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 |
|---|---|---|---|---|---|---|---|---|
| AVD | 0.00 | Sold Out | -11,300.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| AVDS | 40,193.00 | Increased | 34,931.00 | 663.84% | 0.00% | $56.6067 | $62.21 | 2025-06-30 |
| AVDV | 1,264,280.00 | Increased | 1,241,602.00 | 5474.92% | 0.02% | $72.9161 | $79.28 | 2025-06-30 |
| AVES | 0.00 | Sold Out | -9,710.00 | -100.00% | 0.00% | $0 | $53.55 | 2025-06-30 |
| AVGO | 7,444,000.00 | Reduced | -467,000.00 | -5.90% | 0.36% | $0 | $0 | 2025-06-30 |
| AVIE | 19,497.00 | Increased | 15,394.00 | 375.19% | 0.00% | $61.5539 | $61.02 | 2025-06-30 |
| AVIG | 51,935.00 | Increased | 20,785.00 | 66.73% | 0.00% | $41.3807 | $41.62 | 2025-06-30 |
| AVIV | 3,372.00 | Reduced | -44,235.00 | -92.92% | 0.00% | $54.7091 | $62.24 | 2025-06-30 |
| AVK | 0.00 | Sold Out | -19,121.00 | -100.00% | 0.00% | $0 | $12.11 | 2025-06-30 |
| AVMC | 10,731.00 | No Change | 10,731.00 | No Change | 0.00% | $62.432 | $66.19 | 2025-06-30 |
| AVNV | 21,265.00 | No Change | 21,265.00 | No Change | 0.00% | $61.2969 | $65.8 | 2025-06-30 |
| AVSE | 52,529.00 | Increased | 15,146.00 | 40.52% | 0.00% | $52.1687 | $58.63 | 2025-06-30 |
| AVSF | 0.00 | Sold Out | -68,206.00 | -100.00% | 0.00% | $0 | $47.03 | 2025-06-30 |
| AVSU | 0.00 | Sold Out | -14,783.00 | -100.00% | 0.00% | $0 | $68.6 | 2025-06-30 |
| AVT | 1,197,497.00 | Increased | 970,667.00 | 427.93% | 0.01% | $49.8812 | $53.08 | 2025-06-30 |
| AVUQ | 0.00 | Sold Out | -18,279.00 | -100.00% | 0.00% | $0 | $54.05 | 2025-06-30 |
| AVUS | 3,454.00 | Reduced | -5,712.00 | -62.32% | 0.00% | $92.8888 | $100.82 | 2025-06-30 |
| AVUV | 26,327.00 | Reduced | -47,592.00 | -64.38% | 0.00% | $97.3762 | $91.1 | 2025-06-30 |
| AVY | 54,693.00 | Reduced | -78,160.00 | -58.83% | 0.00% | $205.9163 | $175.47 | 2025-06-30 |
| AWR | 0.00 | Sold Out | -9,800.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| AXDXQ | 0.00 | Sold Out | -23,451.00 | -100.00% | 0.00% | $0 | $0.01 | 2025-06-30 |
| AXINU | 31,801.00 | No Change | 31,801.00 | No Change | 0.00% | $10.1 | $10.09 | 2025-06-30 |
| AXL | 249,400.00 | Increased | 12,800.00 | 5.41% | 0.00% | $0 | $0 | 2025-06-30 |
| AXON | 2,725.00 | Reduced | -70,316.00 | -96.27% | 0.00% | $332.0489 | $827.94 | 2025-06-30 |
| AXP | 163,787.00 | Reduced | -4,588.00 | -2.72% | 0.01% | $181.2956 | $318.98 | 2025-06-30 |
| AXTI | 61,760.00 | No Change | 61,760.00 | No Change | 0.00% | $1.5727 | $2.09 | 2025-06-30 |
| AYI | 105,880.00 | Increased | 105,695.00 | 57132.43% | 0.01% | $261.6438 | $298.34 | 2025-06-30 |
| AZ | 95,000.00 | Increased | 78,500.00 | 475.76% | 0.00% | $0 | $0 | 2025-06-30 |
| AZO | 46,041.00 | Reduced | -2,277.00 | -4.71% | 0.03% | $3294.223 | $3712.23 | 2025-06-30 |
| B | 2,900,076.00 | Reduced | -1,595,782.00 | -35.49% | 0.01% | $17.6592 | $20.82 | 2025-06-30 |
| BA | 4,292,000.00 | Increased | 76,700.00 | 1.82% | 0.16% | $0 | $0 | 2025-06-30 |
| BA-A | 3,594.00 | No Change | 3,594.00 | No Change | 0.00% | $68 | $0 | 2025-06-30 |
| BABA | 6,775,000.00 | Reduced | -932,200.00 | -12.10% | 0.13% | $0 | $0 | 2025-06-30 |
| BAC | 9,781,200.00 | Increased | 664,600.00 | 7.29% | 0.08% | $0 | $0 | 2025-06-30 |
| BACCU | 234,620.00 | No Change | 234,620.00 | No Change | 0.00% | $10.04 | $10.04 | 2025-06-30 |
| BACQ | 11,073.00 | No Change | 11,073.00 | No Change | 0.00% | $10.1292 | $10.31 | 2025-06-30 |
| BAER | 54,736.00 | No Change | 54,736.00 | No Change | 0.00% | $1.5458 | $1.93 | 2025-06-30 |
| BALL | 297,807.00 | Reduced | -473,430.00 | -61.39% | 0.00% | $64.298 | $56.09 | 2025-06-30 |
| BATL | 24,984.00 | No Change | 24,984.00 | No Change | 0.00% | $1.3893 | $1.29 | 2025-06-30 |
| BATT | 0.00 | Sold Out | -30,600.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| BB | 3,867,981.00 | Increased | 10,144.00 | 0.26% | 0.00% | $3.0535 | $4.58 | 2025-06-30 |
| BBAI | 6,409,592.00 | Increased | 5,177,098.00 | 420.05% | 0.01% | $3.5337 | $6.79 | 2025-06-30 |
| BBN | 17,971.00 | No Change | 17,971.00 | No Change | 0.00% | $16.0745 | $16.11 | 2025-06-30 |
| BBOT | 1,427,201.00 | Increased | 15,241.00 | 1.08% | 0.00% | $10.3761 | $10.62 | 2025-06-30 |
| BCAX | 221,516.00 | No Change | 221,516.00 | No Change | 0.00% | $12.356 | $9.29 | 2025-06-30 |
| BCD | 6,058.00 | No Change | 6,058.00 | No Change | 0.00% | $33.1511 | $33.15 | 2025-06-30 |
| BCG | 19,856.00 | No Change | 19,856.00 | No Change | 0.00% | $2.1341 | $2.04 | 2025-06-30 |
| BCHI | 17,977.00 | Increased | 1,037.00 | 6.12% | 0.00% | $24.7201 | $27.37 | 2025-06-30 |
| BCI | 0.00 | Sold Out | -6,100.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| BDRY | 22,600.00 | Increased | 10,800.00 | 91.53% | 0.00% | $0 | $0 | 2025-06-30 |