Citadel Advisors LLC Top Holdings and 13F Report (2024) → Protect Your Bank Account from China (From Behind the Markets) (Ad) About Citadel Advisors LLCInvestment ActivityCitadel Advisors LLC has $518.50 billion in total holdings as of March 31, 2024.Citadel Advisors LLC owns shares of 6,317 different stocks, but just 253 companies or ETFs make up 80% of its holdings.Approximately 12.16% of the portfolio was purchased this quarter.About 18.41% of the portfolio was sold this quarter.This quarter, Citadel Advisors LLC has purchased 6,159 new stocks and bought additional shares in 2,650 stocks.Citadel Advisors LLC sold shares of 2,598 stocks and completely divested from 877 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $57,973,140,083NVIDIA $37,190,447,376Invesco QQQ $32,837,395,372iShares Russell 2000 ETF $16,514,604,958Microsoft $13,114,527,753 Largest New Holdings this Quarter COOPER COS INC $192,527,452 HoldingLIBERTY MEDIA CORP DEL $104,603,562 HoldingWisdomTree Bloomberg Floating Rate Treasury Fund $99,457,024 HoldingALBEMARLE CORP $88,436,567 HoldingNATERA INC $73,222,187 Holding Largest Purchases this Quarter NVIDIA 3,498,884 shares (about $3.16B)Invesco QQQ 5,087,183 shares (about $2.26B)MicroStrategy 1,206,406 shares (about $2.06B)Super Micro Computer 1,845,340 shares (about $1.86B)Hess 8,861,380 shares (about $1.35B) Largest Sales this Quarter SPDR S&P 500 ETF Trust 51,640,507 shares (about $27.01B)Meta Platforms 9,203,151 shares (about $4.47B)Amazon.com 16,370,547 shares (about $2.95B)Microsoft 6,539,955 shares (about $2.75B)Netflix 3,024,234 shares (about $1.84B) Sector Allocation Over TimeMap of 500 Largest Holdings ofCitadel Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$57,973,140,083$27,011,599,997 ▼-31.8%110,832,47011.2%FinanceNVDANVIDIA$37,190,447,376$3,161,451,627 ▲9.3%41,159,9097.2%Computer and TechnologyQQQInvesco QQQ$32,837,395,372$2,258,760,124 ▲7.4%73,956,4326.3%FinanceIWMiShares Russell 2000 ETF$16,514,604,958$411,973,494 ▲2.6%78,528,7923.2%FinanceMSFTMicrosoft$13,114,527,753$2,751,489,868 ▼-17.3%31,171,6292.5%Computer and TechnologyMETAMeta Platforms$12,827,892,199$4,468,866,063 ▼-25.8%26,417,6702.5%Computer and TechnologyTSLATesla$12,797,575,461$1,020,672,250 ▼-7.4%72,800,3612.5%Auto/Tires/TrucksAAPLApple$8,564,863,545$1,262,300,805 ▼-12.8%49,946,7201.7%Computer and TechnologyAMZNAmazon.com$7,829,774,321$2,952,919,268 ▼-27.4%43,407,1091.5%Retail/WholesaleAMDAdvanced Micro Devices$6,325,345,690$444,329,019 ▲7.6%35,045,4081.2%Computer and TechnologyAVGOBroadcom$4,765,078,246$1,198,662,367 ▲33.6%3,595,1730.9%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,489,966,804$1,524,618,839 ▼-25.3%57,763,6280.9%ETFGOOGAlphabet$4,266,965,149$733,700,439 ▼-14.7%28,024,2030.8%Computer and TechnologyNFLXNetflix$4,030,873,503$1,836,708,035 ▼-31.3%6,637,0400.8%Consumer DiscretionaryGOOGLAlphabet$3,952,807,044$1,361,371,243 ▼-25.6%26,189,6710.8%Computer and TechnologyMSTRMicroStrategy$3,847,202,147$2,056,391,411 ▲114.8%2,257,0060.7%Computer and TechnologySMCISuper Micro Computer$3,332,776,800$1,863,848,760 ▲126.9%3,299,6810.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,120,894,129$330,359,998 ▼-9.6%15,581,0990.6%FinanceCMGChipotle Mexican Grill$2,905,508,461$279,212,699 ▲10.6%999,5660.6%Retail/WholesaleLLYEli Lilly and Company$2,830,228,594$424,547,553 ▼-13.0%3,638,0130.5%MedicalBKNGBooking$2,494,363,406$1,506,299,404 ▼-37.7%687,5540.5%Retail/WholesaleDISWalt Disney$2,492,220,159$597,036,287 ▼-19.3%20,367,9320.5%Consumer DiscretionaryCOSTCostco Wholesale$2,399,130,274$39,789,135 ▼-1.6%3,274,6820.5%Retail/WholesaleCOINCoinbase Global$2,357,027,355$101,005,152 ▲4.5%8,890,4170.5%FinanceSMHVanEck Semiconductor ETF$2,245,644,764$889,869,423 ▲65.6%9,981,0870.4%ManufacturingADBEAdobe$2,243,827,023$32,148,571 ▼-1.4%4,446,7440.4%Computer and TechnologyBACBank of America$2,232,099,976$673,616,492 ▲43.2%58,863,3960.4%FinanceTSMTaiwan Semiconductor Manufacturing$2,018,519,974$1,222,900,254 ▲153.7%14,836,6040.4%Computer and TechnologyGSThe Goldman Sachs Group$2,013,335,137$247,387,762 ▼-10.9%4,820,1660.4%FinanceEEMiShares MSCI Emerging Markets ETF$1,991,736,523$823,076,128 ▲70.4%48,484,3360.4%FinancePANWPalo Alto Networks$1,987,146,121$497,296,544 ▲33.4%6,993,7920.4%Computer and TechnologyBABoeing$1,950,443,785$75,625,640 ▲4.0%10,106,4500.4%AerospaceTLTiShares 20+ Year Treasury Bond ETF$1,924,226,762$1,113,957,002 ▼-36.7%20,336,3640.4%ETFMUMicron Technology$1,896,698,375$213,368,050 ▲12.7%16,088,7130.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,836,243,053$81,274,741 ▲4.6%4,366,6010.4%FinancePYPLPayPal$1,822,148,231$206,816,485 ▲12.8%27,200,3020.4%Computer and TechnologyQCOMQUALCOMM$1,724,237,882$526,354,039 ▲43.9%10,184,5120.3%Computer and TechnologyBABAAlibaba Group$1,722,261,851$329,360,940 ▲23.6%23,801,2970.3%Retail/WholesaleASMLASML$1,611,397,502$587,868,025 ▲57.4%1,660,4300.3%Computer and TechnologyMRKMerck & Co., Inc.$1,601,902,029$231,143,281 ▲16.9%12,140,2200.3%MedicalHESHess$1,569,393,040$1,352,601,043 ▲623.9%10,281,6630.3%Oils/EnergyPXDPioneer Natural Resources$1,544,518,501$1,122,096,413 ▲265.6%5,883,8800.3%Oils/EnergyGLDSPDR Gold Shares$1,543,929,423$295,767,347 ▼-16.1%7,505,0040.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,526,765,166$111,707,714 ▼-6.8%3,838,4080.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,486,835,224$999,814,911 ▲205.3%13,650,7090.3%FinanceUNHUnitedHealth Group$1,474,942,609$79,153,979 ▲5.7%2,981,4890.3%MedicalCRMSalesforce$1,470,663,144$350,355,164 ▼-19.2%4,883,0040.3%Computer and TechnologyCCitigroup$1,468,695,372$779,105,227 ▼-34.7%23,224,1520.3%FinanceCRWDCrowdStrike$1,457,297,307$357,708,872 ▲32.5%4,545,6730.3%Computer and TechnologyXOMExxon Mobil$1,446,650,855$125,772,726 ▲9.5%12,445,3790.3%Oils/EnergyPFEPfizer$1,404,786,502$270,783,473 ▲23.9%50,622,9370.3%MedicalCATCaterpillar$1,308,814,674$9,192,263 ▼-0.7%3,571,8000.3%Industrial ProductsKOCoca-Cola$1,291,606,893$388,760,601 ▲43.1%21,111,5870.2%Consumer StaplesINTCIntel$1,284,876,192$197,098,643 ▼-13.3%29,089,3410.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,278,365,686$153,463,833 ▼-10.7%13,540,5750.2%ETFCVXChevron$1,247,804,005$276,404,016 ▼-18.1%7,910,5110.2%Oils/EnergyNKENIKE$1,205,548,750$425,005,284 ▲54.4%12,827,7160.2%Consumer DiscretionaryVVisa$1,184,891,910$297,012,286 ▼-20.0%4,245,7070.2%Business ServicesMRVLMarvell Technology$1,183,238,470$701,154,104 ▲145.4%16,693,5450.2%Business ServicesMCDMcDonald's$1,161,344,719$90,103,607 ▲8.4%4,118,9740.2%Retail/WholesaleWMTWalmart$1,147,960,625$742,880,240 ▲183.4%19,078,6210.2%Retail/WholesaleTGTTarget$1,123,604,435$13,048,858 ▲1.2%6,340,5250.2%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$1,105,795,118$672,975,520 ▲155.5%11,681,7570.2%ETFHUMHumana$1,094,789,550$58,220,876 ▲5.6%3,157,5610.2%MedicalEFAiShares MSCI EAFE ETF$1,088,383,430$105,666,120 ▲10.8%13,628,6430.2%FinanceARM HOLDINGS PLC$1,049,998,744$659,835,209 ▲169.1%8,400,6620.2%SPONSORED ADRFXIiShares China Large-Cap ETF$1,040,049,897$330,779,833 ▲46.6%43,209,3850.2%ETFXLFFinancial Select Sector SPDR Fund$1,026,098,504$252,094,813 ▲32.6%24,361,3130.2%ETFXBISPDR S&P Biotech ETF$1,021,356,201$180,921,924 ▲21.5%10,763,5810.2%ETFDDOGDatadog$1,011,513,725$388,627,075 ▲62.4%8,183,7680.2%Computer and TechnologyLRCXLam Research$1,009,534,098$321,956,924 ▼-24.2%1,039,0750.2%Computer and TechnologyMAMastercard$1,000,369,695$154,939,369 ▼-13.4%2,077,3090.2%Business ServicesIBMInternational Business Machines$999,143,585$34,631,933 ▲3.6%5,232,2140.2%Computer and TechnologyJNJJohnson & Johnson$974,153,636$126,037,883 ▼-11.5%6,158,1240.2%MedicalISRGIntuitive Surgical$973,667,056$157,644,940 ▼-13.9%2,439,7180.2%MedicalHDHome Depot$965,602,907$461,888,924 ▼-32.4%2,517,2130.2%Retail/WholesaleORCLOracle$952,173,416$107,397,178 ▼-10.1%7,580,3950.2%Computer and TechnologyLULULululemon Athletica$948,364,988$38,704,039 ▲4.3%2,427,6590.2%Consumer DiscretionaryUBERUber Technologies$927,015,187$131,868,241 ▲16.6%12,040,7220.2%Computer and TechnologyNOWServiceNow$901,513,603$199,264,676 ▲28.4%1,182,4680.2%Computer and TechnologySPGIS&P Global$876,106,210$240,595,804 ▲37.9%2,059,2460.2%Business ServicesRTXRTX$870,622,417$358,744,307 ▲70.1%8,926,7140.2%AerospaceABNBAirbnb$863,894,860$157,065,674 ▼-15.4%5,236,9960.2%Computer and TechnologyAMGNAmgen$861,967,826$293,384,690 ▲51.6%3,031,6820.2%MedicalDOORDASH INC$861,140,574$521,780,315 ▲153.8%6,252,8360.2%CL AFSLRFirst Solar$856,509,093$29,010,812 ▲3.5%5,074,1060.2%Oils/EnergySNOWSnowflake$848,339,077$226,054,160 ▼-21.0%5,249,6230.2%Computer and TechnologyTXNTexas Instruments$844,214,692$102,693,311 ▲13.8%4,845,9600.2%Computer and TechnologyBXBlackstone$840,085,927$13,466,739 ▲1.6%6,394,8080.2%FinanceAXPAmerican Express$821,760,532$25,048,632 ▲3.1%3,609,1200.2%FinanceUPSUnited Parcel Service$821,535,976$194,102,903 ▼-19.1%5,527,3900.2%TransportationGEGeneral Electric$819,239,935$160,544,477 ▼-16.4%4,667,2360.2%TransportationPLTRPalantir Technologies$811,488,723$24,872,729 ▲3.2%35,266,7850.2%Business ServicesVZVerizon Communications$811,301,299$179,044,747 ▲28.3%19,335,1120.2%Computer and TechnologyGMGeneral Motors$802,935,854$216,850,503 ▼-21.3%17,705,3110.2%Auto/Tires/TrucksETNEaton$794,370,732$140,384,252 ▲21.5%2,540,5230.2%Industrial ProductsSCHWCharles Schwab$788,801,436$133,754,056 ▼-14.5%10,904,0840.2%FinanceAMATApplied Materials$787,740,855$21,991,542 ▼-2.7%3,819,7200.2%Computer and TechnologyMELIMercadoLibre$770,612,749$6,463,629 ▼-0.8%509,6780.1%Retail/WholesaleRCLRoyal Caribbean Cruises$768,422,397$563,718,356 ▼-42.3%5,527,8210.1%Consumer DiscretionaryShowing largest 100 holdings. 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