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Latest CITADEL ADVISORS LLC Stock Portfolio

$518Billion– No. of Holdings #5944

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 it’s 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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 corporation244,617,000
cooper cos inc172,012,000

New stocks bought by CITADEL ADVISORS LLC

Additions

Ticker% Inc.
ge healthcare technologies i68,377
public svc enterprise grp in30,702
avalonbay cmntys inc6,389
marvell technology inc4,358
nxp semiconductors n v3,737
zoetis inc2,745
target corp2,499
ventas inc2,156

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

None of the stocks were completely sold off by CITADEL ADVISORS LLC

Sector Distribution

CITADEL ADVISORS LLC has about 17.3% of it's holdings in Others sector.

Sector%
Others17.3
Technology15.6
Healthcare13.8
Financial Services10.8
Consumer Cyclical10.6
Industrials8.5
Energy5.9
Consumer Defensive5.5
Communication Services3.9
Real Estate3.5
Basic Materials2.9
Utilities1.7

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-CAP49.6
UNALLOCATED17.2
MID-CAP16.8
MEGA-CAP11.9
SMALL-CAP4

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 50052.3
Others36.8
RUSSELL 200011
Top 5 Winners (%)%
OSTK
beyond inc
GOEV
canoo inc
2000.0 %
BIAF
bioaffinity technologies inc
604.1 %
ROOT
root inc
476.6 %
RWLK
rewalk robotics ltd
437.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1046.6 M
META
meta platforms inc
310.8 M
LLY
eli lilly & co
229.5 M
SPY
spdr s&p 500 etf tr
221.1 M
AMD
advanced micro devices inc
189.3 M
Top 5 Losers (%)%
ANTX
an2 therapeutics inc
-84.1 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
Top 5 Losers ($)$
HUM
humana inc
-160.0 M
SBAC
sba communications corp new
-97.4 M
PODD
insulet corp
-67.2 M
RBLX
roblox corp
-57.3 M
SNAP
snap inc
-56.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions