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Latest CITADEL ADVISORS LLC Stock Portfolio

$500Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

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 $500.3 Billions as of 31 Dec, 2023.

The top stock holdings of CITADEL ADVISORS LLC are SPY, NVDA, MSFT. The fund has invested 0.5% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ABCAM PLC (ABCM), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SHIFT4 PMTS INC (FOUR), RB GLOBAL INC (RBA) and BITFARMS LTD (BITF). CITADEL ADVISORS LLC opened new stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and RELIANCE STEEL & ALUMINUM CO (RS). The fund showed a lot of confidence in some stocks as they added substantially to BRITISH AMERN TOB PLC (BTI), BIOVENTUS INC (BVS) and KARTOON STUDIOS INC..

New Buys

No new stocks were added by CITADEL ADVISORS LLC

Additions

Ticker% Inc.
SYNOPSYS INC140,948
DYNATRACE INC105,432
VERISIGN INC28,606
AMPLIFY ETF TR23,797
ISHARES TR22,400
HUBSPOT INC5,406
PNC FINL SVCS GROUP INC5,245
TAPESTRY INC4,551

Additions to existing portfolio by CITADEL ADVISORS LLC

Reductions

Ticker% Reduced
ADOBE INC-78.07
HOME DEPOT INC-71.63
BOSTON SCIENTIFIC CORP-57.55
COGNIZANT TECHNOLOGY SOLUTIO-56.38
FIRST CTZNS BANCSHARES INC N-55.15
HUNTINGTON BANCSHARES INC-52.43
HOLOGIC INC-51.42
BURLINGTON STORES INC-50.97

CITADEL ADVISORS LLC reduced stake in above stock

Sold off

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

Current Stock Holdings of CITADEL ADVISORS LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.082,083,030401,046,000REDUCED-50.4
AAXJISHARES TR0.074,669,820361,397,000ADDED346
AAXJISHARES TR0.041,698,330184,116,000ADDED22,400
ADBEADOBE INC0.03261,055155,745,000REDUCED-78.07
AGGISHARES TR0.071,769,910355,239,000REDUCED-7.27
AGGISHARES TR0.041,748,520172,894,000REDUCED-46.94
ALLYALLY FINL INC0.046,038,250210,856,000ADDED172
AMDADVANCED MICRO DEVICES INC0.186,005,860885,324,000ADDED140
AMHAMERICAN HOMES 4 RENT0.034,420,540158,963,000REDUCED-24.28
AMLXAMPLIFY ETF TR0.0712,051,200359,729,000ADDED23,797
AMZNAMAZON COM INC0.196,225,460945,896,000ADDED226
APDAIR PRODS & CHEMS INC0.03490,169134,208,000REDUCED-50.42
APHAMPHENOL CORP NEW0.031,475,460146,262,000ADDED81.05
BABAALIBABA GROUP HLDG LTD0.063,565,200276,338,000ADDED835
BACBANK AMERICA CORP0.045,760,850193,968,000ADDED246
BDXBECTON DICKINSON & CO0.061,241,140302,627,000REDUCED-27.11
BJBJS WHSL CLUB HLDGS INC0.032,401,530160,086,000ADDED47.99
BMYBRISTOL-MYERS SQUIBB CO0.032,986,040153,214,000ADDED246
BPBP PLC0.034,410,070156,117,000REDUCED-43.96
BSXBOSTON SCIENTIFIC CORP0.108,981,530519,222,000REDUCED-57.55
BURLBURLINGTON STORES INC0.03685,482133,313,000REDUCED-50.97
CCITIGROUP INC0.088,149,170419,193,000ADDED3,205
CARRCARRIER GLOBAL CORPORATION0.032,540,470145,950,000ADDED38.87
CDNSCADENCE DESIGN SYSTEM INC0.03531,865144,864,000REDUCED-25.08
CHKPCHECK POINT SOFTWARE TECH LT0.041,397,460213,518,000ADDED189
CITHE CIGNA GROUP0.091,545,230462,718,000ADDED586
CLCOLGATE PALMOLIVE CO0.063,535,180281,789,000REDUCED-40.6
CMECME GROUP INC0.03658,479138,676,000ADDED47.11
CMGCHIPOTLE MEXICAN GRILL INC0.0371,110162,626,000REDUCED-45.59
CNHICNH INDL N V0.0311,931,700145,328,000ADDED1,320
CNPCENTERPOINT ENERGY INC0.035,355,910153,018,000ADDED55.72
COINCOINBASE GLOBAL INC0.041,011,840175,979,000ADDED3.63
COOCOOPER COS INC0.05643,783243,633,000ADDED2,067
COSTCOSTCO WHSL CORP NEW0.04313,592206,996,000ADDED264
CRHCRH PLC0.042,691,340186,133,000ADDED26.84
CRMSALESFORCE INC0.091,717,380451,911,000ADDED13.03
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.042,335,020176,364,000REDUCED-56.38
CVXCHEVRON CORP NEW0.092,997,450447,099,000ADDED107
CYBRCYBERARK SOFTWARE LTD0.03687,023150,492,000ADDED13.31
DARDARLING INGREDIENTS INC0.043,606,300179,738,000ADDED52.74
DELLDELL TECHNOLOGIES INC0.042,783,320212,924,000REDUCED-45.92
DISDISNEY WALT CO0.136,991,270631,242,000ADDED974
DLRDIGITAL RLTY TR INC0.03997,946134,304,000REDUCED-9.96
DLTRDOLLAR TREE INC0.072,386,120338,948,000ADDED51.3
DTDYNATRACE INC0.097,952,930434,946,000ADDED105,432
DXCMDEXCOM INC0.062,375,760294,808,000ADDED151
EBAYEBAY INC.0.044,163,610181,617,000ADDED77.25
ELANELANCO ANIMAL HEALTH INC0.0310,222,100152,309,000REDUCED-26.01
ELSEQUITY LIFESTYLE PPTYS INC0.032,015,180142,150,000ADDED1,680
ELVELEVANCE HEALTH INC0.04376,466177,526,000ADDED50.77
ENTGENTEGRIS INC0.041,878,220225,048,000ADDED71.23
EQTEQT CORP0.044,859,680187,875,000REDUCED-16.1
ETNEATON CORP PLC0.061,256,450302,579,000ADDED70.15
EWBCEAST WEST BANCORP INC0.032,288,410164,651,000REDUCED-17.87
EXASEXACT SCIENCES CORP0.042,739,680202,682,000ADDED61.52
EXPEEXPEDIA GROUP INC0.051,587,870241,023,000ADDED2,898
FCNCAFIRST CTZNS BANCSHARES INC N0.0398,758140,135,000REDUCED-55.15
FCXFREEPORT-MCMORAN INC0.044,078,190173,609,000ADDED804
FDXFEDEX CORP0.03574,509145,334,000REDUCED-45.22
FHNFIRST HORIZON CORPORATION0.0310,244,400145,060,000ADDED2,282
FICOFAIR ISAAC CORP0.04165,190192,283,000ADDED35.84
GEGENERAL ELECTRIC CO0.031,051,860134,249,000ADDED500
GLPIGAMING & LEISURE PPTYS INC0.043,910,780192,997,000ADDED52.3
GMGENERAL MTRS CO0.045,487,220197,101,000ADDED92.74
GOOGALPHABET INC0.031,144,460159,869,000REDUCED-41.34
GSGOLDMAN SACHS GROUP INC0.03424,542163,776,000REDUCED-49.67
HASHASBRO INC0.033,138,850160,270,000ADDED13.04
HBANHUNTINGTON BANCSHARES INC0.0413,994,100178,005,000REDUCED-52.43
HDHOME DEPOT INC0.04555,403192,475,000REDUCED-71.63
HOLXHOLOGIC INC0.043,037,650217,040,000REDUCED-51.42
HUBSHUBSPOT INC0.04306,314177,828,000ADDED5,406
HUMHUMANA INC0.141,503,140688,153,000REDUCED-5.46
IBMINTERNATIONAL BUSINESS MACHS0.051,458,560238,547,000ADDED154
ICLRICON PLC0.05861,679243,915,000REDUCED-42.07
INTCINTEL CORP0.043,676,220184,730,000REDUCED-2.7
IRMIRON MTN INC DEL0.031,982,850138,760,000ADDED9.25
ISRGINTUITIVE SURGICAL INC0.131,931,630651,654,000ADDED4.89
JPMJPMORGAN CHASE & CO0.164,547,820773,585,000REDUCED-11.46
KEYKEYCORP0.0518,000,100259,201,000REDUCED-18.95
KHCKRAFT HEINZ CO0.067,964,260294,519,000ADDED413
KKRKKR & CO INC0.063,903,200323,380,000REDUCED-5.35
KOCOCA COLA CO0.075,827,510343,415,000ADDED90.41
LLYELI LILLY & CO0.151,276,030743,825,000ADDED67.94
LNGCHENIERE ENERGY INC0.041,015,890173,423,000ADDED261
LOWLOWES COS INC0.071,645,640366,237,000ADDED1,712
LRCXLAM RESEARCH CORP0.04278,453218,101,000ADDED239
LTHMLIVENT CORP0.0377,952,000163,637,000REDUCED-6.03
LWLAMB WESTON HLDGS INC0.073,064,540331,246,000REDUCED-19.1
LYVLIVE NATION ENTERTAINMENT IN0.052,782,240260,418,000ADDED597
MCDMCDONALDS CORP0.111,796,400532,651,000ADDED478
MCKMCKESSON CORP0.03358,469165,964,000REDUCED-12.55
MDBMONGODB INC0.0489,750,000177,636,000ADDED3.46
METAMETA PLATFORMS INC0.172,455,120869,015,000ADDED127
MNDYMONDAY COM LTD0.041,061,590199,378,000ADDED52.54
MPCMARATHON PETE CORP0.041,249,180185,329,000ADDED51.52
MRKMERCK & CO INC0.146,318,170688,807,000REDUCED-5.38
MSFTMICROSOFT CORP0.324,240,7801,594,700,000REDUCED-15.82
MSIMOTOROLA SOLUTIONS INC0.05756,125236,735,000REDUCED-7.05
MUMICRON TECHNOLOGY INC0.127,078,120604,047,000REDUCED-12.72
NDAQNASDAQ INC0.042,995,570174,162,000REDUCED-2.51
NKENIKE INC0.041,614,120175,245,000REDUCED-1.25
NTNXNUTANIX INC0.033,137,460149,625,000REDUCED-18.68
NUENUCOR CORP0.041,025,040178,398,000ADDED355
NVDANVIDIA CORPORATION0.363,633,0201,799,150,000ADDED76.89
OMCOMNICOM GROUP INC0.052,826,070244,483,000REDUCED-3.59
ORLYOREILLY AUTOMOTIVE INC0.03154,679146,957,000REDUCED-46.85
PCGPG&E CORP0.039,299,640167,673,000REDUCED-49.3
PFEPFIZER INC0.0711,630,100334,830,000ADDED408
PGRPROGRESSIVE CORP0.03987,731157,326,000ADDED121
PHPARKER-HANNIFIN CORP0.04378,461174,357,000ADDED10.83
PLNTPLANET FITNESS INC0.031,867,120136,299,000ADDED405
PMPHILIP MORRIS INTL INC0.063,189,170300,037,000REDUCED-17.06
PNCPNC FINL SVCS GROUP INC0.062,007,390310,844,000ADDED5,245
PODDINSULET CORP0.061,331,390288,886,000REDUCED-4.89
PPGPPG INDS INC0.051,644,390245,918,000ADDED306
PRPERMIAN RESOURCES CORP0.0413,875,500188,707,000ADDED1,390
PSAPUBLIC STORAGE0.04725,865221,389,000ADDED3,467
PSXPHILLIPS 660.031,080,280143,828,000ADDED14.2
PTCPTC INC0.03899,671157,406,000REDUCED-17.15
PTENPATTERSON-UTI ENERGY INC0.0312,864,600138,938,000ADDED17.59
PVHPVH CORPORATION0.031,127,950137,745,000REDUCED-27.47
PXDPIONEER NAT RES CO0.051,210,630272,246,000ADDED34.7
PYPLPAYPAL HLDGS INC0.043,079,530189,114,000ADDED1,984
QCOMQUALCOMM INC0.03919,810133,032,000REDUCED-26.2
QRVOQORVO INC0.052,314,640260,652,000ADDED34.00
RBLXROBLOX CORP0.088,615,080393,881,000ADDED217
RCLROYAL CARIBBEAN GROUP0.062,221,360287,644,000REDUCED-14.3
REGNREGENERON PHARMACEUTICALS0.05284,591249,953,000ADDED341
RIORIO TINTO PLC0.032,104,190156,678,000ADDED19.99
SAIASAIA INC0.03340,331149,140,000REDUCED-5.23
SBACSBA COMMUNICATIONS CORP NEW0.142,652,870673,006,000ADDED102
SCHWSCHWAB CHARLES CORP0.042,762,750190,077,000ADDED7.69
SHWSHERWIN WILLIAMS CO0.05797,700248,803,000REDUCED-35.2
SNAPSNAP INC0.0410,306,300174,486,000ADDED1,291
SNOWSNOWFLAKE INC0.112,707,870538,867,000ADDED274
SNPSSYNOPSYS INC0.03269,401138,717,000ADDED140,948
SPGIS&P GLOBAL INC0.091,043,940459,875,000ADDED1,942
SPOTSPOTIFY TECHNOLOGY S A0.061,655,950311,169,000ADDED3,127
SPYSPDR S&P 500 ETF TR0.525,524,9802,626,080,000ADDED128
SQBLOCK INC0.063,610,770279,293,000ADDED438
SRESEMPRA0.042,986,910223,212,000REDUCED-1.29
SSNCSS&C TECHNOLOGIES HLDGS INC0.043,403,090207,963,000ADDED442
STXSEAGATE TECHNOLOGY HLDNGS PL0.052,986,880254,990,000ADDED38.49
STZCONSTELLATION BRANDS INC0.071,391,930336,500,000ADDED117
SWAVSHOCKWAVE MED INC0.03890,420169,678,000ADDED141
TAT&T INC0.1750,766,800851,867,000ADDED138
TAPMOLSON COORS BEVERAGE CO0.032,180,330133,458,000REDUCED-35.92
TFCTRUIST FINL CORP0.0810,888,800402,016,000ADDED43.33
TMOTHERMO FISHER SCIENTIFIC INC0.06528,875280,722,000ADDED114
TPRTAPESTRY INC0.033,997,560147,150,000ADDED4,551
TROWPRICE T ROWE GROUP INC0.041,614,430173,858,000ADDED53.41
UALUNITED AIRLS HLDGS INC0.044,687,770193,417,000ADDED148
UHSUNIVERSAL HLTH SVCS INC0.041,317,350200,817,000ADDED14.49
UNPUNION PAC CORP0.05981,692241,123,000ADDED908
UPSUNITED PARCEL SERVICE INC0.051,721,240270,630,000ADDED100
VVISA INC0.061,074,060279,632,000ADDED1,075
VICIVICI PPTYS INC0.058,438,620269,023,000REDUCED-15.92
VRSNVERISIGN INC0.041,058,400217,988,000ADDED28,606
VRTXVERTEX PHARMACEUTICALS INC0.03326,680132,923,000ADDED1,077
WALWESTERN ALLIANCE BANCORP0.032,546,450167,531,000REDUCED-36.92
WCNWASTE CONNECTIONS INC0.031,136,400169,630,000ADDED103
WDAYWORKDAY INC0.04664,852183,539,000ADDED1,016
WDCWESTERN DIGITAL CORP.0.076,899,350361,319,000ADDED30.82
WHWYNDHAM HOTELS & RESORTS INC0.042,191,410176,211,000REDUCED-3.46
WMGWARNER MUSIC GROUP CORP0.034,020,540143,895,000ADDED4.49
WMTWALMART INC0.051,682,460265,241,000ADDED249
WSTWEST PHARMACEUTICAL SVSC INC0.06929,017327,125,000REDUCED-40.13
XOMEXXON MOBIL CORP0.041,863,010186,263,000ADDED101
GEN DIGITAL INC0.035,933,070135,393,000ADDED27.08