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 |
|---|---|---|---|---|---|---|---|---|
| JBIO | 0.00 | Sold Out | -899.00 | -100.00% | 0.00% | $0 | $9.99 | 2025-06-30 |
| JEM | 20,140.00 | No Change | 20,140.00 | No Change | 0.00% | $5.18 | $5.18 | 2025-06-30 |
| JNEU | 0.00 | Sold Out | -17,546.00 | -100.00% | 0.00% | $0 | $28.05 | 2025-06-30 |
| JNJ | 3,746,700.00 | Reduced | -1,254,800.00 | -25.09% | 0.10% | $0 | $0 | 2025-06-30 |
| JOBY | 6,347,820.00 | Increased | 3,547,578.00 | 126.69% | 0.01% | $7.0044 | $10.55 | 2025-06-30 |
| JOE | 15,886.00 | Reduced | -7,752.00 | -32.79% | 0.00% | $53.0178 | $47.7 | 2025-06-30 |
| JOET | 0.00 | Sold Out | -32,179.00 | -100.00% | 0.00% | $0 | $40.9 | 2025-06-30 |
| JPM | 3,403,405.00 | Increased | 1,148,586.00 | 50.94% | 0.17% | $222.3829 | $289.91 | 2025-06-30 |
| JSPR | 410,444.00 | Increased | 35,274.00 | 9.40% | 0.00% | $19.4303 | $5.55 | 2025-06-30 |
| JUNT | 15,727.00 | No Change | 15,727.00 | No Change | 0.00% | $32.071 | $34.05 | 2025-06-30 |
| JUNW | 0.00 | Sold Out | -12,247.00 | -100.00% | 0.00% | $0 | $31.86 | 2025-06-30 |
| JXG | 21,915.00 | No Change | 21,915.00 | No Change | 0.00% | $2.3487 | $1.62 | 2025-06-30 |
| KAI | 50,565.00 | Increased | 39,718.00 | 366.17% | 0.00% | $325.9832 | $317.45 | 2025-06-30 |
| KBE | 341,100.00 | Increased | 255,100.00 | 296.63% | 0.00% | $0 | $0 | 2025-06-30 |
| KBH | 1,106,291.00 | Increased | 837,070.00 | 310.92% | 0.01% | $60.9508 | $52.97 | 2025-06-30 |
| KDK | 40,063.00 | No Change | 40,063.00 | No Change | 0.00% | $11.2432 | $11.33 | 2025-06-30 |
| KDP | 13,899,696.00 | Reduced | -7,657,655.00 | -35.52% | 0.08% | $33.2439 | $33.06 | 2025-06-30 |
| KGC | 3,141,265.00 | Increased | 3,138,940.00 | 135008.17% | 0.01% | $13.8389 | $15.63 | 2025-06-30 |
| KIDZ | 15,100.00 | No Change | 15,100.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| KIDZW | 29,504.00 | No Change | 29,504.00 | No Change | 0.00% | $0.133 | $0 | 2025-06-30 |
| KIE | 31,900.00 | Increased | 14,900.00 | 87.65% | 0.00% | $0 | $0 | 2025-06-30 |
| KLAC | 18,279.00 | Reduced | -122,986.00 | -87.06% | 0.00% | $693.189 | $895.74 | 2025-06-30 |
| KMTS | 1,508,298.00 | Increased | 578,168.00 | 62.16% | 0.00% | $23.8352 | $16.58 | 2025-06-30 |
| KNSL | 22,187.00 | Reduced | -5,302.00 | -19.29% | 0.00% | $435.2941 | $483.9 | 2025-06-30 |
| KO | 9,651,763.00 | Increased | 9,189,158.00 | 1986.39% | 0.12% | $70.4399 | $70.75 | 2025-06-30 |
| KOS | 9,450,331.00 | Increased | 4,446,871.00 | 88.88% | 0.00% | $2.8071 | $1.72 | 2025-06-30 |
| KR | 0.00 | Sold Out | -8,081,267.00 | -100.00% | 0.00% | $0 | $71.73 | 2025-06-30 |
| KRE | 10,081,800.00 | Increased | 3,391,900.00 | 50.70% | 0.10% | $0 | $0 | 2025-06-30 |
| KTTA | 46,858.00 | No Change | 46,858.00 | No Change | 0.00% | $1.1152 | $0.72 | 2025-06-30 |
| KVUE | 12,704,575.00 | Reduced | -6,656,732.00 | -34.38% | 0.05% | $21.8361 | $20.93 | 2025-06-30 |
| KWEB | 6,815,000.00 | Reduced | -2,271,600.00 | -25.00% | 0.04% | $0 | $0 | 2025-06-30 |
| LAD | 91,072.00 | Increased | 41,842.00 | 84.99% | 0.01% | $326.6896 | $337.82 | 2025-06-30 |
| LBTYA | 46,882.00 | Reduced | -417,979.00 | -89.91% | 0.00% | $17.5444 | $10.01 | 2025-06-30 |
| LEO | 23,753.00 | No Change | 23,753.00 | No Change | 0.00% | $5.9319 | $5.92 | 2025-06-30 |
| LEU | 717,500.00 | Increased | 264,400.00 | 58.35% | 0.02% | $0 | $0 | 2025-06-30 |
| LIDR | 0.00 | Sold Out | -42,317.00 | -100.00% | 0.00% | $0 | $1.03 | 2025-06-30 |
| LIEN | 40,326.00 | No Change | 40,326.00 | No Change | 0.00% | $10.6397 | $10.35 | 2025-06-30 |
| LII | 566,710.00 | Increased | 104,807.00 | 22.69% | 0.06% | $600.917 | $573.24 | 2025-06-30 |
| LIN | 26,967.00 | Reduced | -60,678.00 | -69.23% | 0.00% | $455.2543 | $469.18 | 2025-06-30 |
| LITS | 1.00 | No Change | 1.00 | No Change | 0.00% | $0 | $0 | 2025-07-22 |
| LLY | 853,252.00 | Increased | 375,471.00 | 78.59% | 0.12% | $753.5384 | $779.53 | 2025-06-30 |
| LMT | 135,924.00 | Reduced | -117,390.00 | -46.34% | 0.01% | $527.6494 | $463.14 | 2025-06-30 |
| LNG | 476,323.00 | Increased | 314,245.00 | 193.88% | 0.02% | $207.7878 | $243.52 | 2025-06-30 |
| LPX | 1,160,688.00 | Increased | 413,907.00 | 55.43% | 0.02% | $98.2289 | $85.99 | 2025-06-30 |
| LQD | 5,567,700.00 | Increased | 4,427,400.00 | 388.27% | 0.11% | $0 | $0 | 2025-06-30 |
| LRCX | 6,369,307.00 | Reduced | -283,721.00 | -4.26% | 0.11% | $78.4141 | $97.34 | 2025-06-30 |
| LRGC | 13,788.00 | No Change | 13,788.00 | No Change | 0.00% | $65.4172 | $71.49 | 2025-06-30 |
| LSVD | 0.00 | Sold Out | -23,992.00 | -100.00% | 0.00% | $0 | $25.68 | 2025-06-30 |
| LULU | 1,724,000.00 | Increased | 110,200.00 | 6.83% | 0.07% | $0 | $0 | 2025-06-30 |
| LUMN | 6,197,800.00 | Increased | 297,300.00 | 5.04% | 0.00% | $0 | $0 | 2025-06-30 |