Latest CITADEL ADVISORS LLC Stock Portfolio

$494Billion– No. of Holdings #5717

CITADEL ADVISORS LLC Performance:

2024 Q2: -1.19%YTD: 4.72%

Performance for 2024 Q2 is -1.19%, and YTD is 4.72%.

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 $494 Billions as of 30 Jun, 2024.

The top stock holdings of CITADEL ADVISORS LLC are SPY, QQQ, AMZN. The fund has invested 0.6% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (IJR), TERRENO RLTY CORP (TRNO) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, SCHWAB STRATEGIC TR (FNDA) and PLUG POWER INC (PLUG). CITADEL ADVISORS LLC opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), YUM BRANDS INC (YUM) and VIKING HOLDINGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), ANAVEX LIFE SCIENCES CORP (AVXL) and VANGUARD SCOTTSDALE FDS (BNDW).

CITADEL ADVISORS LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

CITADEL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CITADEL ADVISORS LLC made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.

New Buys

Ticker	$ Bought
carrier global corporation	140,058,000

New stocks bought by CITADEL ADVISORS LLC

Additions

Ticker	% Inc.
edison intl	429,859
pinterest inc	34,645
umb finl corp	9,891
dayforce inc	9,164
synchrony financial	6,927
kenvue inc	5,848
autodesk inc	4,022
bristol-myers squibb co	3,421

Additions to existing portfolio by CITADEL ADVISORS LLC

Reductions

Ticker	% Reduced
nvidia corporation	-79.31
netflix inc	-71.1
meta platforms inc	-69.91
jpmorgan chase & co.	-69.64
microsoft corp	-58.32
verizon communications inc	-54.81
arista networks inc	-45.83
keurig dr pepper inc	-42.15

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 19.2% of it's holdings in Others sector.

Sector	%
Others	19.2
Technology	15.1
Healthcare	14.5
Consumer Cyclical	11
Financial Services	9.7
Industrials	9.2
Consumer Defensive	5.5
Communication Services	4.2
Energy	3.9
Real Estate	3.1
Basic Materials	2.7
Utilities	1.9

Market Cap. Distribution

CITADEL ADVISORS LLC has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.5
UNALLOCATED	19.3
MID-CAP	17.6
MEGA-CAP	11.4
SMALL-CAP	3.7

Stocks belong to which Index?

About 61.2% of the stocks held by CITADEL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.1
Others	38.8
RUSSELL 2000	11.1

Top 5 Winners (%)		%
APTM	plum acquisition corp iii
NUWE	nuwellis inc	1856.0 %
NKLA	nikola corp	1315.5 %
ATRA	atara biotherapeutics inc	1115.7 %
NXL	nexalin technology inc	799.2 %

Top 5 Winners ($)		$
AAPL	apple inc	174.2 M
AVGO	broadcom inc	132.0 M
SPY	spdr s&p 500 etf tr	116.0 M
QQQ	invesco qqq tr	109.0 M
AMZN	amazon com inc	94.5 M

Top 5 Losers (%)		%
LYRA	lyra therapeutics inc	-95.1 %
TOI	the oncology institute inc	-88.3 %
EFSH	1847 hldgs llc	-84.8 %
MRNS	marinus pharmaceuticals inc	-84.5 %
VINC	vincerx pharma inc	-84.0 %

Top 5 Losers ($)		$
EL	lauder estee cos inc	-94.3 M
APH	amphenol corp new	-89.0 M
INTC	intel corp	-71.7 M
MRK	merck & co inc	-65.5 M
PYPL	paypal hldgs inc	-63.9 M

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 5717 stocks in it's portfolio. About 2.6% of the portfolio is in top 10 stocks. EL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CITADEL ADVISORS LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	5,472,500	1,152,620,000	added	93.31

ABNB	airbnb inc	0.03	936,303	141,972,000	added	22.6

ACHC	acadia healthcare company in	0.03	2,386,910	161,212,000	added	68.51

ACWV	ishares inc	0.03	5,457,620	149,157,000	added	339

ADBE	adobe inc	0.08	730,328	405,726,000	added	25.56

ADSK	autodesk inc	0.06	1,184,730	293,162,000	added	4,022

ALGN	align technology inc	0.04	834,513	201,476,000	added	39.78

ALK	alaska air group inc	0.03	3,905,810	157,795,000	added	398

AMAT	applied matls inc	0.04	729,951	172,261,000	added	16.7

AMZN	amazon com inc	0.30	7,692,860	1,486,640,000	added	16.95

ANET	arista networks inc	0.03	411,254	144,136,000	reduced	-45.83

AVGO	broadcom inc	0.16	4,837,470	776,670,000	added	63.61

BAC	bank america corp	0.18	22,379,100	890,016,000	reduced	-20.63

BDX	becton dickinson & co	0.07	1,466,180	342,661,000	added	52.39

BK	bank new york mellon corp	0.04	3,425,030	205,125,000	added	176

BKNG	booking holdings inc	0.04	44,783	177,408,000	added	33.86

BLK	blackrock inc	0.03	203,456	160,185,000	added	1,738

BMY	bristol-myers squibb co	0.09	10,971,700	455,654,000	added	3,421

BROS	dutch bros inc	0.03	3,903,680	161,613,000	reduced	-19.46

BSX	boston scientific corp	0.20	12,499,900	962,615,000	added	42.46