CITADEL ADVISORS LLC

Q3 2024 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
14,115
Total value ($000)
$518,299,568
Net value change ($000)
+24,266,398 (4.9%)
New positions
1042
Sold out positions
1122
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 565,862 189.2%
MDT 441,283 533.0%
C 410,498 447.6%
GILD 401,602 2102.6%
CMG 400,081 409.7%
MAR 354,958 436.5%
GEHC 332,844 11094800.0%
TSLA 324,879 555.2%
TEAM 308,261 202.4%
ACN 291,747 355.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,440,401 -91.0%
AMZN -1,399,454 -94.1%
AAPL -1,021,471 -88.6%
SPY -867,402 -28.5%
BAC -720,364 -80.9%
DIS -572,996 -95.8%
AVGO -480,674 -61.9%
TMO -440,632 -81.1%
SPGI -364,659 -79.3%
SBUX -353,448 -95.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 422,492,222 (81.5% 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