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MIAMI, FL · CIK 0001423053
New positions
872
Added to
2712
Trimmed
2582
Exited
997
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $518.30B across 6,187 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). The top 10 positions account for 44.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $59.99B | 11.57% | +11.6% |
| 2 | QQQINVESCO QQQ TR | $32.45B | 6.26% | -7.4% |
| 3 | QQQINVESCO QQQ TR | $32.45B | 6.26% | -7.4% |
| 4 | NVDANVIDIA CORPORATION | $27.67B | 5.34% | -18.9% |
| 5 | TSLATESLA INC | $17.22B | 3.32% | -3.9% |
| 6 | AAPLAPPLE INC | $16.10B | 3.11% | +4.7% |
| 7 | IWMISHARES TR | $14.36B | 2.77% | -4.7% |
| 8 | METAMETA PLATFORMS INC | $12.87B | 2.48% | +7.4% |
| 9 | MSFTMICROSOFT CORP | $10.68B | 2.06% | -0.6% |
| 10 | AMZNAMAZON COM INC | $6.49B | 1.25% | -22.9% |
| Stock | Value | Shares |
|---|---|---|
| FERGFERGUSON ENTERPRISES INC | $214.49M | 1,080,191 |
| SIRISIRIUSXM HOLDINGS INC | $153.55M | 6,492,506 |
| VCSHVANGUARD SCOTTSDALE FDS | $150.06M | 1,889,414 |
| FLGNEW YORK CMNTY BANCORP INC | $140.40M | 12,835,903 |
| LINELINEAGE INC | $116.76M | 1,489,698 |
| HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $109.16M | 1,800,000 |
| STX 3.5 06/01/28SEAGATE HDD CAYMAN | $100.48M | 70,000,000 |
| JAVAJ P MORGAN EXCHANGE TRADED F | $61.19M | 955,095 |
| SITCSITE CTRS CORP | $55.36M | 915,074 |
| AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $45.76M | 45,000,000 |
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