Latest CITADEL ADVISORS LLC Stock Portfolio
CITADEL ADVISORS LLC Performance:
2024 Q4: -0.56%YTD: 6.37%
Performance for 2024 Q4 is -0.56%, and YTD 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 $577.9 Billions as of 31 Dec, 2024.
The top stock holdings of CITADEL ADVISORS LLC are HES, SPY, BA. The fund has invested 0.2% of it's portfolio in HESS CORP and 0.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES TR (AAXJ) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in BIONANO GENOMICS INC (BNGO), VICI PPTYS INC (VICI) and SPDR SER TR (BIL). CITADEL ADVISORS LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ZOETIS INC (ZTS) and ALCON AG. The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), ENERGY FUELS INC (UUUU) and JONES LANG LASALLE INC (JLL).
The top stock holdings of CITADEL ADVISORS LLC are HES, SPY, BA. The fund has invested 0.2% of it's portfolio in HESS CORP and 0.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES TR (AAXJ) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in BIONANO GENOMICS INC (BNGO), VICI PPTYS INC (VICI) and SPDR SER TR (BIL). CITADEL ADVISORS LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ZOETIS INC (ZTS) and ALCON AG. The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), ENERGY FUELS INC (UUUU) and JONES LANG LASALLE INC (JLL).
CITADEL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CITADEL ADVISORS LLC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 225,340,000 |
| zoetis inc | 177,675,000 |
New stocks bought by CITADEL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| pentair plc | 24,453 |
| colgate palmolive co | 20,268 |
| gallagher arthur j & co | 7,975 |
| tractor supply co | 6,570 |
| huntington bancshares inc | 5,694 |
| entergy corp new | 5,354 |
| salesforce inc | 5,141 |
| devon energy corp new | 4,627 |
Additions to existing portfolio by CITADEL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eaton corp plc | -58.72 |
| nvidia corporation | -56.07 |
| spdr s&p 500 etf tr | -55.07 |
| clorox co del | -52.65 |
| pnc finl svcs group inc | -49.84 |
| boston scientific corp | -49.64 |
| broadcom inc | -48.49 |
| intel corp | -46.95 |
CITADEL ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
CITADEL ADVISORS LLC has about 16.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 16.4 |
| Healthcare | 14.8 |
| Technology | 14.2 |
| Financial Services | 10.9 |
| Consumer Cyclical | 10.1 |
| Industrials | 9.9 |
| Consumer Defensive | 6.2 |
| Communication Services | 5 |
| Energy | 4.5 |
| Real Estate | 3.4 |
| Basic Materials | 2.6 |
| Utilities | 2.2 |
Market Cap. Distribution
CITADEL ADVISORS LLC has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50 |
| MID-CAP | 17.7 |
| UNALLOCATED | 16.8 |
| MEGA-CAP | 11 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 64.2% of the stocks held by CITADEL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.6 |
| Others | 35.8 |
| RUSSELL 2000 | 10.6 |
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 5846 stocks in it's portfolio. About 1.4% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. TEAM was the most profitable stock for CITADEL ADVISORS LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.03 | 4,590,220 | 173,419,000 | added | 11.57 | ||
| AAL | american airls group inc | 0.03 | 10,592,100 | 184,621,000 | added | 746 | ||
| AAPL | apple inc | 0.07 | 1,576,730 | 394,846,000 | added | 180 | ||
| ACN | accenture plc ireland | 0.04 | 640,878 | 225,454,000 | reduced | -39.4 | ||
| ADI | analog devices inc | 0.03 | 770,404 | 163,680,000 | added | 345 | ||
| ADP | automatic data processing in | 0.06 | 1,269,220 | 371,538,000 | added | 1,556 | ||
| ADSK | autodesk inc | 0.05 | 1,017,690 | 300,799,000 | reduced | -10.25 | ||
| AJG | gallagher arthur j & co | 0.12 | 2,405,300 | 682,743,000 | added | 7,975 | ||
| ALGN | align technology inc | 0.06 | 1,749,830 | 364,856,000 | added | 12.78 | ||
| ALK | alaska air group inc | 0.03 | 2,408,040 | 155,921,000 | reduced | -23.52 | ||
| AMZN | amazon com inc | 0.14 | 3,666,570 | 804,408,000 | added | 683 | ||
| APH | amphenol corp new | 0.06 | 5,365,010 | 372,600,000 | added | 4.57 | ||
| APP | applovin corp | 0.05 | 852,126 | 275,944,000 | added | 1,133 | ||
| AR | antero resources corp | 0.03 | 4,379,810 | 153,512,000 | added | 53.66 | ||
| AVGO | broadcom inc | 0.04 | 883,914 | 204,927,000 | reduced | -48.49 | ||
| BA | boeing co | 0.17 | 5,521,520 | 977,310,000 | added | 2,261 | ||
| BAC | bank america corp | 0.14 | 18,688,800 | 821,374,000 | added | 337 | ||
| BDX | becton dickinson & co | 0.07 | 1,770,880 | 401,759,000 | added | 376 | ||
| BSX | boston scientific corp | 0.08 | 4,931,450 | 440,477,000 | reduced | -49.64 | ||
| BURL | burlington stores inc | 0.03 | 690,077 | 196,713,000 | reduced | -23.41 | ||