Pricing

CITADEL ADVISORS LLC

29 followers · 4 likes
MIAMI FL Investment Advisor Hedge Fund High Frequency Trader Market Maker
13F Summary
Citadel Advisors is based out of Miami and is run by Kenneth Griffin. Citadel Advisors is a hedge fund with 26 clients and discretionary assets under management (AUM) of $397,045,307,119 (Form ADV from 2024-05-03). Their last reported 13F filing for Q1 2024 included $518,495,218,278 in managed 13F securities and a top 10 holdings concentration of 29.96%. Citadel Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 67,433,600. Whalewisdom has at least 168 13F filings, 74 13D filings, and 1494 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $0.52t, Prior: $0.50t
Inflows (Outflows) as % of Total MV (-1.0535)%
New Purchases 1776 stocks
Added To 6391 stocks
Sold out of 1473 stocks
Reduced holdings in 6190 stocks
Top 10 Holdings % 29.96%
Turnover %[1] 20.39%
Turnover Alt %[2] 16.04%
Time Held Top 20 21.3 quarters
Time Held Top 10 15.5 quarters
Time Held All 19.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance