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 |
|---|---|---|---|---|---|---|---|---|
| SNA | 75,625.00 | Increased | 39,897.00 | 111.67% | 0.00% | $298.1246 | $311.18 | 2025-06-30 |
| SNAP | 5,985,328.00 | Reduced | -1,942,327.00 | -24.50% | 0.01% | $11.5047 | $8.69 | 2025-06-30 |
| SNCY | 2,810,246.00 | Reduced | -207,151.00 | -6.87% | 0.01% | $14.2032 | $11.75 | 2025-06-30 |
| SNOW | 2,536,800.00 | Increased | 35,400.00 | 1.42% | 0.10% | $0 | $0 | 2025-06-30 |
| SNPS | 139,177.00 | Increased | 126,620.00 | 1008.36% | 0.01% | $465.9944 | $512.68 | 2025-06-30 |
| SOFI | 7,657,219.00 | Reduced | -409,778.00 | -5.08% | 0.02% | $9.5952 | $18.21 | 2025-06-30 |
| SOS | 13,800.00 | No Change | 13,800.00 | No Change | 0.00% | $5.3016 | $6.3 | 2025-06-30 |
| SOXL | 8,002,900.00 | Reduced | -45,800.00 | -0.57% | 0.03% | $0 | $0 | 2025-06-30 |
| SPAI | 1.00 | No Change | 1.00 | No Change | 0.00% | $0 | $0 | 2025-08-21 |
| SPB | 741,507.00 | Increased | 67,414.00 | 10.00% | 0.01% | $82.8763 | $53 | 2025-06-30 |
| SPCE | 1,162,475.00 | Increased | 391,810.00 | 50.84% | 0.00% | $0 | $0 | 2025-06-30 |
| SPGI | 559,191.00 | Increased | 207,256.00 | 58.89% | 0.05% | $471.0221 | $527.29 | 2025-06-30 |
| SPLG | 217,100.00 | Reduced | -36,700.00 | -14.46% | 0.00% | $0 | $0 | 2025-06-30 |
| SPOT | 853,200.00 | Increased | 48,500.00 | 6.03% | 0.11% | $0 | $0 | 2025-06-30 |
| SPWR | 202,213.00 | No Change | 202,213.00 | No Change | 0.00% | $1.6679 | $1.84 | 2025-06-30 |
| SPY | 38,758,900.00 | Reduced | -19,844,700.00 | -33.86% | 4.16% | $0 | $0 | 2025-06-30 |
| SPYG | 80,300.00 | Increased | 6,000.00 | 8.08% | 0.00% | $0 | $0 | 2025-06-30 |
| SRCE | 0.00 | Sold Out | -200.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| SROI | 43,007.00 | No Change | 43,007.00 | No Change | 0.00% | $29.7013 | $31.92 | 2025-06-30 |
| SSD | 38,077.00 | Increased | 7,175.00 | 23.22% | 0.00% | $177.3618 | $155.31 | 2025-06-30 |
| SSRM | 1,147,559.00 | Increased | 747,627.00 | 186.94% | 0.00% | $9.3548 | $12.74 | 2025-06-30 |
| STEP | 1,892,847.00 | Increased | 538,060.00 | 39.72% | 0.02% | $55.8323 | $55.5 | 2025-06-30 |
| STLD | 2,191.00 | Reduced | -47,770.00 | -95.61% | 0.00% | $129.4546 | $128.01 | 2025-06-30 |
| STX | 516,036.00 | Increased | 279,846.00 | 118.48% | 0.01% | $91.2887 | $144.33 | 2025-06-30 |
| STZ | 0.00 | Sold Out | -69,629.00 | -100.00% | 0.00% | $0 | $162.68 | 2025-06-30 |
| SURE | 3,233.00 | Reduced | -432.00 | -11.79% | 0.00% | $118.7087 | $117.48 | 2025-06-30 |
| SUSA | 22,678.00 | Increased | 6,907.00 | 43.80% | 0.00% | $117.5875 | $126.75 | 2025-06-30 |
| SVIX | 0.00 | Sold Out | -968.00 | -100.00% | 0.00% | $0 | $15.51 | 2025-06-30 |
| SWAN | 0.00 | Sold Out | -1,460.00 | -100.00% | 0.00% | $0 | $30.65 | 2025-06-30 |
| SXTPW | 17,668.00 | Reduced | -24,754.00 | -58.35% | 0.00% | $0.1137 | $0 | 2025-06-30 |
| SYFI | 26,392.00 | Reduced | -2,191.00 | -7.67% | 0.00% | $35.8685 | $35.95 | 2025-06-30 |
| SYNA | 962,579.00 | Increased | 105,921.00 | 12.36% | 0.01% | $79.6552 | $64.82 | 2025-06-30 |
| T | 21,962,427.00 | Increased | 6,843,151.00 | 45.26% | 0.11% | $21.492 | $28.94 | 2025-06-30 |
| TACK | 10,873.00 | No Change | 10,873.00 | No Change | 0.00% | $27.2897 | $28.23 | 2025-06-30 |
| TACO | 43,690.00 | No Change | 43,690.00 | No Change | 0.00% | $10.42 | $10.42 | 2025-06-30 |
| TACOU | 27,899.00 | No Change | 27,899.00 | No Change | 0.00% | $10.4634 | $10.71 | 2025-06-30 |
| TANH | 36,213.00 | No Change | 36,213.00 | No Change | 0.00% | $2.1887 | $1.96 | 2025-06-30 |
| TAP | 1,259,818.00 | Increased | 457,197.00 | 56.96% | 0.01% | $57.9005 | $48.09 | 2025-06-30 |
| TAXF | 0.00 | Sold Out | -5,278.00 | -100.00% | 0.00% | $0 | $48.93 | 2025-06-30 |
| TAXM | 5,088.00 | No Change | 5,088.00 | No Change | 0.00% | $49.1503 | $49.22 | 2025-06-30 |
| TAXX | 4,976.00 | No Change | 4,976.00 | No Change | 0.00% | $50.4477 | $51.05 | 2025-06-30 |
| TDG | 12,763.00 | No Change | 12,763.00 | No Change | 0.00% | $1392.9151 | $1520.64 | 2025-06-30 |
| TDY | 104,287.00 | No Change | 104,287.00 | No Change | 0.01% | $486.0542 | $512.31 | 2025-06-30 |
| TEK | 20,923.00 | No Change | 20,923.00 | No Change | 0.00% | $24.203 | $28.16 | 2025-06-30 |
| TERN | 3,899,011.00 | Reduced | -8,876.00 | -0.23% | 0.00% | $6.9528 | $3.73 | 2025-06-30 |
| TGT | 4,285,800.00 | Increased | 1,569,400.00 | 57.77% | 0.07% | $0 | $0 | 2025-06-30 |
| TIC | 0.00 | Sold Out | -33,229.00 | -100.00% | 0.00% | $0 | $11.04 | 2025-06-30 |
| TKR | 289,482.00 | Increased | 230,864.00 | 393.84% | 0.00% | $72.2577 | $72.55 | 2025-06-30 |
| TLT | 12,531,800.00 | Reduced | -1,470,000.00 | -10.50% | 0.19% | $0 | $0 | 2025-06-30 |
| TMO | 1,096,823.00 | Increased | 976,250.00 | 809.68% | 0.08% | $456.8077 | $405.46 | 2025-06-30 |