CITADEL ADVISORS LLC

Q1 2024 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
14,465
Total value ($000)
$518,495,218
Net value change ($000)
+18,174,402 (3.6%)
New positions
1150
Sold out positions
953
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AHC 1,350,044 1791.4%
PIONEER NATURAL RESOURCES CO 1,189,848 437.0%
BAC 875,217 451.2%
CMG 437,523 269.0%
PYPL 392,031 207.3%
RTX 359,905 1310.8%
GILD 357,312 1099.4%
AVGO 342,659 696.1%
NFLX 316,162 334.4%
MRK 310,743 45.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -758,210 -28.9%
NVDA -741,703 -41.2%
T -503,788 -59.1%
DIS -464,302 -73.6%
SNOW -451,809 -83.8%
DT -421,334 -96.9%
LLY -372,650 -50.1%
CVX -364,378 -81.5%
BLOK -359,656 -100.0%
CI -357,974 -77.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 414,700,685 (80.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type