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 |
|---|---|---|---|---|---|---|---|---|
| WS | 0.00 | Sold Out | -3,700.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| WSBC | 0.00 | Sold Out | -5,680.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| WSO | 212,450.00 | Reduced | -78,629.00 | -27.01% | 0.02% | $481.8846 | $441.62 | 2025-06-30 |
| WSR | 0.00 | Sold Out | -700.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| WTAI | 0.00 | Sold Out | -5,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| WTBN | 0.00 | Sold Out | -8,179.00 | -100.00% | 0.00% | $0 | $25.45 | 2025-06-30 |
| WTM | 1,171.00 | Reduced | -5.00 | -0.43% | 0.00% | $1899.0996 | $1795.72 | 2025-06-30 |
| WTS | 0.00 | Sold Out | -300.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| WTW | 88,011.00 | Reduced | -290,033.00 | -76.72% | 0.00% | $308.8319 | $306.5 | 2025-06-30 |
| WVE | 0.00 | Sold Out | -36,500.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| WW | 0.00 | Sold Out | -129,500.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| WYY | 0.00 | Sold Out | -700.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| XBI | 2,125,100.00 | Reduced | -116,900.00 | -5.21% | 0.03% | $0 | $0 | 2025-06-30 |
| XBIO | 0.00 | Sold Out | -17,289.00 | -100.00% | 0.00% | $0 | $3.92 | 2025-06-30 |
| XERS | 0.00 | Sold Out | -1,347,859.00 | -100.00% | 0.00% | $0 | $4.67 | 2025-06-30 |
| XFLT | 0.00 | Sold Out | -34,098.00 | -100.00% | 0.00% | $0 | $5.65 | 2025-06-30 |
| XFOR | 0.00 | Sold Out | -9,716.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| XHB | 2,201,700.00 | Reduced | -1,412,100.00 | -39.08% | 0.04% | $0 | $0 | 2025-06-30 |
| XHR | 0.00 | Sold Out | -1,600.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| XLE | 3,581,900.00 | Reduced | -2,182,900.00 | -37.87% | 0.05% | $0 | $0 | 2025-06-30 |
| XLF | 7,880,300.00 | Reduced | -2,574,500.00 | -24.63% | 0.07% | $0 | $0 | 2025-06-30 |
| XLI | 6,030,200.00 | Increased | 4,423,600.00 | 275.34% | 0.15% | $0 | $0 | 2025-06-30 |
| XLK | 1,779,900.00 | Increased | 77,000.00 | 4.52% | 0.08% | $0 | $0 | 2025-06-30 |
| XLP | 896,600.00 | Reduced | -1,109,900.00 | -55.32% | 0.01% | $0 | $0 | 2025-06-30 |
| XLV | 1,693,400.00 | Reduced | -448,700.00 | -20.95% | 0.04% | $0 | $0 | 2025-06-30 |
| XNCR | 0.00 | Sold Out | -3,400.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| XOM | 3,940,560.00 | Increased | 133,672.00 | 3.51% | 0.07% | $0 | $0 | 2025-06-30 |
| XOMA | 0.00 | Sold Out | -200.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| XPER | 0.00 | Sold Out | -700.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| XPOF | 0.00 | Sold Out | -8,404.00 | -100.00% | 0.00% | $0 | $7.49 | 2025-06-30 |
| XRX | 566,650.00 | Reduced | -27,851.00 | -4.68% | 0.00% | $8.7478 | $5.27 | 2025-06-30 |
| XTKG | 0.00 | Sold Out | -154,800.00 | -100.00% | 0.00% | $0 | $1.61 | 2025-06-30 |
| XTLB | 0.00 | Sold Out | -25,211.00 | -100.00% | 0.00% | $0 | $1.14 | 2025-06-30 |
| XTWO | 7,533.00 | No Change | 7,533.00 | No Change | 0.00% | $49.352 | $49.55 | 2025-06-30 |
| XTWY | 28,156.00 | No Change | 28,156.00 | No Change | 0.00% | $38.5284 | $38.57 | 2025-06-30 |
| YALA | 0.00 | Sold Out | -154,265.00 | -100.00% | 0.00% | $0 | $6.74 | 2025-06-30 |
| YANG | 122,095.00 | Reduced | -260,660.00 | -68.10% | 0.00% | $0 | $0 | 2025-06-30 |
| YB | 30,023.00 | No Change | 30,023.00 | No Change | 0.00% | $16.6408 | $21.02 | 2025-06-30 |
| YBIT | 10,800.00 | Increased | 3,200.00 | 42.11% | 0.00% | $0 | $0 | 2025-06-30 |
| YBTC | 8,932.00 | Increased | 1,524.00 | 20.57% | 0.00% | $49.5378 | $46.64 | 2025-06-30 |
| YCBD | 59,142.00 | Reduced | -67,214.00 | -53.19% | 0.00% | $0.23 | $0 | 2025-06-30 |
| YCL | 0.00 | Sold Out | -51,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| YCS | 0.00 | Sold Out | -89,200.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| YDEC | 8,293.00 | Reduced | -11,878.00 | -58.89% | 0.00% | $23.374 | $25.06 | 2025-06-30 |
| YDKG | 53,307.00 | No Change | 53,307.00 | No Change | 0.00% | $0.6759 | $0.63 | 2025-06-30 |
| YEAR | 37,007.00 | Reduced | -456.00 | -1.22% | 0.00% | $50.486 | $50.66 | 2025-06-30 |
| YELP | 61,300.00 | Reduced | -10,700.00 | -14.86% | 0.00% | $0 | $0 | 2025-06-30 |
| YETI | 113,500.00 | Reduced | -24,000.00 | -17.45% | 0.00% | $0 | $0 | 2025-06-30 |
| YEXT | 189,768.00 | Increased | 44,799.00 | 30.90% | 0.00% | $6.0375 | $8.5 | 2025-06-30 |
| YGMZ | 24,802.00 | No Change | 24,802.00 | No Change | 0.00% | $1.0729 | $1.02 | 2025-06-30 |