CITADEL ADVISORS LLC
CIK 1423053 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SPY3.00%
- QQQ1.56%
- AMZN1.46%
- AAPL1.13%
- HES1.07%
- KO1.01%
- MRK1.00%
- BSX0.95%
- BAC0.88%
- AVGO0.76%
Share classes counted separately12.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.35 pp0.21% → 1.56%Shares +2.82M (+584.83%)
- SPYWeight increased · +1.20 pp1.80% → 3.00%Shares +2.03M (+56.73%)
- AAPLWeight increased · +0.66 pp0.47% → 1.13%Shares +2.64M (+93.31%)
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 | $3.05B | 3.00% | 5.60M shares | 1.80% → 3.00%+1.20 pp +2.03M (+56.73%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.58B | 1.56% | 3.30M shares | 0.21% → 1.56%+1.35 pp +2.82M (+584.83%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $1.49B | 1.46% | 7.69M shares | 1.14% → 1.46%+0.32 pp +1.11M (+16.95%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $1.15B | 1.13% | 5.47M shares | 0.47% → 1.13%+0.66 pp +2.64M (+93.31%) | Added | ↗▾ |
| 05 | HESHESS CORP View history and evidence | $1.08B | 1.07% | 7.35M shares | 1.37% → 1.07%-0.30 pp -1.99M (-21.34%) | Reduced | ↗▾ |
| 06 | KOCOCA-COLA CO/THE View history and evidence | $1.02B | 1.01% | 16.10M shares | 0.52% → 1.01%+0.49 pp +7.28M (+82.60%) | Added | ↗▾ |
| 07 | MRKMERCK & CO. INC. View history and evidence | $1.02B | 1.00% | 8.24M shares | 0.96% → 1.00%+0.04 pp +666.85K (+8.80%) | Added | ↗▾ |
| 08 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $962.61M | 0.95% | 12.50M shares | 0.58% → 0.95%+0.37 pp +3.73M (+42.46%) | Added | ↗▾ |
| 09 | BACBANK OF AMERICA CORP View history and evidence | $890.02M | 0.88% | 22.38M shares | 1.03% → 0.88%-0.15 pp -5.82M (-20.63%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $776.67M | 0.76% | 483.75K shares | 0.38% → 0.76%+0.38 pp +188.07K (+63.61%) | Added | ↗▾ |
Options overlay 8,311
$392.40B 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 | 54.07M | $29.43B | -13.36M (-19.82%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 39.42M | $18.89B | -2.31M (-5.54%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 33.98M | $18.50B | -5.84M (-14.67%) | ▾ |
3 / 8,311 options · preview only
Exited positions 1,874
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -5,569,880 | -$1.46B | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -2,109,057 | -$199.64M | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Call | -1,700,200 | -$182.94M | SEC filing ↗ | SEC filing ↗ |
3 / 1,874 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 494033169715
}Research all 14,128 reported holdings.
This page includes 30 of 14,128 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 14,128 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1423053","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1423053","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.