Latest CITADEL ADVISORS LLC Stock Portfolio

CITADEL ADVISORS LLC Performance:

2025 Q3: 4.51%YTD: 6.19%2024: 8.37%

Performance for 2025 Q3 is 4.51%, and YTD is 6.19%, and 2024 is 8.37%.

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 $657.1 Billions as of 30 Sep, 2025.

The top stock holdings of CITADEL ADVISORS LLC are MSFT, NVDA, META. The fund has invested 0.3% of it's portfolio in MICROSOFT CORP and 0.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CAPITAL GROUP INTL FOCUS EQT (CGXU), ISHARES TR (IJR) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in VIKING HOLDINGS LTD, AGNC INVT CORP (AGNC) and NUSHARES ETF TR (NDVG). CITADEL ADVISORS LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), PERMIAN RESOURCES CORP (PR) and SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to WEX INC (WEX), ETF SER SOLUTIONS (BIGY) and CAVA GROUP INC.

CITADEL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CITADEL ADVISORS LLC made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
northrop grumman corp	266,891,000
permian resources corp	235,286,000
southstate bk corp	188,683,000

New stocks bought by CITADEL ADVISORS LLC

Additions

Ticker	% Inc.
monster beverage corp new	20,038
norfolk southn corp	18,025
visa inc	14,838
meta platforms inc	12,693
alliant energy corp	5,565
ishares tr	4,158
conocophillips	3,854
monolithic pwr sys inc	3,304

Additions to existing portfolio by CITADEL ADVISORS LLC

Reductions

Ticker	% Reduced
jpmorgan chase & co.	-67.14
edwards lifesciences corp	-66.74
medtronic plc	-62.22
cvs health corp	-60.65
lam research corp	-52.17
spdr dow jones indl average	-45.2
coca cola co	-43.97
tenet healthcare corp	-42.25

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 19.1% of it's holdings in Others sector.

Sector	%
Others	19.1
Technology	17.4
Healthcare	12
Financial Services	10.8
Industrials	10.1
Consumer Cyclical	9.6
Consumer Defensive	5.4
Communication Services	4.2
Real Estate	3.5
Energy	2.8
Utilities	2.6
Basic Materials	2.4

Market Cap. Distribution

CITADEL ADVISORS LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.8
UNALLOCATED	19.1
MID-CAP	16.4
MEGA-CAP	14.8
SMALL-CAP	4.1

Stocks belong to which Index?

About 63.7% of the stocks held by CITADEL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.6
Others	36.4
RUSSELL 2000	11.1

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	783.8 %
	abivax sa	779.8 %
	better home & finance holdin	343.3 %
EQ	equillium inc	292.6 %
QURE	uniqure nv	282.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	256.0 M
APP	applovin corp	216.8 M
WDC	western digital corp	203.1 M
AAPL	apple inc	180.1 M
LRCX	lam research corp	172.1 M

Top 5 Losers (%)		%
	garden stage limited	-89.7 %
EPIX	essa pharma inc	-84.4 %
COMB	graniteshares etf tr	-83.0 %
MSPR	msp recovery inc	-82.7 %
NVNO	envveno medical corporation	-72.3 %

Top 5 Losers ($)		$
KDP	keurig dr pepper inc	-100.4 M
CMG	chipotle mexican grill inc	-82.7 M
DXCM	dexcom inc	-81.5 M
	kenvue inc	-72.9 M
BSX	boston scientific corp	-70.0 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 5821 stocks in it's portfolio. About 1.8% of the portfolio is in top 10 stocks. KDP proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CITADEL ADVISORS LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.19	4,920,680	1,252,950,000	added	108

ABBV	abbvie inc	0.11	3,105,430	719,030,000	reduced	-4.53

ABC	cencora inc	0.06	1,238,470	387,058,000	reduced	-30.35

ACI	albertsons cos inc	0.03	12,546,300	219,685,000	added	310

ADSK	autodesk inc	0.06	1,298,670	412,548,000	added	37.89

AMD	advanced micro devices inc	0.03	1,268,600	205,248,000	added	1.9

AME	ametek inc	0.04	1,243,250	233,731,000	added	106

AMZN	amazon com inc	0.11	3,241,240	711,679,000	reduced	-39.26

ANET	arista networks inc	0.05	2,131,590	310,594,000	added	1.45

AON	aon plc	0.05	907,620	323,639,000	added	600

APD	air prods & chems inc	0.04	962,549	262,506,000	reduced	-1.83

APH	amphenol corp new	0.04	2,209,110	273,377,000	reduced	-2.03

AVGO	broadcom inc	0.10	1,910,010	630,131,000	added	835

BA	boeing co	0.05	1,546,660	333,817,000	added	48.49

BSX	boston scientific corp	0.13	8,906,240	869,517,000	added	64.8

C	citigroup inc	0.07	4,265,150	432,913,000	reduced	-23.38

CAT	caterpillar inc	0.04	524,583	250,305,000	added	74.17

CCI	crown castle inc	0.03	2,088,200	201,490,000	added	1,085

CCL	carnival corp	0.05	12,245,900	354,029,000	reduced	-23.59

CHD	church & dwight co inc	0.03	2,366,540	207,380,000	reduced	-41.08