Latest CITADEL ADVISORS LLC Stock Portfolio

CITADEL ADVISORS LLC Performance:

2025 Q4: 1.69%YTD: 8.78%2024: 22.51%

Performance for 2025 Q4 is 1.69%, and YTD is 8.78%, and 2024 is 22.51%.

About CITADEL ADVISORS LLC and 13F Hedge Fund Stock Holdings

CITADEL ADVISORS LLC is a hedge fund based in Miami, FL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITADEL ADVISORS LLC reported an equity portfolio of $665.9 Billions as of 31 Dec, 2025.

The top stock holdings of CITADEL ADVISORS LLC are NVDA, AMZN, DIA. The fund has invested 0.6% of it's portfolio in NVIDIA CORPORATION and 0.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), ETF SER SOLUTIONS (BIGY) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in SANA BIOTECHNOLOGY INC (SANA), APPLIED DIGITAL CORP (APLD) and ESSENTIAL PPTYS RLTY TR INC (EPRT). CITADEL ADVISORS LLC opened new stock positions in MEDLINE INC, ISHARES TR (AAXJ) and CARETRUST REIT INC (CTRE). The fund showed a lot of confidence in some stocks as they added substantially to RYMAN HOSPITALITY PPTYS INC (RHP), NOUVEAU MONDE GRAPHITE INC (NMG) and BOSTON BEER INC (SAM).

CITADEL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CITADEL ADVISORS LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
medline inc	252,266,000

New stocks bought by CITADEL ADVISORS LLC

Additions

Ticker	% Inc.
coterra energy inc	5,681
keysight technologies inc	3,591
hunt j b trans svcs inc	2,720
vaneck etf trust	2,325
globus med inc	2,165
msci inc	1,606
omnicom group inc	1,350
duke energy corp new	1,252

Additions to existing portfolio by CITADEL ADVISORS LLC

Reductions

Ticker	% Reduced
western digital corp	-64.59
las vegas sands corp	-60.43
meta platforms inc	-59.17
hershey co	-58.95
t-mobile us inc	-57.24
argenx se	-50.83
lockheed martin corp	-50.6
monster beverage corp new	-50.38

CITADEL ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CITADEL ADVISORS LLC

Sector Distribution

CITADEL ADVISORS LLC has about 19.4% of it's holdings in Others sector.

Sector	%
Others	19.4
Technology	19.2
Healthcare	11.5
Consumer Cyclical	10.4
Financial Services	10.3
Industrials	9.7
Consumer Defensive	4.3
Communication Services	4.1
Real Estate	3.3
Energy	2.8
Utilities	2.4
Basic Materials	2.4

Market Cap. Distribution

CITADEL ADVISORS LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.4
MEGA-CAP	21.6
UNALLOCATED	19.5
MID-CAP	13.7
SMALL-CAP	3

Stocks belong to which Index?

About 63.5% of the stocks held by CITADEL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.3
Others	36.5
RUSSELL 2000	10.2

Top 5 Winners (%)		%
OMER	omeros corp	256.9 %
	alto neuroscience inc	231.2 %
HYMC	hycroft mining holding corp	200.7 %
VTYX	ventyx biosciences inc	174.3 %
TERN	terns pharmaceuticals inc	157.3 %

Top 5 Winners ($)		$
MU	micron technology inc	339.4 M
LLY	eli lilly & co	288.7 M
GOOG	alphabet inc	167.3 M
LITE	lumentum hldgs inc	150.7 M
GOOG	alphabet inc	139.3 M

Top 5 Losers (%)		%
	classover hldgs inc	-84.8 %
	c3is inc	-84.3 %
LCFY	locafy limited	-80.5 %
	reitar logtech hldgs ltd	-76.4 %
AMPG	amplitech group inc	-73.8 %

Top 5 Losers ($)		$
ORCL	oracle corp	-167.9 M
MSFT	microsoft corp	-124.1 M
BMNR	bitmine immersion tecnologie	-116.6 M
NFLX	netflix inc	-103.5 M
META	meta platforms inc	-102.6 M

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 5814 stocks in it's portfolio. About 2.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CITADEL ADVISORS LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.22	5,520,590	1,500,830,000	added	12.19

ABNB	airbnb inc	0.04	1,844,370	250,318,000	added	122

ABT	abbott labs	0.04	2,080,030	260,607,000	added	255

ADBE	adobe inc	0.03	610,433	213,645,000	added	83.25

ADI	analog devices inc	0.03	816,834	221,525,000	added	153

ADP	automatic data processing in	0.04	1,095,780	281,869,000	added	105

ADSK	autodesk inc	0.03	715,359	211,753,000	reduced	-44.92

AFK	vaneck etf trust	0.05	3,589,540	307,875,000	added	2,325

ALLY	ally finl inc	0.03	4,408,640	199,667,000	added	302

AMAT	applied matls inc	0.10	2,475,220	636,108,000	added	599

AMD	advanced micro devices inc	0.04	1,362,570	291,808,000	added	7.41

AME	ametek inc	0.05	1,735,600	356,336,000	added	39.6

AMT	american tower corp new	0.03	1,099,660	193,067,000	added	97.93

AMZN	amazon com inc	0.49	14,139,000	3,263,560,000	added	336

ANTX	elevance health inc formerly	0.09	1,668,070	584,742,000	added	294

APD	air prods & chems inc	0.06	1,631,040	402,899,000	added	69.45

ARGX	argenx se	0.04	350,851	295,048,000	reduced	-50.83

ASML	asml holding n v	0.08	516,954	553,068,000	added	11.66

AVGO	broadcom inc	0.20	3,861,560	1,336,490,000	added	102

BA	boeing co	0.07	2,042,880	443,551,000	added	32.08