Citadel Advisors LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Citadel Advisors LLC disclosed 5903 US equity positions worth $108.2bn in its Q4 2024 13F filing. The largest position was HES at 1.1% of the reported book, followed by SPY and BA. Against the Q3 2024 filing, it opened 0 new positions, added to 38 and reduced 12 among the top 50 holdings.
What did Citadel Advisors LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 1.1% | $1.2bn | 8,850,495 | 24% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 0.9% | $999.9m | 1,706,118 | -55% | reduced | |
| 3 | BA BOEING CO | Industrials | 0.9% | $977.3m | 5,521,524 | 2262% | added |
| 4 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $821.4m | 18,688,833 | 337% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $804.4m | 3,666,567 | 684% | added |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $799.5m | 1,580,418 | 596% | added |
| 7 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $697.2m | 9,418,074 | 373% | added |
| 8 | META META PLATFORMS INC | Communication Services | 0.6% | $692.6m | 1,182,847 | 194% | added |
| 9 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.6% | $682.7m | 2,405,296 | 7975% | added |
| 10 | KO COCA COLA CO | Consumer Defensive | 0.6% | $623.8m | 10,018,473 | -9% | reduced |
| 11 | T AT&T INC | Communication Services | 0.5% | $589.2m | 25,877,148 | 79% | added |
| 12 | DIS DISNEY WALT CO | Communication Services | 0.5% | $554.0m | 4,975,013 | 1785% | added |
| 13 | CRM SALESFORCE INC | Technology | 0.5% | $548.2m | 1,639,632 | 5141% | added |
| 14 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.5% | $525.6m | 1,533,269 | -18% | reduced |
| 15 | MRK MERCK & CO INC | Healthcare | 0.5% | $525.4m | 5,281,710 | -25% | reduced |
| 16 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $523.6m | 2,184,102 | 360% | added |
| 17 | DIA SPDR DOW JONES INDL AVERAGE | 0.5% | $504.9m | 1,186,613 | 511% | added | |
| 18 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $497.9m | 2,792,327 | 45% | added |
| 19 | MDT MEDTRONIC PLC | Healthcare | 0.4% | $476.9m | 5,970,005 | 3% | added |
| 20 | LLY ELI LILLY & CO | Healthcare | 0.4% | $471.9m | 611,275 | 184% | added |
| 21 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.4% | $448.6m | 4,915,659 | 3086% | added |
| 22 | WMT WALMART INC | Consumer Defensive | 0.4% | $444.5m | 4,919,954 | 41% | added |
| 23 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $440.5m | 4,931,452 | -50% | reduced |
| 24 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $433.8m | 4,695,889 | -6% | reduced |
| 25 | V VISA INC | Financial Services | 0.4% | $428.9m | 1,356,967 | 219% | added |
| 26 | MS MORGAN STANLEY | Financial Services | 0.4% | $422.9m | 3,363,852 | 2082% | added |
| 27 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $420.2m | 3,128,677 | -56% | reduced |
| 28 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.4% | $417.4m | 12,994,456 | 35% | added |
| 29 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $411.5m | 347,054 | 525% | added |
| 30 | BDX BECTON DICKINSON & CO | Healthcare | 0.4% | $401.8m | 1,770,879 | 376% | added |
| 31 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $400.9m | 1,647,235 | -43% | reduced |
| 32 | MSFT MICROSOFT CORP | Technology | 0.4% | $399.7m | 948,236 | -25% | reduced |
| 33 | AAPL APPLE INC | Technology | 0.4% | $394.8m | 1,576,734 | 180% | added |
| 34 | PFE PFIZER INC | Healthcare | 0.4% | $394.6m | 14,873,309 | 84% | added |
| 35 | KR KROGER CO | Consumer Defensive | 0.4% | $381.4m | 6,237,905 | 45% | added |
| 36 | CAH CARDINAL HEALTH INC | Healthcare | 0.3% | $377.7m | 3,193,456 | 92% | added |
| 37 | APH AMPHENOL CORP NEW | Technology | 0.3% | $372.6m | 5,365,007 | 5% | added |
| 38 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.3% | $371.5m | 1,269,217 | 1557% | added |
| 39 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $367.5m | 11,229,159 | 4628% | added |
| 40 | TXN TEXAS INSTRS INC | Technology | 0.3% | $365.3m | 1,948,101 | 394% | added |
| 41 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.3% | $364.9m | 1,749,826 | 13% | added |
| 42 | EQIX EQUINIX INC | Real Estate | 0.3% | $363.9m | 385,975 | -30% | reduced |
| 43 | KKR KKR & CO INC | Financial Services | 0.3% | $354.9m | 2,399,726 | 48% | added |
| 44 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $353.3m | 5,858,964 | -32% | reduced |
| 45 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.3% | $346.5m | 2,538,109 | 44% | added |
| 46 | CSCO CISCO SYS INC | Technology | 0.3% | $343.0m | 5,794,032 | 13% | added |
| 47 | DOV DOVER CORP | Industrials | 0.3% | $336.9m | 1,795,713 | 48% | added |
| 48 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.3% | $334.6m | 8,994,041 | 32% | added |
| 49 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.3% | $333.0m | 1,726,776 | -50% | reduced |
| 50 | HUM HUMANA INC | Healthcare | 0.3% | $331.5m | 1,306,619 | 153% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.