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 |
|---|---|---|---|---|---|---|---|---|
| MSOX | 18,160.00 | Increased | 6,415.00 | 54.62% | 0.00% | $0 | $0 | 2025-06-30 |
| MSTR | 9,132,700.00 | Reduced | -2,594,200.00 | -22.12% | 0.64% | $0 | $0 | 2025-06-30 |
| MT | 14,586.00 | Reduced | -106,423.00 | -87.95% | 0.00% | $26.2612 | $31.58 | 2025-06-30 |
| MTC | 35,214.00 | No Change | 35,214.00 | No Change | 0.00% | $1.0403 | $1.05 | 2025-06-30 |
| MTD | 0.00 | Sold Out | -62,007.00 | -100.00% | 0.00% | $0 | $1174.72 | 2025-06-30 |
| MTH | 1,709,741.00 | Reduced | -53,829.00 | -3.05% | 0.02% | $74.4143 | $66.97 | 2025-06-30 |
| MTRN | 79,087.00 | Increased | 66,503.00 | 528.47% | 0.00% | $85.2545 | $79.37 | 2025-06-30 |
| MTW | 19,370.00 | No Change | 19,370.00 | No Change | 0.00% | $9.7327 | $12.02 | 2025-06-30 |
| MU | 7,730,500.00 | Increased | 525,000.00 | 7.29% | 0.17% | $0 | $0 | 2025-06-30 |
| MUSA | 14,504.00 | No Change | 14,504.00 | No Change | 0.00% | $454.5634 | $406.8 | 2025-06-30 |
| MVT | 11,422.00 | No Change | 11,422.00 | No Change | 0.00% | $10.3013 | $10.32 | 2025-06-30 |
| NB | 1.00 | No Change | 1.00 | No Change | 0.00% | $0 | $0 | 2025-07-18 |
| NBR | 269,660.00 | Increased | 58,763.00 | 27.86% | 0.00% | $74.9422 | $28.02 | 2025-06-30 |
| NDAQ | 1,977,851.00 | Increased | 1,833,999.00 | 1274.92% | 0.03% | $77.1475 | $89.42 | 2025-06-30 |
| NDIV | 0.00 | Sold Out | -16,124.00 | -100.00% | 0.00% | $0 | $27.78 | 2025-06-30 |
| NEM | 722,973.00 | Increased | 77,165.00 | 11.95% | 0.01% | $41.3038 | $58.26 | 2025-06-30 |
| NEU | 4,730.00 | No Change | 4,730.00 | No Change | 0.00% | $601.2278 | $690.86 | 2025-06-30 |
| NFLX | 331,344.00 | Reduced | -141,808.00 | -29.97% | 0.08% | $770.2023 | $1339.13 | 2025-06-30 |
| NG | 246,203.00 | No Change | 246,203.00 | No Change | 0.00% | $3.6188 | $4.09 | 2025-06-30 |
| NGD | 9,454,593.00 | Increased | 7,449,936.00 | 371.63% | 0.01% | $3.577 | $4.95 | 2025-06-30 |
| NI | 2,715,269.00 | Increased | 1,163,946.00 | 75.03% | 0.02% | $33.8484 | $40.34 | 2025-06-30 |
| NIO | 8,215,800.00 | Increased | 1,067,400.00 | 14.93% | 0.00% | $0 | $0 | 2025-06-30 |
| NKE | 8,368,500.00 | Increased | 1,305,300.00 | 18.48% | 0.10% | $0 | $0 | 2025-06-30 |
| NKTX | 3,297,824.00 | Reduced | -210,669.00 | -6.00% | 0.00% | $7.8328 | $1.66 | 2025-06-30 |
| NOW | 401,100.00 | Reduced | -118,300.00 | -22.78% | 0.07% | $0 | $0 | 2025-06-30 |
| NRG | 424,679.00 | Increased | 280,677.00 | 194.91% | 0.01% | $111.696 | $160.58 | 2025-06-30 |
| NU | 11,788,100.00 | Reduced | -553,200.00 | -4.48% | 0.03% | $0 | $0 | 2025-06-30 |
| NVBT | 8,014.00 | Increased | 616.00 | 8.33% | 0.00% | $32.8272 | $34.34 | 2025-06-30 |
| NVBW | 6,774.00 | Reduced | -12,998.00 | -65.74% | 0.00% | $28.564 | $32.22 | 2025-06-30 |
| NVDA | 8,086,761.00 | Increased | 6,513,348.00 | 413.96% | 0.22% | $116.8022 | $157.99 | 2025-06-30 |
| NVMI | 0.00 | Sold Out | -37,005.00 | -100.00% | 0.00% | $0 | $275.2 | 2025-06-30 |
| NVR | 4,592.00 | Increased | 4,214.00 | 1114.81% | 0.01% | $7361.2437 | $7385.66 | 2025-06-30 |
| NWL | 2,718,649.00 | Reduced | -726,233.00 | -21.08% | 0.00% | $8.2559 | $5.4 | 2025-06-30 |
| NYCI | 10,560.00 | No Change | 10,560.00 | No Change | 0.00% | $13.14 | $0 | 2025-06-30 |
| OCTW | 0.00 | Sold Out | -11,344.00 | -100.00% | 0.00% | $0 | $37.01 | 2025-06-30 |
| ODP | 256,950.00 | Reduced | -114,484.00 | -30.82% | 0.00% | $24.0429 | $18.13 | 2025-06-30 |
| OEF | 29,049.00 | Increased | 5,184.00 | 21.72% | 0.00% | $286.1281 | $304.35 | 2025-06-30 |
| OEUR | 0.00 | Sold Out | -70,766.00 | -100.00% | 0.00% | $0 | $32.65 | 2025-06-30 |
| OGIG | 0.00 | Sold Out | -1,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| OIH | 124,500.00 | Reduced | -66,200.00 | -34.71% | 0.01% | $0 | $0 | 2025-06-30 |
| OKLO | 4,421,000.00 | Increased | 3,063,000.00 | 225.55% | 0.04% | $0 | $0 | 2025-06-30 |
| OKUR | 1,089,310.00 | Increased | 21,206.00 | 1.99% | 0.00% | $14.8045 | $2.39 | 2025-06-30 |
| OLMA | 1,708,134.00 | Reduced | -164,494.00 | -8.78% | 0.00% | $12.1964 | $4.26 | 2025-06-30 |
| OLN | 541,511.00 | Reduced | -1,215,196.00 | -69.17% | 0.00% | $31.8021 | $20.09 | 2025-06-30 |
| ONEQ | 69,418.00 | Increased | 60,846.00 | 709.82% | 0.00% | $72.0721 | $80.1 | 2025-06-30 |
| OPEN | 9,067,502.00 | Increased | 6,427,655.00 | 243.49% | 0.00% | $1.2576 | $0.53 | 2025-06-30 |
| OPTZ | 8,484.00 | Reduced | -4,851.00 | -36.38% | 0.00% | $29.5579 | $30.91 | 2025-06-30 |
| ORCL | 5,106,700.00 | Increased | 1,079,000.00 | 26.79% | 0.19% | $0 | $0 | 2025-06-30 |
| OSK | 82,348.00 | Reduced | -92,012.00 | -52.77% | 0.00% | $98.7976 | $113.54 | 2025-06-30 |
| OTEX | 9,637.00 | Reduced | -26,774.00 | -73.53% | 0.00% | $31.3113 | $29.2 | 2025-06-30 |