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Latest CITADEL ADVISORS LLC Stock Portfolio

CITADEL ADVISORS LLC Performance:
2025 Q1: -2.42%YTD: -2.42%2024: 6.37%

Performance for 2025 Q1 is -2.42%, and YTD is -2.42%, and 2024 is 6.37%.

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 $527.3 Billions as of 31 Mar, 2025.

The top stock holdings of CITADEL ADVISORS LLC are SCHW, HES, QQQ. The fund has invested 0.3% of it's portfolio in SCHWAB CHARLES CORP and 0.2% of portfolio in HESS CORP.

The fund managers got completely rid off ISHARES TR (IJR), OUTFRONT MEDIA INC (OUT) and ASPEN TECHNOLOGY INC (AZPN) stocks. They significantly reduced their stock positions in NATIONAL FUEL GAS CO (NFG), PEGASYSTEMS INC (PEGA) and INCYTE CORP (INCY). CITADEL ADVISORS LLC opened new stock positions in CMS ENERGY CORP (CMS), CINCINNATI FINL CORP (CINF) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), SERA PROGNOSTICS INC (SERA) and GRAN TIERRA ENERGY INC (GTE).

CITADEL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CITADEL ADVISORS LLC made a return of -2.42% in the last quarter. In trailing 12 months, it's portfolio return was -2.06%.

New Buys

No new stocks were added by CITADEL ADVISORS LLC

Additions

Ticker% Inc.
dynatrace inc47,283
ishares tr16,259
american elec pwr co inc7,678
electronic arts inc6,138
equity residential2,320
fair isaac corp2,099
intra-cellular therapies inc1,795
darden restaurants inc1,750

Additions to existing portfolio by CITADEL ADVISORS LLC

Reductions

Ticker% Reduced
merck & co inc-61.21
dover corp-52.98
pfizer inc-52.7
automatic data processing in-52.4
devon energy corp new-52.14
astrazeneca plc-51.54
disney walt co-50.94
unitedhealth group inc-50.57

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 18.4% of it's holdings in Others sector.

Sector%
Others18.4
Healthcare14.5
Technology13.2
Financial Services11.4
Consumer Cyclical10.3
Industrials8.9
Consumer Defensive6.4
Communication Services4.3
Energy4.2
Real Estate3.3
Utilities2.7
Basic Materials2.3

Market Cap. Distribution

CITADEL ADVISORS LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.5
MID-CAP19.2
UNALLOCATED18.7
MEGA-CAP7.9
SMALL-CAP4.3

Stocks belong to which Index?

About 61.5% of the stocks held by CITADEL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.4
Others38.5
RUSSELL 200012.1
Top 5 Winners (%)%
APTO
aptose biosciences inc
1331.8 %
OM
outset med inc
1201.2 %
AJX
rithm ppty tr inc
948.5 %
ANGI
angi inc
770.6 %
JBT
jbt marel corporation
707.1 %
Top 5 Winners ($)$
HES
hess corp
230.9 M
BGNE
beigene ltd
208.7 M
CVS
cvs health corp
145.3 M
T
at&t inc
124.3 M
AJG
gallagher arthur j & co
97.4 M
Top 5 Losers (%)%
JSPR
jasper therapeutics inc
-79.1 %
PLRX
pliant therapeutics inc
-76.6 %
ZYXI
zynex inc
-70.6 %
FLNC
fluence energy inc
-68.5 %
SVFD
n2off inc
-65.2 %
Top 5 Losers ($)$
CRM
salesforce inc
-131.0 M
MRVL
marvell technology inc
-113.4 M
CRDO
credo technology group holdi
-97.2 M
QQQ
invesco qqq tr
-95.1 M
ALGN
align technology inc
-82.5 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 5810 stocks in it's portfolio. About 1.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. HES was the most profitable stock for CITADEL ADVISORS LLC last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions