Citadel Advisors LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Citadel Advisors LLC disclosed 5708 US equity positions worth $95.8bn in its Q3 2024 13F filing. The largest position was SPY at 2.3% of the reported book, followed by HES and NVDA.
What did Citadel Advisors LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 2.3% | $2.2bn | 3,796,929 | – | ||
| 2 | HES HESS CORP | 1.0% | $969.6m | 7,139,724 | – | ||
| 3 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $865.0m | 7,122,535 | – | |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $820.7m | 9,793,103 | – | |
| 5 | MRK MERCK & CO INC | Healthcare | 0.8% | $799.7m | 7,041,689 | – | |
| 6 | KO COCA COLA CO | Consumer Defensive | 0.8% | $787.1m | 10,953,532 | – | |
| 7 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.7% | $636.4m | 3,442,545 | – | |
| 8 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.6% | $602.9m | 1,860,453 | – | |
| 9 | MSFT MICROSOFT CORP | Technology | 0.6% | $544.1m | 1,264,535 | – | |
| 10 | MDT MEDTRONIC PLC | Healthcare | 0.5% | $524.1m | 5,821,165 | – | |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $511.4m | 1,035,542 | – | |
| 12 | C CITIGROUP INC | Financial Services | 0.5% | $502.2m | 8,022,473 | – | |
| 13 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $497.7m | 8,638,414 | – | |
| 14 | EQIX EQUINIX INC | Real Estate | 0.5% | $488.1m | 549,917 | – | |
| 15 | ETN EATON CORP PLC | Industrials | 0.5% | $482.7m | 1,456,388 | – | |
| 16 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $460.6m | 2,900,290 | – | |
| 17 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $436.3m | 1,754,929 | – | |
| 18 | INTC INTEL CORP | Technology | 0.5% | $433.2m | 18,464,674 | – | |
| 19 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $426.9m | 869,074 | – | |
| 20 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $420.7m | 5,017,913 | – | |
| 21 | ADBE ADOBE INC | Technology | 0.4% | $419.9m | 811,031 | – | |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $407.1m | 1,104,660 | – | |
| 23 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.4% | $394.6m | 1,551,519 | – | |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $383.4m | 1,465,406 | – | |
| 25 | MMM 3M CO | Industrials | 0.4% | $377.7m | 2,763,072 | – | |
| 26 | TRU TRANSUNION | Financial Services | 0.4% | $375.5m | 3,586,186 | – | |
| 27 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $374.2m | 923,605 | – | |
| 28 | ACCENTURE PLC IRELAND | 0.4% | $373.8m | 1,057,603 | – | ||
| 29 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $365.3m | 957,065 | – | |
| 30 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.4% | $360.9m | 9,630,323 | – | |
| 31 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $354.5m | 2,176,247 | – | |
| 32 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $352.4m | 2,903,196 | – | |
| 33 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $338.0m | 1,466,386 | – | |
| 34 | APH AMPHENOL CORP NEW | Technology | 0.3% | $334.3m | 5,130,643 | – | |
| 35 | ARGX ARGENX SE | Healthcare | 0.3% | $333.3m | 614,926 | – | |
| 36 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.3% | $332.8m | 3,546,582 | – | |
| 37 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.3% | $322.5m | 1,408,333 | – | |
| 38 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $322.3m | 2,257,872 | – | |
| 39 | T AT&T INC | Communication Services | 0.3% | $318.6m | 14,481,067 | – | |
| 40 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $317.6m | 1,828,945 | – | |
| 41 | ADSK AUTODESK INC | Technology | 0.3% | $312.4m | 1,133,873 | – | |
| 42 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $307.2m | 620,397 | – | |
| 43 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.3% | $306.6m | 3,660,467 | – | |
| 44 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.3% | $303.2m | 1,118,706 | – | |
| 45 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.3% | $296.9m | 763,818 | – | |
| 46 | AVGO BROADCOM INC | Technology | 0.3% | $296.0m | 1,715,917 | – | |
| 47 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $291.4m | 69,192 | – | |
| 48 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $289.3m | 1,931,971 | – | |
| 49 | NTRA NATERA INC | Healthcare | 0.3% | $289.0m | 2,276,558 | – | |
| 50 | VOO VANGUARD INDEX FDS | 0.3% | $285.8m | 541,621 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.