CITADEL ADVISORS LLC – Institutional Holdings & 13F Filings
Review CITADEL ADVISORS LLC’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| CWST | 15,622.00 | No Change | 15,622.00 | No Change | 0.00% | $114.1776 | $115.38 | 2025-06-30 |
| CXSE | 0.00 | Sold Out | -300.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| CYBR | 259,940.00 | Reduced | -130,439.00 | -33.41% | 0.02% | $255.6284 | $406.88 | 2025-06-30 |
| CYH | 3,356,346.00 | Reduced | -174,914.00 | -4.95% | 0.00% | $3.7627 | $3.4 | 2025-06-30 |
| DAICW | 14,264.00 | No Change | 14,264.00 | No Change | 0.00% | $0.079 | $0 | 2025-06-30 |
| DAL | 5,878,176.00 | Increased | 3,951,563.00 | 205.10% | 0.05% | $50.046 | $49.18 | 2025-06-30 |
| DAN | 3,558,338.00 | Reduced | -37,906.00 | -1.05% | 0.01% | $11.3887 | $17.15 | 2025-06-30 |
| DAO | 0.00 | Sold Out | -5,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DAR | 6,398,458.00 | Increased | 608,346.00 | 10.51% | 0.04% | $44.2886 | $37.94 | 2025-06-30 |
| DAVE | 98,041.00 | Reduced | -97,239.00 | -49.79% | 0.00% | $80.5778 | $268.41 | 2025-06-30 |
| DBD | 83,379.00 | No Change | 83,379.00 | No Change | 0.00% | $45.9782 | $55.4 | 2025-06-30 |
| DDD | 171,900.00 | Increased | 15,400.00 | 9.84% | 0.00% | $0 | $0 | 2025-06-30 |
| DDS | 52,852.00 | Reduced | -16,232.00 | -23.50% | 0.00% | $427.4348 | $417.83 | 2025-06-30 |
| DE | 97,959.00 | Reduced | -248,813.00 | -71.75% | 0.01% | $456.9257 | $508.49 | 2025-06-30 |
| DEBT-AKAM | 44,000,000.00 | No Change | 44,000,000.00 | No Change | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-ALIB | 43,500,000.00 | No Change | 43,500,000.00 | No Change | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-ALLI | 0.00 | Sold Out | -10,000,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-ALNY | 5,000,000.00 | Reduced | -3,000,000.00 | -37.50% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-BLAC | 47,979,000.00 | No Change | 47,979,000.00 | No Change | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-BLOO | 21,500,000.00 | No Change | 21,500,000.00 | No Change | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-BRID | 34,005,000.00 | No Change | 34,005,000.00 | No Change | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-CHEF | 35,647,000.00 | Increased | 1,447,000.00 | 4.23% | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-CIPH | 3,000,000.00 | No Change | 3,000,000.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-CMS | 5,000,000.00 | No Change | 5,000,000.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-CSG | 34,500,000.00 | Increased | 27,500,000.00 | 392.86% | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-DROP | 7,950,000.00 | No Change | 7,950,000.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-DYNA | 22,869,000.00 | Reduced | -32,000,000.00 | -58.32% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-EQUI | 20,722,000.00 | No Change | 20,722,000.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-EVER | 61,500,000.00 | Reduced | -11,000,000.00 | -15.17% | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-FRES | 82,766,000.00 | Increased | 16,695,000.00 | 25.27% | 0.02% | $0 | $0 | 2025-06-30 |
| DEBT-GRAN | 22,000,000.00 | Increased | 12,000,000.00 | 120.00% | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-GREE | 7,500,000.00 | Reduced | -42,464,000.00 | -84.99% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-HALO | 19,620,000.00 | Reduced | -33,000,000.00 | -62.71% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-IMPI | 23,075,000.00 | Reduced | -21,925,000.00 | -48.72% | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-JD.C | 43,000,000.00 | No Change | 43,000,000.00 | No Change | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-LANT | 28,800,000.00 | Increased | 23,800,000.00 | 476.00% | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-LIBE | 19,091,000.00 | Increased | 11,655,000.00 | 156.74% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-LIVE | 40,000,000.00 | No Change | 40,000,000.00 | No Change | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-MIRU | 22,431,000.00 | Increased | 4,686,000.00 | 26.41% | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-NEXT | 32,250,000.00 | No Change | 32,250,000.00 | No Change | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-NORT | 17,567,000.00 | No Change | 17,567,000.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-NUTA | 10,000,000.00 | Reduced | -23,977,000.00 | -70.57% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-PATR | 50,424,000.00 | Reduced | -5,005,000.00 | -9.03% | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-POST | 38,519,000.00 | Reduced | -12,500,000.00 | -24.50% | 0.01% | $0 | $0 | 2025-06-30 |
| DEBT-SEAG | 75,000,000.00 | Increased | 3,204,000.00 | 4.46% | 0.02% | $0 | $0 | 2025-06-30 |
| DEBT-SOLA | 16,500,000.00 | No Change | 16,500,000.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-SPOT | 69,799,000.00 | Increased | 38,199,000.00 | 120.88% | 0.02% | $0 | $0 | 2025-06-30 |
| DEBT-STRI | 54,456,000.00 | Increased | 1,000,000.00 | 1.87% | 0.03% | $0 | $0 | 2025-06-30 |
| DEBT-VEEC | 8,000,000.00 | Reduced | -12,000,000.00 | -60.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-VERT | 31,774,000.00 | No Change | 31,774,000.00 | No Change | 0.01% | $0 | $0 | 2025-06-30 |