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 |
|---|---|---|---|---|---|---|---|---|
| CACC | 546.00 | Reduced | -2,384.00 | -81.37% | 0.00% | $481.6557 | $509.43 | 2025-06-30 |
| CACI | 274,897.00 | Increased | 255,369.00 | 1307.71% | 0.02% | $427.6697 | $476.7 | 2025-06-30 |
| CAEP | 551,114.00 | No Change | 551,114.00 | No Change | 0.00% | $10.55 | $10.55 | 2025-06-30 |
| CAI | 341,570.00 | No Change | 341,570.00 | No Change | 0.00% | $26.72 | $26.72 | 2025-06-30 |
| CANG | 31,865.00 | No Change | 31,865.00 | No Change | 0.00% | $4.172 | $4.85 | 2025-06-30 |
| CAR | 857,000.00 | Increased | 169,500.00 | 24.65% | 0.03% | $0 | $0 | 2025-06-30 |
| CARK | 6,416.00 | Reduced | -2,164.00 | -25.22% | 0.00% | $32.5378 | $41.24 | 2025-06-30 |
| CASI | 36,246.00 | No Change | 36,246.00 | No Change | 0.00% | $1.9325 | $1.18 | 2025-06-30 |
| CASY | 527,180.00 | Increased | 93,702.00 | 21.62% | 0.05% | $351.8415 | $510.27 | 2025-06-30 |
| CAT | 301,187.00 | Reduced | -41,148.00 | -12.02% | 0.02% | $364.2519 | $388.21 | 2025-06-30 |
| CB | 345,142.00 | Increased | 322,332.00 | 1413.12% | 0.02% | $288.4302 | $289.72 | 2025-06-30 |
| CBAT | 84,521.00 | No Change | 84,521.00 | No Change | 0.00% | $0.8876 | $1.18 | 2025-06-30 |
| CBUS | 106,164.00 | No Change | 106,164.00 | No Change | 0.00% | $2.0578 | $1.38 | 2025-06-30 |
| CCCXU | 20,332.00 | No Change | 20,332.00 | No Change | 0.00% | $10.3592 | $10.3 | 2025-06-30 |
| CCL | 16,026,330.00 | Increased | 10,633,444.00 | 197.18% | 0.08% | $21.0628 | $28.12 | 2025-06-30 |
| CDE | 2,929,037.00 | Increased | 1,304,131.00 | 80.26% | 0.00% | $6.48 | $8.86 | 2025-06-30 |
| CDNS | 201,768.00 | Reduced | -1,250,696.00 | -86.11% | 0.01% | $264.7298 | $308.15 | 2025-06-30 |
| CDTX | 57,300.00 | No Change | 57,300.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| CEG | 1,299,100.00 | Increased | 51,500.00 | 4.13% | 0.07% | $0 | $0 | 2025-06-30 |
| CELZ | 11,145.00 | No Change | 11,145.00 | No Change | 0.00% | $2.65 | $0 | 2025-06-30 |
| CENN | 69,575.00 | No Change | 69,575.00 | No Change | 0.00% | $0.8751 | $0.77 | 2025-06-30 |
| CENX | 1,922,657.00 | Reduced | -63,986.00 | -3.22% | 0.01% | $19.2967 | $18.02 | 2025-06-30 |
| CEP | 179,500.00 | No Change | 179,500.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| CEPO | 217,707.00 | No Change | 217,707.00 | No Change | 0.00% | $11.2623 | $11.9 | 2025-06-30 |
| CEPT | 386,330.00 | No Change | 386,330.00 | No Change | 0.00% | $11.2914 | $11.03 | 2025-06-30 |
| CETX | 26,006.00 | No Change | 26,006.00 | No Change | 0.00% | $1.4767 | $0 | 2025-06-30 |
| CFA | 0.00 | Sold Out | -39,744.00 | -100.00% | 0.00% | $0 | $87.96 | 2025-06-30 |
| CFIT | 9,841.00 | No Change | 9,841.00 | No Change | 0.00% | $24.4479 | $24.72 | 2025-06-30 |
| CGCTU | 136,049.00 | No Change | 136,049.00 | No Change | 0.00% | $10.0553 | $10.13 | 2025-06-30 |
| CGCV | 98,170.00 | No Change | 98,170.00 | No Change | 0.00% | $27.1117 | $28.6 | 2025-06-30 |
| CGEM | 1.00 | Sold Out | -2,613,692.00 | -100.00% | 0.00% | $0 | $0 | 2025-07-30 |
| CGGO | 231,127.00 | No Change | 231,127.00 | No Change | 0.00% | $29.3883 | $31.97 | 2025-06-30 |
| CGGR | 250,997.00 | No Change | 250,997.00 | No Change | 0.00% | $36.1586 | $40.65 | 2025-06-30 |
| CGHM | 44,287.00 | No Change | 44,287.00 | No Change | 0.00% | $24.7532 | $24.64 | 2025-06-30 |
| CGIE | 37,752.00 | No Change | 37,752.00 | No Change | 0.00% | $30.8001 | $32.92 | 2025-06-30 |
| CGMM | 8,969.00 | No Change | 8,969.00 | No Change | 0.00% | $24.5605 | $26.88 | 2025-06-30 |
| CGUS | 283,714.00 | No Change | 283,714.00 | No Change | 0.00% | $34.0307 | $36.93 | 2025-06-30 |
| CHA | 107,500.00 | No Change | 107,500.00 | No Change | 0.00% | $30.6576 | $26.11 | 2025-06-30 |
| CHE | 16,736.00 | Reduced | -31,555.00 | -65.34% | 0.00% | $565.3851 | $486.93 | 2025-06-30 |
| CHMI | 871,563.00 | No Change | 871,563.00 | No Change | 0.00% | $3.0665 | $2.73 | 2025-06-30 |
| CHRS | 134,026.00 | No Change | 134,026.00 | No Change | 0.00% | $0.886 | $0.73 | 2025-06-30 |
| CHTR | 958,424.00 | Reduced | -637,603.00 | -39.95% | 0.07% | $301.9499 | $408.81 | 2025-06-30 |
| CHX | 227,844.00 | No Change | 227,844.00 | No Change | 0.00% | $26.2233 | $24.84 | 2025-06-30 |
| CHY | 21,682.00 | No Change | 21,682.00 | No Change | 0.00% | $10.3271 | $10.99 | 2025-06-30 |
| CHYM | 197,800.00 | No Change | 197,800.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| CI | 1,236,239.00 | Increased | 1,157,044.00 | 1461.01% | 0.07% | $320.1692 | $330.58 | 2025-06-30 |
| CIA | 38,691.00 | No Change | 38,691.00 | No Change | 0.00% | $4.1216 | $3.49 | 2025-06-30 |
| CIGL | 27,399.00 | No Change | 27,399.00 | No Change | 0.00% | $6.1666 | $14.71 | 2025-06-30 |
| CL | 43,080.00 | Reduced | -59,145.00 | -57.86% | 0.00% | $97.6518 | $90.9 | 2025-06-30 |
| CLF | 3,150,688.00 | Increased | 1,694,111.00 | 116.31% | 0.00% | $9.996 | $7.6 | 2025-06-30 |