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).
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 inc | 199,144,000 |
| ishares tr | 196,509,000 |
| vanguard scottsdale fds | 150,057,000 |
| restaurant brands intl inc | 137,516,000 |
New stocks bought by CITADEL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge healthcare technologies i | 10,431,000 |
| danaher corporation | 54,662 |
| duke energy corp new | 9,668 |
| general mls inc | 6,887 |
| jacobs solutions inc | 3,485 |
| gilead sciences inc | 1,702 |
| welltower inc | 1,639 |
| dover corp | 1,478 |
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
Sector Distribution
CITADEL ADVISORS LLC has about 19.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.1 |
| Technology | 15 |
| Healthcare | 14 |
| Consumer Cyclical | 10.7 |
| Financial Services | 10.2 |
| Industrials | 8.4 |
| Consumer Defensive | 6.1 |
| Energy | 4.1 |
| Real Estate | 3.8 |
| Communication Services | 3.8 |
| Basic Materials | 2.9 |
| Utilities | 1.9 |
Market Cap. Distribution
CITADEL ADVISORS LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.3 |
| UNALLOCATED | 19.6 |
| MID-CAP | 18.5 |
| MEGA-CAP | 8.7 |
| SMALL-CAP | 4.6 |
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 500 | 49.7 |
| Others | 38.8 |
| RUSSELL 2000 | 11.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.03 | 4,114,210 | 158,726,000 | added | 27.93 | ||
| ACHC | acadia healthcare company in | 0.03 | 2,246,660 | 142,461,000 | reduced | -5.88 | ||
| ACN | accenture plc ireland | 0.07 | 1,057,600 | 373,842,000 | added | 290 | ||
| ADBE | adobe inc | 0.08 | 811,031 | 419,936,000 | added | 11.05 | ||
| ADSK | autodesk inc | 0.06 | 1,133,870 | 312,359,000 | reduced | -4.29 | ||
| AEE | ameren corp | 0.03 | 1,871,830 | 163,710,000 | added | 91.67 | ||
| ALGN | align technology inc | 0.08 | 1,551,520 | 394,582,000 | added | 85.92 | ||
| ALK | alaska air group inc | 0.03 | 3,148,680 | 142,352,000 | reduced | -19.38 | ||
| ALL | allstate corp | 0.03 | 850,287 | 161,257,000 | added | 899 | ||
| AMAT | applied matls inc | 0.03 | 726,628 | 146,815,000 | reduced | -0.46 | ||
| AMD | advanced micro devices inc | 0.04 | 1,221,220 | 200,378,000 | added | 169 | ||
| ANET | arista networks inc | 0.04 | 591,551 | 227,049,000 | added | 43.84 | ||
| APH | amphenol corp new | 0.06 | 5,130,640 | 334,313,000 | added | 204 | ||
| APTV | aptiv plc | 0.04 | 2,612,140 | 188,100,000 | added | 683 | ||
| AVB | avalonbay cmntys inc | 0.03 | 619,207 | 139,476,000 | added | 202 | ||
| AVGO | broadcom inc | 0.06 | 1,715,920 | 295,996,000 | reduced | -64.53 | ||
| BAC | bank america corp | 0.03 | 4,275,500 | 169,652,000 | reduced | -80.9 | ||
| BKNG | booking holdings inc | 0.06 | 69,192 | 291,445,000 | added | 54.51 | ||
| BLK | blackrock inc | 0.04 | 220,104 | 208,991,000 | added | 8.18 | ||
| BMY | bristol-myers squibb co | 0.05 | 5,086,140 | 263,157,000 | reduced | -53.64 | ||