Latest CITADEL ADVISORS LLC Stock Portfolio
CITADEL ADVISORS LLC Performance:
2025 Q3: 3.84%YTD: 9.07%2024: 10.12%
Performance for 2025 Q3 is 3.84%, and YTD is 9.07%, and 2024 is 10.12%.
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.
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 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.
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
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 |
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. CHTR proved to be the most loss making stock for the portfolio. APP 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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||