CITADEL ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$95.8B
Notable people
Ken Griffin
Signature - Title
Michael Henry - Chief Accounting Officer
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by CITADEL ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CITADEL ADVISORS LLC reported 5708 stock holdings with total value $95.8B as of Q3 2024. Top holdings included SPY, HES, NVDA, BSX, and MRK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5,708 $95.8B +$34.7B -$46B -$11.3B SPY, HES, NVDA, BSX, MRK 13F-HR 11/14/2024, 04:02 PM
Q2 2024 5,818 $102B +$39.1B -$38.1B +$967M SPY, QQQ, AMZN, AAPL, HES 13F-HR 8/14/2024, 04:01 PM
Q1 2024 6,043 $104B +$37.7B -$41.8B -$4.13B SPY, PXD, HES, MSFT, AMZN 13F-HR 5/15/2024, 04:01 PM
Q4 2023 5,818 $99.3B +$38.7B -$42B -$3.3B SPY, NVDA, MSFT, AMZN, AMD 13F-HR 2/14/2024, 04:01 PM
Q3 2023 5,816 $92.5B +$37.8B -$30.9B +$6.88B MSFT, ATVI, BSX, SPY, NVDA 13F-HR 11/14/2023, 04:01 PM
Q2 2023 5,736 $89.7B +$32.8B -$39B -$6.2B MSFT, QQQ, TMUS, BSX, MCD 13F-HR 8/14/2023, 04:01 PM
Q1 2023 5,856 $91.5B +$37.7B -$38.6B -$865M META, NVDA, BSX, ADBE, QQQ 13F-HR 5/15/2023, 04:01 PM
Q4 2022 6,017 $86.5B +$33.1B -$32B +$1.03B META, TSLA, AAPL, ADBE, CAT 13F-HR 2/14/2023, 04:05 PM
Q3 2022 5,852 $80.2B +$32.4B -$23.7B +$8.73B AMZN, TSLA, AAPL, JPM, BSX 13F-HR 11/14/2022, 04:01 PM
Q2 2022 6,011 $73.5B +$30B -$29.4B +$568M META, HUM, AMZN, TMUS, BSX 13F-HR 8/15/2022, 04:06 PM
Q1 2022 6,334 $86.8B +$33.3B -$33.4B -$83.1M SPY, T, AMZN, BSX, PNC 13F-HR 5/16/2022, 04:01 PM
Q4 2021 6,427 $93.2B +$33.8B -$33.9B -$168M T, AMZN, META, NVDA, GOOGL 13F-HR 2/14/2022, 05:19 PM
Q3 2021 20 $97.5M $0 $0 AFTRU, ALLE, ALKS, DB, ACTDU New Holdings 3/11/2022, 04:59 PM
Q3 2021 6,351 $90.3B +$33.8B -$37B -$3.24B TSLA, T, BABA, SPY, MSFT 13F-HR 11/15/2021, 04:06 PM
Q2 2021 6,393 $96.4B +$35.6B -$39.3B -$3.72B META, T, AMZN, ALXN, UNH 13F-HR 8/16/2021, 04:01 PM
Q1 2021 2 $6.96M $0 $0 PSFE, BMTX New Holdings 5/21/2021, 05:01 PM
Q1 2021 6,260 $95.1B +$36.7B -$36.5B +$248M META, AMZN, AAPL, MSFT, BIDU Restatement 5/21/2021, 04:57 PM
Q4 2020 5,033 $89.2B +$35.5B -$36.4B -$955M IVV, META, DD, PG, MSFT 13F-HR 2/16/2021, 04:01 PM
Q3 2020 4,631 $76B +$28.2B -$29.9B -$1.66B AMZN, SPY, META, ATVI, QQQ 13F-HR 11/16/2020, 04:01 PM
Q2 2020 4,597 $73.1B +$28.9B -$35.9B -$7B AMZN, AAPL, TMUS, IAC, ATVI 13F-HR 8/14/2020, 04:02 PM
Q1 2020 4,829 $65.3B +$28.4B -$25.5B +$2.89B AMZN, CHTR, FIS, AGN, QQQ 13F-HR 5/15/2020, 04:01 PM
Q4 2019 4,608 $82.5B +$29B -$32.5B -$3.52B AMZN, FIS, UTX, LHX, UBER 13F-HR 2/14/2020, 04:03 PM
Q3 2019 4,653 $79.6B +$27.4B -$27.6B -$268M UTX, CELG, META, LHX, VZ 13F-HR 11/14/2019, 04:02 PM
Q2 2019 1 $26.3M $0 $0 PACB New Holdings 2/14/2020, 04:11 PM
Q2 2019 1 $10.3M $0 $0 QEP New Holdings 11/14/2019, 04:01 PM
Q2 2019 4,646 $81.1B +$29.7B -$25B +$4.61B META, UTX, ADBE, RHT, NFLX 13F-HR 8/14/2019, 04:43 PM
Q1 2019 4,514 $74.4B +$28.1B -$28.7B -$583M META, ADBE, WP, NXPI, LLY 13F-HR 5/15/2019, 04:04 PM
Q4 2018 1 $45.3M $0 $0 ARRS New Holdings 11/14/2019, 04:01 PM
Q4 2018 1 $17.4M $0 $0 GNW New Holdings 8/14/2019, 04:03 PM
Q4 2018 2 $130M $0 $0 ATHN, ORBK New Holdings 5/15/2019, 04:02 PM
Q4 2018 4,478 $65.3B +$24.5B -$28.4B -$3.92B AMZN, META, SPY, CMCSA, TMUS 13F-HR 2/14/2019, 04:08 PM
Q3 2018 1 $103M $0 $0 SHPG New Holdings 5/15/2019, 04:01 PM
Q3 2018 3 $1.04B $0 $0 AET, ESRX, COL New Holdings 2/14/2019, 04:03 PM
Q3 2018 4,251 $83.1B +$30.6B -$26.4B +$4.22B MS, V, T, META, AET 13F-HR 11/13/2018, 05:18 PM
Q2 2018 1 $79.5M $0 $0 SHPG New Holdings 8/14/2019, 04:01 PM
Q2 2018 1 $65.7M $0 $0 XL New Holdings 5/15/2019, 04:01 PM
Q2 2018 2 $577M $0 $0 AET, ESRX New Holdings 2/14/2019, 04:02 PM
Q2 2018 1 $247M $0 $0 NXPI New Holdings 11/13/2018, 05:15 PM
Q2 2018 4,140 $75.6B +$32.1B -$24.6B +$7.53B GS, C, AMZN, COF, V Restatement 8/14/2018, 04:47 PM
Q1 2018 2 $344M $0 $0 AET, ESRX New Holdings 2/14/2019, 04:01 PM
Q1 2018 2 $1.1B $0 $0 NXPI, CAVM New Holdings 11/13/2018, 05:13 PM
Q1 2018 2 $420M $0 $0 TWX, MON New Holdings 8/10/2018, 04:29 PM
Q1 2018 3,926 $66.2B +$23.2B -$31.4B -$8.23B SPY, NXPI, AVGO, GS, MSFT Restatement 5/14/2018, 08:59 AM
Q4 2017 3,823 $74.6B +$31.8B -$23.2B +$8.61B SPY, BAC, CMCSA, META, AMZN 13F-HR 2/9/2018, 04:50 PM
Q3 2017 3,602 $62.5B +$23.4B -$21.4B +$2.01B META, CRM, GS, VZ, CL 13F-HR 11/9/2017, 04:50 PM
Q2 2017 3,593 $57.5B +$21.2B -$21B +$181M V, CRM, MU, AVGO, META 13F-HR 8/11/2017, 04:45 PM
Q1 2017 3,606 $56.3B +$26.7B -$16.8B +$9.9B V, SPY, META, AAPL, MCD 13F-HR 5/12/2017, 04:51 PM
Q4 2016 3,517 $44.2B +$17.6B -$21B -$3.44B SPY, GOOGL, V, CMCSA, CRM 13F-HR 2/10/2017, 04:39 PM
Q3 2016 3,515 $46.5B +$20.5B -$18.3B +$2.15B SPY, GOOGL, CMCSA, AVGO, AMZN Restatement 1/31/2017, 01:57 PM
Q2 2016 3,309 $41.9B +$18.9B -$16.6B +$2.33B META, AVGO, CMCSA, FIS, AMZN Restatement 1/31/2017, 01:58 PM
Q1 2016 3,275 $38.8B +$13.1B -$29B -$15.9B META, HD, V, YHOO, BMY Restatement 1/31/2017, 02:01 PM
Q4 2015 3,887 $55.7B +$17B -$26.4B -$9.4B GOOGL, HON, LOW, PXD, SLB Restatement 1/31/2017, 01:47 PM
Q3 2015 10 $1.5B $0 $0 TWC, BRCM, BHI, ALTR, PCP New Holdings 2/5/2016, 05:31 PM
Q3 2015 3,992 $63.4B +$21B -$20.3B +$774M SLB, AMZN, APC, GOOGL, WDC 13F-HR 11/16/2015, 04:58 PM
Q2 2015 6 $628M $0 $0 BRCM, TWC, ALTR, PRGO, ODP New Holdings 2/5/2016, 05:29 PM
Q2 2015 6 $579M $0 $0 PLL, HSP, OCR, MYL, KYTH New Holdings 11/9/2015, 05:16 PM
Q2 2015 3,782 $70.4B +$25.4B -$21.1B +$4.27B PPG, DVN, CP, APC, EOG 13F-HR 8/14/2015, 04:29 PM
Q1 2015 2 $283M $0 $0 SIAL, HSP New Holdings 11/9/2015, 05:12 PM
Q1 2015 5 $510M $0 $0 TRW, A309PS, CTRX, XLS, DRC New Holdings 8/7/2015, 04:35 PM
Q1 2015 424 $1.13B $0 $0 SPY, XLP, EWZ, EWW, XRT New Holdings 6/26/2015, 04:57 PM
Q1 2015 3,731 $66.9B +$23.2B -$19.5B +$3.69B DVN, DG, AMZN, APC, AAPL 13F-HR 5/15/2015, 04:21 PM
Q4 2014 1 $202M $0 $0 SIAL New Holdings 11/9/2015, 05:06 PM
Q4 2014 3 $355M $0 $0 TRW, DRC, TLM New Holdings 8/7/2015, 04:23 PM
Q4 2014 365 $2.49B $0 $0 SPY, QQQ, XLP, DIA, TLT New Holdings 6/26/2015, 04:57 PM
Q4 2014 3 $409M $0 $0 CFN, AGN, PETM New Holdings 5/8/2015, 02:37 PM
Q4 2014 3,805 $61.4B +$22.7B -$18B +$4.69B SPY, C, DVN, UTX, KEY 13F-HR 2/17/2015, 09:23 PM
Q3 2014 248 $1.01B $0 $0 QQQ, SPY, XLE, EEM, XLP New Holdings 6/26/2015, 04:47 PM
Q3 2014 2 $367M $0 $0 AGN, TWC New Holdings 5/8/2015, 02:35 PM
Q3 2014 4 $447M $0 $0 F113PS, THI, ROC, IRF New Holdings 2/6/2015, 04:16 PM
Q3 2014 3,520 $55.5B +$19.3B -$15.7B +$3.55B BHI, DHR, XEC, AAPL, B108PS 13F-HR 11/14/2014, 04:11 PM
Q2 2014 214 $1.24B $0 $0 SPY, QQQ, XHB, XLE, GLD New Holdings 6/26/2015, 04:42 PM
Q2 2014 2 $175M $0 $0 TWC, AGN New Holdings 5/8/2015, 02:30 PM
Q2 2014 2 $132M $0 $0 F113PS, TQNT New Holdings 2/6/2015, 04:16 PM
Q2 2014 2 $92.2M $0 $0 MCRS, SHPG New Holdings 11/7/2014, 04:19 PM
Q2 2014 3,450 $52.7B +$18.3B -$17.6B +$719M AAPL, SPY, BHI, DHR, C 13F-HR 8/14/2014, 04:24 PM
Q1 2014 234 $446M $0 $0 XHB, DIA, XLE, GLD, SLV New Holdings 6/26/2015, 04:41 PM
Q1 2014 1 $24.6M $0 $0 TQNT New Holdings 2/6/2015, 04:11 PM
Q1 2014 1 $69.4M $0 $0 FRX New Holdings 8/8/2014, 04:26 PM
Q1 2014 3,594 $50.3B +$18.5B -$18.4B +$54.1M C, GOOGL, RL, AMG, SIG 13F-HR 5/15/2014, 05:01 PM
Q4 2013 1 $0 $0 $0 New Holdings 5/9/2014, 04:31 PM
Q4 2013 3,080 $49.2B +$18.6B -$14.9B +$3.68B AAPL, GOOGL, RL, EOG, AMZN 13F-HR 2/14/2014, 05:16 PM
Q3 2013 1 $37.2M $0 $0 CSE New Holdings 5/9/2014, 04:33 PM
Q3 2013 2 $181M $0 $0 LIFE, LPS New Holdings 2/7/2014, 01:05 PM
Q3 2013 2,926 $42B +$14.8B -$15.9B -$1.14B EOG, IVZ, SWY, PM, AMT 13F-HR 11/14/2013, 12:36 PM
Q2 2013 3 $148M $0 $0 LIFE, CTB, LSE New Holdings 2/7/2014, 01:02 PM
Q2 2013 1 $104M $0 $0 BMC New Holdings 11/8/2013, 02:51 PM
Q2 2013 2,773 $39.8B $0 $0 AAPL, USB, CTRA, EOG, DFS 13F-HR 8/14/2013, 02:08 PM