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).
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
Additions
| Ticker | % Inc. |
|---|---|
| dynatrace inc | 47,283 |
| ishares tr | 16,259 |
| american elec pwr co inc | 7,678 |
| electronic arts inc | 6,138 |
| equity residential | 2,320 |
| fair isaac corp | 2,099 |
| intra-cellular therapies inc | 1,795 |
| darden restaurants inc | 1,750 |
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
Sector Distribution
CITADEL ADVISORS LLC has about 18.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.4 |
| Healthcare | 14.5 |
| Technology | 13.2 |
| Financial Services | 11.4 |
| Consumer Cyclical | 10.3 |
| Industrials | 8.9 |
| Consumer Defensive | 6.4 |
| Communication Services | 4.3 |
| Energy | 4.2 |
| Real Estate | 3.3 |
| Utilities | 2.7 |
| Basic Materials | 2.3 |
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-CAP | 49.5 |
| MID-CAP | 19.2 |
| UNALLOCATED | 18.7 |
| MEGA-CAP | 7.9 |
| SMALL-CAP | 4.3 |
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 500 | 49.4 |
| Others | 38.5 |
| RUSSELL 2000 | 12.1 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 2,097,850 | 245,406,000 | added | 130 | ||
| ABBV | abbvie inc | 0.07 | 1,846,960 | 386,975,000 | added | 157 | ||
| ABC | cencora inc | 0.03 | 605,973 | 168,515,000 | added | 454 | ||
| ABNB | airbnb inc | 0.03 | 1,288,760 | 153,955,000 | added | 1,444 | ||
| ACI | albertsons cos inc | 0.05 | 11,354,300 | 249,680,000 | added | 82.99 | ||
| ADP | automatic data processing in | 0.04 | 604,106 | 184,573,000 | reduced | -52.4 | ||
| AEP | american elec pwr co inc | 0.07 | 3,583,520 | 391,571,000 | added | 7,678 | ||
| ALGN | align technology inc | 0.05 | 1,610,640 | 255,866,000 | reduced | -7.95 | ||
| ALK | alaska air group inc | 0.03 | 3,129,720 | 154,045,000 | added | 29.97 | ||
| AMD | advanced micro devices inc | 0.07 | 3,678,320 | 377,910,000 | added | 312 | ||
| AMT | american tower corp new | 0.06 | 1,516,680 | 330,030,000 | added | 99.28 | ||
| AMZN | amazon com inc | 0.07 | 2,071,160 | 394,059,000 | reduced | -43.51 | ||
| APD | air prods & chems inc | 0.04 | 790,655 | 233,180,000 | added | 117 | ||
| AR | antero resources corp | 0.03 | 3,834,690 | 155,075,000 | reduced | -12.45 | ||
| AVGO | broadcom inc | 0.04 | 1,131,670 | 189,476,000 | added | 28.03 | ||
| AZO | autozone inc | 0.04 | 48,318 | 184,226,000 | added | 130 | ||
| BDX | becton dickinson & co | 0.10 | 2,228,480 | 510,457,000 | added | 25.84 | ||
| BGNE | beigene ltd | 0.05 | 982,161 | 267,315,000 | added | 209 | ||
| BKNG | booking holdings inc | 0.05 | 58,661 | 270,246,000 | added | 208 | ||
| BPOP | popular inc | 0.03 | 1,506,660 | 139,170,000 | added | 147 | ||