CITADEL ADVISORS LLC
Location | Florida |
Latest Filing Date | 2024-08-14 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 99.1 bil. |
Number of equities | 5525 |
Assets Under Management in USD
Number of Holdings
Top 5525 holdings for CITADEL ADVISORS LLC
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 5596869 | 273.5% | 3.0 bil. |
INVESCO QQQ TRUST SERIES 1 | 3304542 | 5.5% | 1.6 bil. |
AMAZON.COM Inc | 7692857 | 50.7% | 1.5 bil. |
APPLE Inc | 5472500 | 568.6% | 1.2 bil. |
HESS Corp | 7345372 | 397.3% | 1.1 bil. |
THE COCA-COLA CO | 16099915 | 132.6% | 1.0 bil. |
MERCK & CO. Inc | 8242067 | 348.0% | 1.0 bil. |
BOSTON SCIENTIFIC Corp | 12499867 | -19.1% | 962.6 mil. |
BANK OF AMERICA Corp | 22379085 | 226.5% | 890.0 mil. |
BROADCOM Inc | 483747 | 5727.6% | 776.7 mil. |
INTUITIVE SURGICAL Inc | 1423271 | -26.7% | 633.1 mil. |
THE WALT DISNEY CO | 6026558 | 7175.9% | 598.4 mil. |
PFIZER Inc | 20395633 | 860.0% | 570.7 mil. |
MICROSOFT Corp | 1243093 | -63.5% | 555.6 mil. |
THERMO FISHER SCIENTIFIC Inc | 982694 | 681.2% | 543.4 mil. |
AT&T Inc | 27137342 | 260.3% | 518.6 mil. |
HUMANA Inc | 1294083 | 451.9% | 483.5 mil. |
S&P GLOBAL Inc | 1031056 | 3198.5% | 459.9 mil. |
BRISTOL-MYERS SQUIBB CO | 10971677 | 823.1% | 455.7 mil. |
ELI LILLY & CO | 500835 | -8.3% | 453.4 mil. |
EQUINIX Inc | 564122 | 9437.1% | 426.8 mil. |
ICON plc | 1360207 | 1129.3% | 426.4 mil. |
TARGET Corp | 2814215 | 682.9% | 416.6 mil. |
ADOBE Inc | 730328 | -45.7% | 405.7 mil. |
UNITEDHEALTH GROUP Inc | 765077 | 1656.7% | 389.6 mil. |
CLOROX COMPANY | 2830472 | 831.0% | 386.3 mil. |
MICRON TECHNOLOGY Inc | 2875149 | -57.3% | 378.2 mil. |
TRUIST FINANCIAL Corp | 9613309 | -9.8% | 373.5 mil. |
STARBUCKS Corp | 4733306 | 7764.7% | 368.5 mil. |
TRANSUNION | 4960912 | 234.0% | 367.9 mil. |
PAYPAL HOLDINGS Inc | 6258684 | 1712.2% | 363.2 mil. |
TRANE TECHNOLOGIES plc | 1099715 | 380.4% | 361.7 mil. |
THE SHERWIN-WILLIAMS CO | 1211189 | -40.4% | 361.5 mil. |
SPOTIFY TECHNOLOGY SA | 1146706 | -37.0% | 359.8 mil. |
WESTERN DIGITAL Corp | 4738283 | 204.2% | 359.0 mil. |
PNC FINANCIAL SERVICES GROUP | 2249463 | 2694.4% | 349.7 mil. |
KENVUE Inc | 19056963 | 188.8% | 346.5 mil. |
CHARTER COMMUNICATIONS INC-A | 1156754 | 119.2% | 345.8 mil. |
BECTON DICKINSON AND CO | 1466181 | 5.3% | 342.7 mil. |
TAIWAN SEMICONDUCTOR-SP ADR | 1964501 | 29.1% | 341.4 mil. |
VERISK ANALYTICS Inc | 1240414 | 21.5% | 334.4 mil. |
SNAP INC - A | 20111096 | 264.7% | 334.0 mil. |
NATERA Inc | 3047899 | 248.0% | 330.1 mil. |
ESTEE LAUDER COMPANIES-CL A | 3037570 | 313.2% | 323.2 mil. |
DATADOG INC - CLASS A | 2451331 | 95.9% | 317.9 mil. |
DYNATRACE Inc | 7015204 | 75.3% | 313.9 mil. |
CME GROUP Inc | 1583774 | 39.0% | 311.4 mil. |
INSULET Corp | 1507811 | 394.3% | 304.3 mil. |
MASTERCARD INC - A | 685544 | 114.3% | 302.4 mil. |
EATON CORP plc | 956725 | 399.0% | 300.0 mil. |
VICI PROPERTIES Inc | 10447154 | 100.8% | 299.2 mil. |
NVIDIA Corp | 2421072 | 84.0% | 299.1 mil. |
GOLDMAN SACHS GROUP Inc | 657305 | 74.7% | 297.3 mil. |
AUTODESK Inc | 1184734 | 7425.0% | 293.2 mil. |
3M CO | 2860512 | 345.6% | 292.3 mil. |
TENET HEALTHCARE Corp | 2138029 | 64.5% | 284.4 mil. |
BURLINGTON STORES Inc | 1184287 | 282.4% | 284.2 mil. |
ARGENX SE - ADR | 653090 | 81.1% | 280.9 mil. |
TEXAS INSTRUMENTS Inc | 1373199 | 339.5% | 267.1 mil. |
SNOWFLAKE INC-CLASS A | 1935161 | 130.8% | 261.4 mil. |
NIKE INC -CL B | 3216704 | 427.6% | 242.4 mil. |
EXPEDITORS INTL WASH Inc | 1897108 | 69238.7% | 236.7 mil. |
GE VERNOVA Inc | 1369345 | NEW | 234.9 mil. |
FIRST CITIZENS BCSHS -CL A | 137280 | -42.3% | 231.1 mil. |
HUBSPOT Inc | 389992 | 25899.5% | 230.0 mil. |
ASML HOLDING NV-NY REG SHS | 220485 | 952.9% | 225.5 mil. |
EXPEDIA GROUP Inc | 1777159 | 0.8% | 223.9 mil. |
MGM RESORTS INTERNATIONAL | 5026690 | 3246.8% | 223.4 mil. |
WINGSTOP Inc | 527880 | 34.6% | 223.1 mil. |
HILTON WORLDWIDE HOLDINGS IN | 1018567 | NEW | 222.3 mil. |
EBAY Inc | 4136917 | 646.6% | 222.2 mil. |
SS&C TECHNOLOGIES HOLDINGS | 3535807 | 2399.5% | 221.6 mil. |
DOMINO'S PIZZA Inc | 427556 | 41940.9% | 220.8 mil. |
DELL TECHNOLOGIES -C | 1599736 | -73.2% | 220.6 mil. |
CONOCOPHILLIPS | 1925537 | 474.6% | 220.2 mil. |
TRIMBLE Inc | 3927397 | 9989.9% | 219.6 mil. |
THE CAMPBELL'S COMPANY | 4791598 | 142.6% | 216.5 mil. |
JOHNSON & JOHNSON | 1455131 | -34.8% | 212.7 mil. |
FIDELITY NATIONAL INFO SERV | 2806430 | -45.5% | 211.5 mil. |
ISHARES CORE S&P 500 ETF | 386241 | 41.5% | 211.4 mil. |
INTEL Corp | 6796320 | -8.6% | 210.5 mil. |
CENTENNIAL RESOURCE DEVELO-A | 12865038 | 2442.9% | 207.8 mil. |
WELLS FARGO & CO | 3490495 | -56.9% | 207.3 mil. |
BANK OF NEW YORK MELLON Corp | 3425030 | -3.1% | 205.1 mil. |
THOMSON REUTERS Corp | 1213018 | 4122.7% | 204.5 mil. |
JPMORGAN CHASE & CO | 1005180 | -78.0% | 203.3 mil. |
ALIGN TECHNOLOGY Inc | 834513 | 71.1% | 201.5 mil. |
PINTEREST INC- CLASS A | 4485293 | 185.7% | 197.7 mil. |
DEVON ENERGY Corp | 4161976 | 102.0% | 197.3 mil. |
NORTHROP GRUMMAN Corp | 451800 | 29999.9% | 197.0 mil. |
HASBRO Inc | 3362079 | 42.0% | 196.7 mil. |
META PLATFORMS INC-CLASS A | 388515 | -83.4% | 195.9 mil. |
UNITED AIRLINES HOLDINGS Inc | 3992789 | -19.6% | 194.3 mil. |
KROGER CO | 3880222 | 10663.4% | 193.7 mil. |
UBER TECHNOLOGIES Inc | 2654435 | -66.1% | 192.9 mil. |
VENTAS Inc | 3748763 | 29.4% | 192.2 mil. |
DARLING INGREDIENTS Inc | 5151998 | 415.8% | 189.3 mil. |
ROBLOX CORP -CLASS A | 5032697 | 959.6% | 187.3 mil. |
MASTEC Inc | 1750005 | 175.2% | 187.2 mil. |
ECOLAB Inc | 786529 | 1361.2% | 187.2 mil. |