
U.S. Market Closed - Market Opens in 1D 4H 16M
Institutional Portfolio
CITADEL ADVISORS LLC
SOUTHEAST FINANCIAL CENTER, MIAMI, Florida, 33131, (305) 929-6851
Report last updated Dec 31, 2024
Position Statistics
Total Positions | 6784 |
New Positions | 1213 |
Increased Positions | 3694 |
Decreased Positions | 3074 |
Positions with Activity | 6768 |
Sold Out Positions | 962 |
TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 102,429 |
Sector Weighting
Energy | |
Basic Materials | |
Industrials | |
Consumer Cyclicals | |
Consumer Non-Cyclicals | |
Financials | |
Healthcare | |
Technology | |
Telecommunication Services | |
Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
6781 TOTAL Positions
HESS CORP | COM | 1,402,361 | 271,072 | 23.961 | 8,850,495 |
BOEING CO | COM | 956,935 | 916,418 | 2261.796 | 5,521,524 |
SPDR S&P 500 ETF TR | TR UNIT | 948,022 | -1,161,780 | (55.066) | 1,706,118 |
GALLAGHER ARTHUR J & CO | COM | 819,629 | 809,479 | 7975.257 | 2,405,296 |
UNITEDHEALTH GROUP INC | COM | 815,559 | 698,436 | 596.33 | 1,580,418 |
BANK AMERICA CORP | COM | 770,914 | 594,550 | 337.115 | 18,688,833 |
AT&T INC | COM | 729,218 | 321,142 | 78.696 | 25,877,148 |
AMAZON COM INC | COM | 706,621 | 616,440 | 683.558 | 3,666,567 |
COCA COLA CO | COM | 705,000 | -65,800 | (8.537) | 10,018,473 |
META PLATFORMS INC | CL A | 682,195 | 449,865 | 193.632 | 1,182,847 |
EDWARDS LIFESCIENCES CORP | COM | 667,836 | 526,618 | 372.913 | 9,418,074 |
CHARTER COMMUNICATIONS INC NEW | CL A | 565,807 | -120,737 | (17.586) | 1,533,269 |
JPMORGAN CHASE & CO. | COM | 530,409 | 415,202 | 360.395 | 2,184,102 |
GILEAD SCIENCES INC | COM | 524,953 | -35,999 | (6.417) | 4,695,889 |
MEDTRONIC PLC | SHS | 523,152 | 13,043 | 2.557 | 5,970,005 |
ELI LILLY & CO | COM | 502,780 | 325,790 | 184.073 | 611,275 |
SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 493,180 | 412,498 | 511.262 | 1,186,613 |
BOSTON SCIENTIFIC CORP | COM | 489,989 | -483,054 | (49.644) | 4,931,452 |
OREILLY AUTOMOTIVE INC | COM | 488,843 | 410,651 | 525.187 | 347,054 |
DISNEY WALT CO | COM | 487,900 | 462,022 | 1785.432 | 4,975,013 |