOG DATADOG INCTechnology0.3%$318m2.45m−3.9%reduced
DT DYNATRACE INCTechnology0.3%$314m7.02m+2293%added
CME CME GROUP INCFinancial Services0.3%$311m1.58m+305%added
PODD INSULET CORPHealthcare0.3%$304m1.51m−9.6%reduced
MA MASTERCARD INCFinancial Services0.3%$302m685,544+163%added
ETN EATON CORP PLCIndustrials0.3%$300m956,725−19%reduced

Exited since Q1 2024

1,270 rows
PXDEUR PIONEER NAT RES CO1.4%$1.5bn
IEF ISHARES TR0.2%$200m
SMH VANECK ETF TRUST0.2%$172m
UTHR UNITED THERAPEUTICS CORP DEL0.2%$165m
SWAVUSD SHOCKWAVE MED INC0.2%$161m
MICROSTRATEGY INC no ticker0.1%$154m
ARCH CAP GROUP LTD no ticker0.1%$138m
WMG WARNER MUSIC GROUP CORP0.1%$130m
HYG ISHARES TR0.1%$119m
IRM IRON MTN INC DEL0.10%$102m
BXSEUR CADENCE BANK0.09%$91.4m
COST COSTCO WHOLESALE CORPORATION0.09%$91.0m
KMB KIMBERLY-CLARK CORP0.09%$88.3m
99803EUR LABORATORY CORP AMER HLDGS0.07%$76.8m
OUT OUTFRONT MEDIA INC0.07%$73.0m
KSPI KASPI KZ JSC0.07%$67.5m
HARMONIC INC no ticker0.06%$62.7m
SIXEUR SIX FLAGS ENTMT CORP NEW0.06%$58.3m
ADT ADT INC0.05%$51.6m
ALAB ASTERA LABS INC0.04%$46.2m
AWK AMERICAN WTR WKS CO INC NEW0.04%$45.6m
DOCN DIGITALOCEAN HLDGS INC0.04%$44.9m
PBF PBF ENERGY INC0.04%$43.9m
XLY SELECT SECTOR SPDR TR0.04%$43.9m
TRNO TERRENO RLTY CORP0.04%$42.2m
INBXUSD INHIBRX INC0.04%$42.1m
DG DOLLAR GEN CORP0.04%$41.9m
BRO BROWN & BROWN INC0.04%$40.0m
ROP ROPER TECHNOLOGIES INC0.04%$37.2m
VMBS VANGUARD SCOTTSDALE FDS0.03%$35.3m
DNB DUN & BRADSTREET HLDGS INC0.03%$34.9m
TBBB BBB FOODS INC0.03%$34.8m
BIIB BIOGEN INC0.03%$32.2m
MARCUS CORP DEL no ticker0.03%$30.5m
BLOOM ENERGY CORP no ticker0.03%$28.9m
CINF CINCINNATI FINL CORP0.03%$28.7m
WEN The Wendy's Co0.03%$28.2m
AVADEL PHARMACEUTICALS PLC no ticker0.03%$26.4m
VCSH VANGUARD SCOTTSDALE FDS0.02%$25.8m
AS AMER SPORTS INC0.02%$25.4m
ICSH ISHARES TR0.02%$24.5m
BG BUNGE GLOBAL SA0.02%$23.0m
EOG EOG Resources Inc0.02%$22.8m
INNOVIVA INC no ticker0.02%$21.8m
MET METLIFE INC0.02%$21.6m
NVDL GRANITESHARES ETF TR0.02%$21.4m
TMF DIREXION SHS ETF TR0.02%$17.2m
BF/B BROWN FORMAN CORP0.02%$17.2m
MSA MSA SAFETY INC0.02%$16.9m
FIRST MAJESTIC SILVER CORP no ticker0.02%$16.8m

Sector mix

  • Unclassified16.8%
  • Technology15.6%
  • Healthcare15.6%
  • Consumer Cyclical11.5%
  • Financial Services10.4%
  • Industrials8.9%
  • Consumer Defensive5.7%
  • Communication Services5.0%
  • Energy2.9%
  • Real Estate2.9%
  • Basic Materials2.9%
  • Utilities1.8%

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