Citadel Advisors Portfolio
CIK: 0001423053 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Citadel Advisors manages a portfolio worth $577.87B, consisting of 14402 securities. In the latest quarter, they added 1218 new positions and exited 1587 positions. The portfolio returned 4.60% this quarter and has generated a 24.27% return over the past year, outperforming the S&P 500 by 24.27%. Their average holding period is 16 quarters.
Portfolio Value
$577.87B
$59.57B
(11.49%)
Portfolio Activity
14402 Securities
+1218 Added
-1587 Removed
Q4 2024 Return
$23.84B
4.60%
Holding Periods
Average
16Q
Top 10
32Q
Top 20
33Q
Historical Performance
1 Year
24.27%
3 Year
-74.99%
5 Year
-279.64%
vs S&P 500
1 Year
24.27%
3 Year
-60.57%
5 Year
-305.90%
New Positions
1218
Increased
2862
Decreased
2326
Unchanged
25
Exited
1587
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 23.79K | $3.21M | 0.00% | Decreased | -145.03K | $-20.87M | -85.91% | |
| 9.90K | $1.59M | 0.00% | Increased | 6.90K | $1.08M | 230.00% | |
| 461.30K | $3.63M | 0.00% | Increased | 93.61K | $-976.70K | 25.46% | |
| 10.08K | $356.68K | 0.00% | Decreased | -4.48K | $-126.65K | -30.78% | |
| 77.37K | $652.20K | 0.00% | Decreased | -820.92K | $-8.67M | -91.39% | |
| 16.30K | $572.62K | 0.00% | Decreased | -14.20K | $-707.77K | -46.56% | |
| 17.30K | $50.86K | 0.00% | Increased | 12.50K | $28.21K | 260.42% | |
| 6.80K | $49.30K | 0.00% | New | 6.80K | $49.30K | 100.00% | |
| 227.10K | $10.00M | 0.00% | Decreased | -14.00K | $-1.54M | -5.81% | |
| 4.90K | $166.26K | 0.00% | Decreased | -30.75K | $-1.11M | -86.26% | |
| 18.20K | $393.30K | 0.00% | Decreased | -38.14K | $-660.22K | -67.69% | |
| 2.80K | $5.63K | 0.00% | Increased | 1.52K | $124 | 118.75% | |
| 336.10K | $14.58M | 0.00% | Decreased | -4.57M | $-195.16M | -93.15% | |
| 1.50K | $35.45K | 0.00% | Decreased | -96.37K | $-2.66M | -98.47% | |
| 15.90K | $8.27M | 0.00% | Decreased | -73.08K | $-41.25M | -82.13% | |
| 220.22K | $358.95K | 0.00% | Increased | 219.31K | $355.51K | 24368.33% | |
| 92.86K | $4.20M | 0.00% | Increased | 51.87K | $2.26M | 126.55% | |
| 392.31K | $17.97M | 0.00% | Increased | 27.40K | $-131.84K | 7.51% | |
| 1.17M | $59.01M | 0.01% | Decreased | -341.34K | $-10.62M | -22.59% | |
| 4.50K | $177.21K | 0.00% | Decreased | -9.10K | $-373.86K | -66.91% | |
| 170.47K | $248.88K | 0.00% | Increased | 165.17K | $244.86K | 3116.34% | |
| 12.15M | $125.89M | 0.02% | Increased | 11.27M | $113.89M | 1281.90% | |
| 13.59K | $272.66K | 0.00% | Increased | 12.59K | $250.09K | 1259.20% | |
| 400 | $33.90K | 0.00% | Decreased | -300 | $-22.42K | -42.86% | |
| 33.28K | $891.88K | 0.00% | Increased | 579 | $-191.47K | 1.77% | |
| 106.10K | $24.33M | 0.00% | Increased | 56.70K | $13.29M | 114.78% | |
| 42.70K | $736.36K | 0.00% | Increased | 40.20K | $694.11K | 1608.00% | |
| 28.94K | $966.78K | 0.00% | Decreased | -29.10K | $-540.44K | -50.14% | |
| 938.10K | $101.01M | 0.02% | Increased | 231.98K | $43.90M | 32.85% | |
| 40.90K | $587.32K | 0.00% | Decreased | -2.74M | $-62.18M | -98.53% | |
| 33.70K | $4.01M | 0.00% | Decreased | -37.80K | $-7.47M | -52.87% | |
| 176.30K | $9.19M | 0.00% | Decreased | -58.90K | $-1.88M | -25.04% | |
| 151.66K | $1.91M | 0.00% | Decreased | -33.60K | $-701.56K | -18.14% | |
| 132.46K | $226.51K | 0.00% | Decreased | -104.66K | $-228.75K | -44.14% | |
| 275 | $328.44K | 0.00% | Increased | 27 | $10.45K | 10.89% | |
| 483.06K | $67.39M | 0.01% | Increased | 125 | $-11.29M | 0.03% | |
| 105.40K | $1.83M | 0.00% | Decreased | -75.68K | $-2.72M | -41.79% | |
| 191.10K | $14.86M | 0.00% | Increased | 102.70K | $6.32M | 116.18% | |
| 128.47K | $136.20M | 0.02% | Decreased | -330.03K | $-273.88M | -71.98% | |
| 107.10K | $1.48M | 0.00% | Decreased | -130.58K | $-2.49M | -54.94% | |
| 1.69M | $28.61M | 0.00% | Decreased | -248.49K | $-1.80M | -12.82% | |
| 12.87K | $139.14K | 0.00% | New | 12.87K | $139.14K | 100.00% | |
| 109.22K | $24.54M | 0.00% | Decreased | -128.89K | $-29.05M | -54.13% | |
| 767.30K | $46.41M | 0.01% | New | 767.30K | $46.41M | 100.00% | |
| 28.62K | $3.41M | 0.00% | Decreased | -3.02K | $173.66K | -9.55% | |
| 617.82K | $75.12M | 0.01% | Increased | 309.82K | $36.65M | 100.59% | |
| 441.70K | $40.77M | 0.01% | Increased | 44.50K | $20.46M | 11.20% | |
| 1.80K | $50.60K | 0.00% | Decreased | -5.70K | $-196.98K | -76.00% | |
| 51.00K | $7.74M | 0.00% | Increased | 36.58K | $5.46M | 253.58% | |
| 30.00K | $7.74M | 0.00% | Decreased | -518.60K | $-126.34M | -94.53% |
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Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 61.00K | $297.67K | |
| 19.38K | $1.19M | |
| 7.50K | $1.73K | |
| 6.12K | $72.17K | |
| 248 | $2.37K | |
| 145.61K | $99.10K | |
| 245.46K | $189.79K | |
| 3.79M | $366.17K | |
| 473.97K | $164.71K | |
| 23 | $415 | |
| 135.72K | $913.40K | |
| 9.60K | $214.00K | |
| 514.80K | $37.07M | |
| 37.85K | $2.50M | |
| 35.43K | $392.19K | |
| 99.75K | $3.26M | |
| 67.38K | $776.20K | |
| 643 | $27.93K | |
| 15.77K | $765.69K | |
| 4.40K | $59.18K | |
| 15.70K | $561.90K | |
| 13.50K | $296.73K | |
| 264.80K | $137.56K | |
| 35.48K | $3.75M | |
| 4.45K | $104.89K | |
| 410.70K | $10.94M | |
| 38.07K | $1.61M | |
| 25.40K | $147.57K | |
| 79.36K | $53.65K | |
| 4.90K | $56.25K | |
| 121.30K | $9.16M | |
| 4.90K | $227.51K | |
| 22.20K | $1.35M | |
| 362.00K | $2.57M | |
| 480.75K | $465.37K | |
| 216.42K | $11.05M | |
| 411.30K | $3.78M | |
| 28.62K | $1.59M | |
| 6.90K | $168.71K | |
| 80.64K | $356.42K | |
| 58.30K | $6.74K | |
| 216.97K | $2.42M | |
| 5.26K | $376.91K | |
| 12.61K | $339.14K | |
| 10.81K | $853.17K | |
| 1.16M | $70.16M | |
| 35.55K | $1.37M | |
| 2.78K | $221.16K | |
| 10.90K | $407.66K | |
| 9.20K | $576.10K |
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