Latest CITADEL ADVISORS LLC Stock Portfolio
$518Billion– No. of Holdings #5944
CITADEL ADVISORS LLC Performance:
2024 Q1: 6.02%YTD: 6.02%
Performance for 2024 Q1 is 6.02%, and YTD is 6.02%.
About CITADEL ADVISORS LLC and 13F Hedge Fund Stock Holdings
CITADEL ADVISORS LLC is a hedge fund based in MIAMI, FL. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $339.1 Billions. In it's latest 13F Holdings report, CITADEL ADVISORS LLC reported an equity portfolio of $518.5 Billions as of 31 Mar, 2024.
The top stock holdings of CITADEL ADVISORS LLC are SPY, PXD, HES. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off ISHARES TR (AAXJ), SPLUNK INC (SPLK) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CAESARS ENTERTAINMENT INC NE (CZR) and ABEONA THERAPEUTICS INC (ABEO). CITADEL ADVISORS LLC opened new stock positions in TD SYNNEX CORPORATION (SNX), COOPER COS INC (COO) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to UWM HOLDINGS CORPORATION (UWMC), HUT 8 CORP (HUT) and SHIFT4 PMTS INC (FOUR).
The top stock holdings of CITADEL ADVISORS LLC are SPY, PXD, HES. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off ISHARES TR (AAXJ), SPLUNK INC (SPLK) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CAESARS ENTERTAINMENT INC NE (CZR) and ABEONA THERAPEUTICS INC (ABEO). CITADEL ADVISORS LLC opened new stock positions in TD SYNNEX CORPORATION (SNX), COOPER COS INC (COO) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to UWM HOLDINGS CORPORATION (UWMC), HUT 8 CORP (HUT) and SHIFT4 PMTS INC (FOUR).
CITADEL ADVISORS LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
CITADEL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CITADEL ADVISORS LLC made a return of 6.02% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| td synnex corporation | 244,617,000 |
| cooper cos inc | 172,012,000 |
New stocks bought by CITADEL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge healthcare technologies i | 68,377 |
| public svc enterprise grp in | 30,702 |
| avalonbay cmntys inc | 6,389 |
| marvell technology inc | 4,358 |
| nxp semiconductors n v | 3,737 |
| zoetis inc | 2,745 |
| target corp | 2,499 |
| ventas inc | 2,156 |
Additions to existing portfolio by CITADEL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -80.49 |
| nvidia corporation | -67.79 |
| eli lilly & co | -62.61 |
| at&t inc | -61.04 |
| salesforce inc | -57.93 |
| citigroup inc | -54.74 |
| advanced micro devices inc | -48.33 |
| micron technology inc | -48.23 |
CITADEL ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
CITADEL ADVISORS LLC has about 17.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 17.3 |
| Technology | 15.6 |
| Healthcare | 13.8 |
| Financial Services | 10.8 |
| Consumer Cyclical | 10.6 |
| Industrials | 8.5 |
| Energy | 5.9 |
| Consumer Defensive | 5.5 |
| Communication Services | 3.9 |
| Real Estate | 3.5 |
| Basic Materials | 2.9 |
| Utilities | 1.7 |
Market Cap. Distribution
CITADEL ADVISORS LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.6 |
| UNALLOCATED | 17.2 |
| MID-CAP | 16.8 |
| MEGA-CAP | 11.9 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 63.3% of the stocks held by CITADEL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 36.8 |
| RUSSELL 2000 | 11 |
CITADEL ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CITADEL ADVISORS LLC
CITADEL ADVISORS LLC has 5944 stocks in it's portfolio. About 2.2% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CITADEL ADVISORS LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 2,830,920 | 485,446,000 | added | 35.9 | ||
| ADBE | adobe inc | 0.06 | 581,644 | 293,498,000 | added | 122 | ||
| ADP | automatic data processing in | 0.06 | 1,290,690 | 322,336,000 | added | 786 | ||
| AEM | agnico eagle mines ltd | 0.03 | 2,543,850 | 151,741,000 | added | 32.13 | ||
| AFK | vaneck etf trust | 0.03 | 763,087 | 171,687,000 | added | 93.07 | ||
| AGG | ishares tr | 0.04 | 2,109,060 | 199,643,000 | added | 176 | ||
| AGO | assured guaranty ltd | 0.03 | 1,742,010 | 151,990,000 | added | 1,421 | ||
| AKAM | akamai technologies inc | 0.03 | 1,342,460 | 146,006,000 | added | 72.77 | ||
| ALB | albemarle corp | 0.03 | 1,221,170 | 160,877,000 | added | 110 | ||
| ALGN | align technology inc | 0.04 | 597,017 | 195,774,000 | added | 370 | ||
| ALLY | ally finl inc | 0.04 | 5,292,750 | 214,833,000 | reduced | -12.35 | ||
| AMD | advanced micro devices inc | 0.11 | 3,103,110 | 560,080,000 | reduced | -48.33 | ||
| AMZN | amazon com inc | 0.23 | 6,577,910 | 1,186,520,000 | added | 5.66 | ||
| ANET | arista networks inc | 0.04 | 759,251 | 220,168,000 | added | 135 | ||
| APP | applovin corp | 0.04 | 2,627,480 | 181,874,000 | added | 222 | ||
| ASML | asml holding n v | 0.06 | 330,230 | 320,478,000 | added | 1,196 | ||
| AVB | avalonbay cmntys inc | 0.03 | 764,769 | 141,911,000 | added | 6,389 | ||
| AVGO | broadcom inc | 0.08 | 295,673 | 391,888,000 | added | 570 | ||
| AXP | american express co | 0.04 | 921,320 | 209,775,000 | added | 100 | ||
| BA | boeing co | 0.06 | 1,509,950 | 291,405,000 | added | 349 | ||