Filing analysis
Citadel Advisors
13F-HR · period Q4 2024 · filed Feb 14, 2025
$577.87BReported 13F value
17,346Positions
1Other managers included
+1158New
2407Increased
2013Reduced
−879Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| ZTS Zoetis Inc. | $177.68M | 0.2% |
| ALC Alcon Inc. | $130.92M | 0.1% |
| PHM PulteGroup, Inc. | $130.20M | 0.1% |
| CCI Crown Castle Inc. | $121.11M | 0.1% |
| NVR NVR, Inc. | $118.09M | 0.1% |
| ROST Ross Stores, Inc. | $93.75M | 0.1% |
| PWR Quanta Services, Inc. | $78.02M | 0.1% |
| HRI Herc Holdings Inc. | $77.91M | 0.1% |
| YUM Yum! Brands, Inc. | $77.37M | 0.1% |
| DOW Dow Inc. | $76.44M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -55.1% | $999.92M |
| BA The Boeing Company | ▲ Add | +2261.8% | $977.31M |
| AMZN Amazon.com, Inc. | ▲ Add | +683.6% | $804.41M |
| AJG Arthur J. Gallagher & Co. | ▲ Add | +7975.3% | $682.74M |
| UNH UnitedHealth Group… | ▲ Add | +596.3% | $799.47M |
| BAC Bank of America Corporation | ▲ Add | +337.1% | $821.37M |
| EW Edwards Lifesciences… | ▲ Add | +372.9% | $697.22M |
| CRM Salesforce, Inc. | ▲ Add | +5141.1% | $548.18M |
| DIS The Walt Disney Company | ▲ Add | +1785.4% | $553.97M |
| META Meta Platforms, Inc. | ▲ Add | +193.6% | $692.57M |
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.