Filing analysis
Citadel Advisors
13F-HR · period Q3 2024 · filed Nov 14, 2024
$518.30BReported 13F value
16,902Positions
1Other managers included
+974New
2105Increased
2215Reduced
−1010Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| FERG Ferguson plc | $199.14M | 0.2% |
| IEF iShares 7-10 Year Treasury… | $196.51M | 0.2% |
| VCSH Vanguard Short-Term Corporate… | $150.06M | 0.2% |
| QSR Restaurant Brands… | $137.52M | 0.1% |
| FLG Flagstar Financial, Inc. | $115.87M | 0.1% |
| XLY State Street Consumer… | $108.14M | 0.1% |
| LINE Lineage, Inc. | $102.40M | 0.1% |
| HYG iShares iBoxx $ High Yield… | $84.19M | 0.1% |
| BIIB Biogen Inc. | $72.18M | 0.1% |
| AXON Axon Enterprise, Inc. | $67.07M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -91.1% | $142.84M |
| AMZN Amazon.com, Inc. | ▼ Trim | -93.9% | $87.19M |
| AAPL Apple Inc. | ▼ Trim | -89.7% | $131.15M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -32.2% | $2.18B |
| BAC Bank of America Corporation | ▼ Trim | -80.9% | $169.65M |
| DIS The Walt Disney Company | ▼ Trim | -95.6% | $25.38M |
| NVDA NVIDIA Corporation | ▲ Add | +194.2% | $864.96M |
| AVGO Broadcom Inc. | ▲ Add | +254.7% | $296.00M |
| MDT Medtronic plc | ▲ Add | +453.4% | $524.08M |
| TMO Thermo Fisher Scientific Inc. | ▼ Trim | -83.1% | $102.80M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.