CITADEL ADVISORS LLC

Q4 2024 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
14,404
Total value ($000)
$577,866,149
Net value change ($000)
+59,566,581 (11.5%)
New positions
1249
Sold out positions
964
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BA 941,765 2649.5%
AMZN 717,217 822.6%
AJG 674,362 8046.3%
UNH 666,769 502.5%
BAC 651,722 384.2%
EW 565,801 430.5%
CRM 539,615 6301.7%
DIS 528,587 2082.6%
META 461,971 200.3%
SBUX 433,514 2882.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,178,604 -54.1%
NVDA -444,811 -51.4%
C -418,407 -83.3%
SPOT -407,100 -100.0%
BSX -380,185 -46.3%
GS -307,165 -100.0%
PNC -303,345 -47.7%
TSLA -300,928 -78.5%
GEHC -294,666 -88.5%
ADBE -287,174 -68.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 469,668,344 (81.3% 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