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MIAMI, FL · CIK 0001423053
Portfolio Value
$577.87B
Positions
6,313
New
1066
Increased
2840
Decreased
2395
Sold Out
931
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $577.87B across 6,313 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). The top 10 positions account for 45.5% 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 | $68.64B | 11.88% | +12.0% |
| 2 | QQQINVESCO QQQ TR | $34.63B | 5.99% | +1.9% |
| 3 | QQQINVESCO QQQ TR | $34.63B | 5.99% | +1.9% |
| 4 | NVDANVIDIA CORPORATION | $33.20B | 5.75% | +8.5% |
| 5 | TSLATESLA INC | $29.18B | 5.05% | +9.8% |
| 6 | AAPLAPPLE INC | $16.68B | 2.89% | -3.6% |
| 7 | METAMETA PLATFORMS INC | $13.74B | 2.38% | +4.4% |
| 8 | MSFTMICROSOFT CORP | $11.93B | 2.07% | +14.1% |
| 9 | IWMISHARES TR | $11.87B | 2.05% | -17.4% |
| 10 | AMZNAMAZON COM INC | $8.53B | 1.48% | +11.5% |
| Stock | Value | Shares |
|---|---|---|
| SMCISUPER MICRO COMPUTER INC | $1.31B | 42,974,254 |
| LRCXLAM RESEARCH CORP | $803.09M | 11,118,460 |
| ANETARISTA NETWORKS INC | $599.73M | 5,425,939 |
| BLKBLACKROCK INC | $542.53M | 529,238 |
| PROSHARES TR | $124.21M | 3,988,780 |
| NVRNVR INC | $118.09M | 14,438 |
| APTVAPTIV PLC | $116.04M | 1,918,625 |
| EVRG 4.5 12/15/27EVERGY INC | $81.54M | 75,000,000 |
| TTEK 2.25 08/15/28TETRA TECH INC NEW | $66.65M | 56,740,000 |
| WDC 3 11/15/28WESTERN DIGITAL CORP | $66.35M | 50,000,000 |
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