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Latest CITADEL ADVISORS LLC Stock Portfolio

$875Billion | No. of Holdings #6279

CITADEL ADVISORS LLC Performance

2026 Q2+9.26%
YTD+7.21%
2025+8.78%

About CITADEL ADVISORS LLC and 13F Hedge Fund Stock Holdings

CITADEL ADVISORS LLC is a hedge fund based in Miami, FL. On 2026-09-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITADEL ADVISORS LLC reported an equity portfolio of $875 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CITADEL ADVISORS LLC are IJR, AMZN, NVDA. The fund has invested 1.5% of it's portfolio in ISHARES TR and 0.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), CLEARWATER ANALYTICS HLDGS I (CWAN) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), TERADATA CORP DEL (TDC) and SPDR GOLD TR (GLD). CITADEL ADVISORS LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, ALPHABET INC (GOOG) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to NEXTNRG INC, NEXSTAR MEDIA GROUP INC (NXST) and ABRDN PALLADIUM ETF TRUST (PALL).
CITADEL ADVISORS LLC Equity Portfolio Value
Last Reported on: 02 Sep, 2026
$875Billion
  as of Sep 02, 2026

CITADEL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CITADEL ADVISORS LLC made a return of 9.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp876,492,000
cerebras systems inc275,846,000
madison air solutions corp251,481,000
New stocks bought by CITADEL ADVISORS LLC

Additions

Ticker% Inc.
schein henry inc8,703
mondelez intl inc2,458
cooper cos inc1,911
republic svcs inc1,883
hf sinclair corp1,412
keurig dr pepper inc827
edwards lifesciences corp670
northrop grumman corp665
Additions to existing portfolio by CITADEL ADVISORS LLC

Reductions

Ticker% Reduced
taiwan semiconductor manufac-86.97
micron technology inc-86.93
citigroup inc-62.9
merck & co inc-49.4
datadog inc-47.42
stmicroelectronics n v-44.25
parker-hannifin corp-43.33
elevance health inc formerly-41.98
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 24.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others24.5
Technology17.8
Healthcare10.9
Industrials9.9
Financial Services8.4
Consumer Cyclical7.8
Communication Services5.3
Consumer Defensive4.8
Energy3.2
Real Estate2.9
Utilities2.5
Basic Materials1.9

Market Cap. Distribution

CITADEL ADVISORS LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP41.8
UNALLOCATED24.5
MEGA-CAP19.3
MID-CAP11.5
SMALL-CAP2.5

Stocks belong to which Index?

About 60.3% 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 50050.1
Others39.7
RUSSELL 200010.2
Top 5 Winners (%)%
LCFY
locafy limited
456.7 %
themes etf tr
425.9 %
penguin solutions inc
268.4 %
APPS
digital turbine inc
262.0 %
investment managers ser tr i
224.7 %
Top 5 Winners ($)$
MU
micron technology inc
2121.5 M
IJR
ishares tr
1039.9 M
sandisk corp
553.1 M
INTC
intel corp
503.4 M
AMAT
applied matls inc
452.0 M
Top 5 Losers (%)%
tidal trust ii
-85.3 %
SBS
companhia de saneamento basi
-75.8 %
sable offshore corp
-72.9 %
PALL
abrdn palladium etf trust
-72.0 %
MDXH
mdxhealth sa
-72.0 %
Top 5 Losers ($)$
INSM
insmed inc
-134.8 M
NFLX
netflix inc.
-130.8 M
CVX
chevron corporation
-101.3 M
INTU
intuit
-99.1 M
BSX
boston scientific corp
-92.4 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 6279 stocks in it's portfolio. About 3.1% of the portfolio is in top 10 stocks. INSM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CITADEL ADVISORS LLC last quarter.

$89.80BTotal Value
173Positions
02 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of CITADEL ADVISORS LLC, last reported on 02 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
CITADEL ADVISORS LLC's holding in Ishares Inc over time
0.03%1,123,900
$226.92M
0.03%
increased 601.87 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CITADEL ADVISORS LLC's holding in Asml Hldg Nv over time
0.04%188,358
$374.73M
0.04%
decreased 15.35 percentreduced