CITADEL ADVISORS LLC
CIK 1423053 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SPY2.64%
- NVDA1.81%
- MSFT1.61%
- AMZN0.95%
- AMD0.89%
- META0.87%
- T0.86%
- JPM0.78%
- LLY0.75%
- MRK0.69%
Share classes counted separately11.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.52 pp1.12% → 2.64%Shares +3.11M (+128.31%)
- NVDAWeight increased · +0.84 pp0.97% → 1.81%Shares +1.58M (+76.89%)
- AMZNWeight increased · +0.69 pp0.26% → 0.95%Shares +4.32M (+226.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.63B | 2.64% | 5.52M shares | 1.12% → 2.64%+1.52 pp +3.11M (+128.31%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $1.80B | 1.81% | 3.63M shares | 0.97% → 1.81%+0.84 pp +1.58M (+76.89%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $1.59B | 1.61% | 4.24M shares | 1.72% → 1.61%-0.11 pp -796.89K (-15.82%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $945.90M | 0.95% | 6.23M shares | 0.26% → 0.95%+0.69 pp +4.32M (+226.97%) | Added | ↗▾ |
| 05 | AMDADVANCED MICRO DEVICES View history and evidence | $885.32M | 0.89% | 6.01M shares | 0.28% → 0.89%+0.61 pp +3.51M (+140.33%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $869.01M | 0.87% | 2.46M shares | 0.35% → 0.87%+0.52 pp +1.37M (+127.23%) | Added | ↗▾ |
| 07 | TAT&T INC View history and evidence | $851.87M | 0.86% | 50.77M shares | 0.35% → 0.86%+0.51 pp +29.51M (+138.86%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $773.59M | 0.78% | 4.55M shares | 0.81% → 0.78%-0.03 pp -588.61K (-11.46%) | Reduced | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $743.82M | 0.75% | 1.28M shares | 0.44% → 0.75%+0.31 pp +516.24K (+67.94%) | Added | ↗▾ |
| 10 | MRKMERCK & CO. INC. View history and evidence | $688.81M | 0.69% | 6.32M shares | 0.74% → 0.69%-0.05 pp -358.94K (-5.38%) | Reduced | ↗▾ |
Options overlay 8,345
$400.97B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 97.77M | $46.47B | -10.53M (-9.72%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 59.17M | $28.13B | +9.59M (+19.33%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 41.76M | $17.10B | -11.29M (-21.29%) | ▾ |
3 / 8,345 options · preview only
Exited positions 1,726
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -15,021,642 | -$1.41B | SEC filing ↗ | SEC filing ↗ |
| SGEN SEAGEN INC | Non-derivative | -2,428,418 | -$515.19M | SEC filing ↗ | SEC filing ↗ |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | -4,149,825 | -$480.09M | SEC filing ↗ | SEC filing ↗ |
3 / 1,726 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1423053 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 500320815973
}Research all 14,164 reported holdings.
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