CITADEL ADVISORS LLC

Q2 2024 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
14,128
Total value ($000)
$494,033,170
Net value change ($000)
-24,462,048 (-4.7%)
New positions
983
Sold out positions
1203
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
QQQ 1,368,990 639.0%
SPY 1,178,061 63.1%
AAPL 667,172 137.4%
KO 485,331 90.0%
TMO 484,920 828.8%
BMY 438,757 2596.7%
DIS 431,437 258.4%
AVGO 384,782 98.2%
EQIX 368,890 636.8%
BSX 361,679 60.2%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -1,462,094 -100.0%
NVDA -758,345 -71.7%
MSFT -699,041 -55.7%
MCD -649,252 -97.6%
CMG -502,485 -83.7%
AMD -486,571 -86.9%
JPM -459,865 -69.3%
META -430,972 -68.7%
DLTR -424,645 -93.7%
UNP -410,532 -91.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 392,404,139 (79.4% 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