Latest CITADEL ADVISORS LLC Stock Portfolio
CITADEL ADVISORS LLC Performance:
2025 Q2: 7.97%YTD: 5.05%2024: 10.07%
Performance for 2025 Q2 is 7.97%, and YTD is 5.05%, and 2024 is 10.07%.
About CITADEL ADVISORS LLC and 13F Hedge Fund Stock Holdings
CITADEL ADVISORS LLC is a hedge fund based in MIAMI, FL. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $339.1 Billions. In it's latest 13F Holdings report, CITADEL ADVISORS LLC reported an equity portfolio of $576 Billions as of 30 Jun, 2025.
The top stock holdings of CITADEL ADVISORS LLC are NVDA, HES, AMZN. The fund has invested 0.2% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in HESS CORP.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), UNITED STATES STL CORP NEW (X) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in TKO GROUP HOLDINGS INC, MONSTER BEVERAGE CORP NEW (MNST) and CANADIAN PACIFIC KANSAS CITY (CP). CITADEL ADVISORS LLC opened new stock positions in WALMART INC (WMT), SPDR GOLD TR (GLD) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to INTERPUBLIC GROUP COS INC (IPG), PEGASYSTEMS INC (PEGA) and TALEN ENERGY CORP.
The top stock holdings of CITADEL ADVISORS LLC are NVDA, HES, AMZN. The fund has invested 0.2% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in HESS CORP.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), UNITED STATES STL CORP NEW (X) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in TKO GROUP HOLDINGS INC, MONSTER BEVERAGE CORP NEW (MNST) and CANADIAN PACIFIC KANSAS CITY (CP). CITADEL ADVISORS LLC opened new stock positions in WALMART INC (WMT), SPDR GOLD TR (GLD) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to INTERPUBLIC GROUP COS INC (IPG), PEGASYSTEMS INC (PEGA) and TALEN ENERGY CORP.
CITADEL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CITADEL ADVISORS LLC made a return of 7.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| walmart inc | 400,848,000 |
| spdr gold tr | 244,262,000 |
| ebay inc. | 149,607,000 |
New stocks bought by CITADEL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| rpm intl inc | 86,643 |
| brown & brown inc | 40,523 |
| hershey co | 16,722 |
| alnylam pharmaceuticals inc | 14,092 |
| apple inc | 10,716 |
| host hotels & resorts inc | 7,213 |
| ross stores inc | 7,059 |
| doordash inc | 5,844 |
Additions to existing portfolio by CITADEL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -66.15 |
| cardinal health inc | -63.09 |
| atlassian corporation | -58.37 |
| intuit | -57.13 |
| american elec pwr co inc | -55.93 |
| ge aerospace | -55.8 |
| ishares tr | -51.06 |
| becton dickinson & co | -48.83 |
CITADEL ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
CITADEL ADVISORS LLC has about 16.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 16.5 |
| Technology | 15.3 |
| Healthcare | 13.7 |
| Financial Services | 11.4 |
| Consumer Cyclical | 11.4 |
| Industrials | 9.2 |
| Consumer Defensive | 6.5 |
| Energy | 4.3 |
| Communication Services | 3.7 |
| Real Estate | 3.2 |
| Utilities | 2.4 |
| Basic Materials | 2.4 |
Market Cap. Distribution
CITADEL ADVISORS LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49 |
| MID-CAP | 19 |
| UNALLOCATED | 16.4 |
| MEGA-CAP | 10.7 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 63.8% of the stocks held by CITADEL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.5 |
| Others | 36.2 |
| RUSSELL 2000 | 12.3 |
CITADEL ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CITADEL ADVISORS LLC
CITADEL ADVISORS LLC has 5699 stocks in it's portfolio. About 1.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for CITADEL ADVISORS LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 1,647,900 | 194,469,000 | reduced | -21.45 | ||
| AAPL | apple inc | 0.08 | 2,363,280 | 484,875,000 | added | 10,716 | ||
| ABBV | abbvie inc | 0.10 | 3,252,860 | 603,796,000 | added | 76.12 | ||
| ABC | cencora inc | 0.09 | 1,778,040 | 533,145,000 | added | 193 | ||
| ABNB | airbnb inc | 0.03 | 1,302,710 | 172,401,000 | added | 1.08 | ||
| ADSK | autodesk inc | 0.05 | 941,830 | 291,562,000 | added | 759 | ||
| AEP | american elec pwr co inc | 0.03 | 1,579,140 | 163,852,000 | reduced | -55.93 | ||
| ALGN | align technology inc | 0.06 | 1,673,550 | 316,854,000 | added | 3.91 | ||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 601,199 | 196,045,000 | added | 14,092 | ||
| AMD | advanced micro devices inc | 0.03 | 1,244,980 | 176,663,000 | reduced | -66.15 | ||
| AMZN | amazon com inc | 0.20 | 5,336,330 | 1,170,740,000 | added | 157 | ||
| ANET | arista networks inc | 0.04 | 2,101,200 | 214,973,000 | added | 185 | ||
| APD | air prods & chems inc | 0.05 | 980,537 | 276,570,000 | added | 24.02 | ||
| APH | amphenol corp new | 0.04 | 2,254,990 | 222,680,000 | added | 92.07 | ||
| APP | applovin corp | 0.06 | 978,559 | 342,574,000 | added | 283 | ||
| AVB | avalonbay cmntys inc | 0.03 | 872,104 | 177,473,000 | added | 3,740 | ||
| AZO | autozone inc | 0.03 | 46,041 | 170,915,000 | reduced | -4.71 | ||
| BA | boeing co | 0.04 | 1,041,600 | 218,247,000 | added | 187 | ||
| BDX | becton dickinson & co | 0.03 | 1,140,210 | 196,401,000 | reduced | -48.83 | ||
| BEN | franklin resources inc | 0.03 | 7,175,460 | 171,135,000 | added | 1,612 | ||