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Latest CITADEL ADVISORS LLC Stock Portfolio

$618Billion– No. of Holdings #5949

CITADEL ADVISORS LLC Performance:
2026 Q1: -1.88%YTD: -1.88%2025: 8.78%
Performance for 2026 Q1 is -1.88%, and YTD is -1.88%, and 2025 is 8.78%.

About CITADEL ADVISORS LLC and 13F Hedge Fund Stock Holdings

CITADEL ADVISORS LLC is a hedge fund based in Miami, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITADEL ADVISORS LLC reported an equity portfolio of $618.5 Billions as of 31 Mar, 2026.

The top stock holdings of CITADEL ADVISORS LLC are NVDA, IJR, AMZN. The fund has invested 0.5% of it's portfolio in NVIDIA CORPORATION and 0.4% of portfolio in ISHARES TR.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), PINNACLE FINL PARTNERS INC (PNFP) and INDIVIOR PLC stocks. They significantly reduced their stock positions in QUANTUM SI INC (QSI), KRYSTAL BIOTECH INC (KRYS) and PALISADE BIO INC (PALI). CITADEL ADVISORS LLC opened new stock positions in ASTRAZENECA PLC, ISHARES TR (IJR) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to FRANCO NEV CORP (FNV), WINTRUST FINL CORP (WTFC) and INTUITIVE MACHINES INC.
CITADEL ADVISORS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

CITADEL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CITADEL ADVISORS LLC made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc368,761,000
ishares tr327,476,000
pinnacle finl partners inc281,091,000
echostar corp196,873,000
New stocks bought by CITADEL ADVISORS LLC

Additions

Ticker% Inc.
ishares tr5,363
hubbell inc4,083
janus henderson group plc2,270
transunion1,913
dominion energy inc1,845
shell plc1,572
cencora inc1,418
madrigal pharmaceuticals inc1,156
Additions to existing portfolio by CITADEL ADVISORS LLC

Reductions

Ticker% Reduced
visa inc-85.9
state str spdr s&p 500 etf t-83.91
lam research corp-73.72
eli lilly & co-65.46
asml hldg nv-56.96
colgate palmolive co-55.93
pnc finl svcs group inc-54.36
cognizant technology solutio-51.84
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 21.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others21.8
Technology17
Healthcare11.3
Industrials10.5
Financial Services10
Consumer Cyclical8.9
Communication Services4.6
Consumer Defensive4.1
Real Estate3.6
Energy3.2
Utilities2.8
Basic Materials2.2

Market Cap. Distribution

CITADEL ADVISORS LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP43.5
UNALLOCATED21.8
MEGA-CAP17.7
MID-CAP13.5
SMALL-CAP3

Stocks belong to which Index?

About 60.5% of the stocks held by CITADEL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.6
Others39.5
RUSSELL 200010.9
Top 5 Winners (%)%
captivision inc
357.1 %
ERAS
erasca inc
248.5 %
AXTI
axt inc
215.4 %
IBRX
immunitybio inc
206.0 %
KOS
kosmos energy ltd
185.8 %
Top 5 Winners ($)$
sandisk corp
201.2 M
MU
micron technology inc
200.5 M
AMAT
applied matls inc
159.7 M
TSM
taiwan semiconductor manufac
119.7 M
LRCX
lam research corp
113.8 M
Top 5 Losers (%)%
WRE
elme communities
-87.3 %
DOGZ
dogness international corp
-82.9 %
SNBR
sleep number corp
-77.5 %
cid holdco inc
-74.0 %
NXPL
nextplat corp
-72.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-334.8 M
AMZN
amazon com inc
-250.8 M
NVDA
nvidia corporation
-243.4 M
BSX
boston scientific corp
-146.6 M
CRM
salesforce inc
-138.3 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 5949 stocks in it's portfolio. About 2.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for CITADEL ADVISORS LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions