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Latest CITADEL ADVISORS LLC Stock Portfolio

CITADEL ADVISORS LLC Performance:
2024 Q3: 2.12%YTD: 6.94%

Performance for 2024 Q3 is 2.12%, and YTD is 6.94%.

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 $518.3 Billions as of 30 Sep, 2024.

The top stock holdings of CITADEL ADVISORS LLC are SPY, HES, NVDA. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in HESS CORP.

The fund managers got completely rid off NVR INC (NVR), SPDR SER TR (BIL) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), XCEL ENERGY INC (XEL) and OMEGA THERAPEUTICS INC (OMGA). CITADEL ADVISORS LLC opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ARHAUS INC (ARHS), BIONANO GENOMICS INC (BNGO) and MACERICH CO (MAC).

CITADEL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CITADEL ADVISORS LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.

New Buys

Ticker$ Bought
ferguson enterprises inc199,144,000
ishares tr196,509,000
vanguard scottsdale fds150,057,000
restaurant brands intl inc137,516,000

New stocks bought by CITADEL ADVISORS LLC

Additions

Ticker% Inc.
ge healthcare technologies i10,431,000
danaher corporation54,662
duke energy corp new9,668
general mls inc6,887
jacobs solutions inc3,485
gilead sciences inc1,702
welltower inc1,639
dover corp1,478

Additions to existing portfolio by CITADEL ADVISORS LLC

Reductions

Ticker% Reduced
invesco qqq tr-91.14
bank america corp-80.9
broadcom inc-64.53
pfizer inc-60.47
humana inc-60.02
icon plc-57.36
eli lilly & co-57.04
cme group inc-55.42

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 19.1% of it's holdings in Others sector.

Sector%
Others19.1
Technology15
Healthcare14
Consumer Cyclical10.7
Financial Services10.2
Industrials8.4
Consumer Defensive6.1
Energy4.1
Real Estate3.8
Communication Services3.8
Basic Materials2.9
Utilities1.9

Market Cap. Distribution

CITADEL ADVISORS LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.3
UNALLOCATED19.6
MID-CAP18.5
MEGA-CAP8.7
SMALL-CAP4.6

Stocks belong to which Index?

About 61.1% of the stocks held by CITADEL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.7
Others38.8
RUSSELL 200011.4
Top 5 Winners (%)%
FWBI
entero therapeutics inc
PWFL
powerfleet inc
MPLN
multiplan corporation
2628.6 %
BIRD
allbirds inc
1562.0 %
MKFG
markforged holding corporati
1189.2 %
Top 5 Winners ($)$
TRU
transunion
135.9 M
SPY
spdr s&p 500 etf tr
131.3 M
KO
coca cola co
119.1 M
MMM
3m co
97.8 M
BMY
bristol-myers squibb co
94.5 M
Top 5 Losers (%)%
HLVX
hillevax inc
-87.6 %
DECK
deckers outdoor corp
-82.3 %
OM
outset med inc
-81.8 %
LRCX
lam research corp
-79.8 %
MSTR
microstrategy inc
-79.3 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-962.0 M
AVGO
broadcom inc
-428.9 M
LRCX
lam research corp
-402.0 M
CTAS
cintas corp
-205.8 M
MSTR
microstrategy inc
-145.0 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 5614 stocks in it's portfolio. About 1.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for CITADEL ADVISORS LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions