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 |
|---|---|---|---|---|---|---|---|---|
| OTF | 27,639.00 | No Change | 27,639.00 | No Change | 0.00% | $15.25 | $15.25 | 2025-06-30 |
| OUSA | 23,255.00 | No Change | 23,255.00 | No Change | 0.00% | $52.5371 | $53.97 | 2025-06-30 |
| OUSM | 7,355.00 | Increased | 2,038.00 | 38.33% | 0.00% | $44.1008 | $43.21 | 2025-06-30 |
| OXY | 15,848.00 | Reduced | -175,165.00 | -91.70% | 0.00% | $58.636 | $42.01 | 2025-06-30 |
| PAAS | 1,984,590.00 | Increased | 1,963,170.00 | 9165.13% | 0.01% | $25.6696 | $28.4 | 2025-06-30 |
| PALL | 0.00 | Sold Out | -4,577.00 | -100.00% | 0.00% | $0 | $100.61 | 2025-06-30 |
| PANW | 3,182,400.00 | Reduced | -176,500.00 | -5.25% | 0.11% | $0 | $0 | 2025-06-30 |
| PAVS | 49,345.00 | Reduced | -23,740.00 | -32.48% | 0.00% | $1.3081 | $0.84 | 2025-06-30 |
| PCG | 13,274,000.00 | Increased | 1,494,200.00 | 12.68% | 0.03% | $0 | $0 | 2025-06-30 |
| PDD | 5,841,400.00 | Reduced | -2,746,900.00 | -31.98% | 0.11% | $0 | $0 | 2025-06-30 |
| PENN | 646,809.00 | Increased | 248,689.00 | 62.47% | 0.00% | $18.2493 | $17.87 | 2025-06-30 |
| PEP | 3,972,100.00 | Increased | 1,112,200.00 | 38.89% | 0.09% | $0 | $0 | 2025-06-30 |
| PEW | 287,100.00 | No Change | 287,100.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| PFE | 12,864,700.00 | Reduced | -2,926,900.00 | -18.53% | 0.05% | $0 | $0 | 2025-06-30 |
| PFGC | 3,821,927.00 | Increased | 933,722.00 | 32.33% | 0.06% | $71.1344 | $87.47 | 2025-06-30 |
| PG | 3,031,300.00 | Increased | 384,000.00 | 14.51% | 0.08% | $0 | $0 | 2025-06-30 |
| PGAC | 50,481.00 | No Change | 50,481.00 | No Change | 0.00% | $10.076 | $10.18 | 2025-06-30 |
| PH | 212,952.00 | Increased | 115,606.00 | 118.76% | 0.03% | $597.0897 | $698.47 | 2025-06-30 |
| PINE | 0.00 | Sold Out | -6,300.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| PIPR | 150,177.00 | Increased | 37,342.00 | 33.09% | 0.01% | $274.0003 | $277.94 | 2025-06-30 |
| PLBL | 10,245.00 | No Change | 10,245.00 | No Change | 0.00% | $9.8515 | $8.98 | 2025-06-30 |
| PLTR | 18,914,000.00 | Reduced | -2,615,300.00 | -12.15% | 0.45% | $0 | $0 | 2025-06-30 |
| PNC | 780,593.00 | Increased | 229,778.00 | 41.72% | 0.03% | $153.4025 | $186.42 | 2025-06-30 |
| PODD | 771,548.00 | Increased | 627,598.00 | 435.98% | 0.04% | $273.6829 | $314.18 | 2025-06-30 |
| POWW | 0.00 | Sold Out | -24,455.00 | -100.00% | 0.00% | $0 | $1.28 | 2025-06-30 |
| PPG | 56,418.00 | Reduced | -247,779.00 | -81.45% | 0.00% | $117.2526 | $113.75 | 2025-06-30 |
| PPLT | 43,700.00 | Increased | 40,100.00 | 1113.89% | 0.00% | $0 | $0 | 2025-06-30 |
| PRI | 11,207.00 | Reduced | -53,916.00 | -82.79% | 0.00% | $250.3578 | $273.67 | 2025-06-30 |
| PSKY | 2,625,508.00 | Increased | 593,558.00 | 29.21% | 0.01% | $11.6411 | $12.9 | 2025-06-30 |
| PTA | 40,102.00 | No Change | 40,102.00 | No Change | 0.00% | $19.238 | $19.8 | 2025-06-30 |
| PTEN | 1,357,764.00 | Reduced | -1,332,716.00 | -49.53% | 0.00% | $8.9468 | $5.93 | 2025-06-30 |
| PTLO | 2,092,616.00 | Increased | 1,857,672.00 | 790.69% | 0.00% | $12.2607 | $11.67 | 2025-06-30 |
| PWR | 0.00 | Sold Out | -10,251.00 | -100.00% | 0.00% | $0 | $378.08 | 2025-06-30 |
| PYPL | 6,920,900.00 | Increased | 513,000.00 | 8.01% | 0.09% | $0 | $0 | 2025-06-30 |
| QCOM | 2,611,700.00 | Reduced | -537,400.00 | -17.07% | 0.07% | $0 | $0 | 2025-06-30 |
| QCON | 15,708.00 | No Change | 15,708.00 | No Change | 0.00% | $45.4092 | $47.53 | 2025-06-30 |
| QDVO | 0.00 | Sold Out | -17,301.00 | -100.00% | 0.00% | $0 | $27.6 | 2025-06-30 |
| QGRO | 0.00 | Sold Out | -11,337.00 | -100.00% | 0.00% | $0 | $109.12 | 2025-06-30 |
| QLTI | 0.00 | Sold Out | -57,834.00 | -100.00% | 0.00% | $0 | $25.72 | 2025-06-30 |
| QPFF | 28,160.00 | No Change | 28,160.00 | No Change | 0.00% | $34.9404 | $35.35 | 2025-06-30 |
| QQQ | 31,338,500.00 | Reduced | -11,121,800.00 | -26.19% | 3.00% | $0 | $0 | 2025-06-30 |
| QUBT | 2,247,500.00 | Increased | 648,800.00 | 40.58% | 0.01% | $0 | $0 | 2025-06-30 |
| RACE | 55,014.00 | Reduced | -50,996.00 | -48.10% | 0.00% | $434.8159 | $490.74 | 2025-06-30 |
| RBC | 4,438.00 | Reduced | -8,503.00 | -65.71% | 0.00% | $304.6753 | $384.8 | 2025-06-30 |
| RDDT | 4,148,800.00 | Reduced | -386,300.00 | -8.52% | 0.11% | $0 | $0 | 2025-06-30 |
| RDI | 511,588.00 | Increased | 13,470.00 | 2.70% | 0.00% | $1.4512 | $1.34 | 2025-06-30 |
| RDOG | 0.00 | Sold Out | -23,133.00 | -100.00% | 0.00% | $0 | $35.77 | 2025-06-30 |
| REGN | 680,505.00 | Increased | 605,603.00 | 808.53% | 0.06% | $620.1882 | $525 | 2025-06-30 |
| RELY | 5,073,018.00 | Increased | 4,884,138.00 | 2585.84% | 0.02% | $20.7058 | $18.77 | 2025-06-30 |
| RFCI | 28,137.00 | Reduced | -2,089.00 | -6.91% | 0.00% | $22.282 | $22.58 | 2025-06-30 |