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 |
|---|---|---|---|---|---|---|---|---|
| CLVT | 17,883,123.00 | Increased | 5,113,291.00 | 40.04% | 0.01% | $5.1665 | $4.3 | 2025-06-30 |
| CMCSA | 438,556.00 | Reduced | -2,190,808.00 | -83.32% | 0.00% | $40.0366 | $35.69 | 2025-06-30 |
| CME | 746,688.00 | Reduced | -117,776.00 | -13.62% | 0.04% | $229.3627 | $275.62 | 2025-06-30 |
| CMG | 7,229,499.00 | Increased | 4,523,078.00 | 167.12% | 0.07% | $52.378 | $56.15 | 2025-06-30 |
| CMI | 377,317.00 | Increased | 319,156.00 | 548.75% | 0.02% | $312.7811 | $327.5 | 2025-06-30 |
| CMTL | 13,719.00 | No Change | 13,719.00 | No Change | 0.00% | $1.8159 | $2.45 | 2025-06-30 |
| CNET | 0.00 | Sold Out | -14,662.00 | -100.00% | 0.00% | $0 | $1.51 | 2025-06-30 |
| CNP | 4,578,137.00 | Increased | 1,645,880.00 | 56.13% | 0.03% | $34.0925 | $36.74 | 2025-06-30 |
| CNTB | 61,992.00 | No Change | 61,992.00 | No Change | 0.00% | $0.7979 | $0.98 | 2025-06-30 |
| COF | 3,553,889.00 | Increased | 954,296.00 | 36.71% | 0.13% | $158.1441 | $212.76 | 2025-06-30 |
| COHR | 1,401,840.00 | Increased | 1,279,310.00 | 1044.08% | 0.02% | $72.1746 | $89.21 | 2025-06-30 |
| COIN | 5,224,100.00 | Reduced | -155,800.00 | -2.90% | 0.32% | $0 | $0 | 2025-06-30 |
| COKE | 182,262.00 | No Change | 182,262.00 | No Change | 0.00% | $123.5933 | $111.65 | 2025-06-30 |
| COMP | 13,503,504.00 | Increased | 1,891,710.00 | 16.29% | 0.01% | $6.8092 | $6.28 | 2025-06-30 |
| COOT | 10,404.00 | No Change | 10,404.00 | No Change | 0.00% | $0.9597 | $0.75 | 2025-06-30 |
| COR | 1,778,039.00 | Increased | 1,172,066.00 | 193.42% | 0.09% | $266.7754 | $299.85 | 2025-06-30 |
| COSM | 96,731.00 | No Change | 96,731.00 | No Change | 0.00% | $0.4402 | $0.42 | 2025-06-30 |
| COST | 1,206,100.00 | Reduced | -93,100.00 | -7.17% | 0.21% | $0 | $0 | 2025-06-30 |
| CP | 5,927.00 | Reduced | -1,391,124.00 | -99.58% | 0.00% | $78.0229 | $79.27 | 2025-06-30 |
| CPA | 673,618.00 | Increased | 375,329.00 | 125.83% | 0.01% | $94.0802 | $109.97 | 2025-06-30 |
| CPAY | 111,764.00 | Increased | 89,891.00 | 410.97% | 0.01% | $332.2712 | $331.82 | 2025-06-30 |
| CPB | 686,262.00 | Increased | 596,186.00 | 661.87% | 0.00% | $37.3147 | $30.65 | 2025-06-30 |
| CPLS | 74,048.00 | Reduced | -1,169.00 | -1.55% | 0.00% | $35.4676 | $35.49 | 2025-06-30 |
| CPRI | 2,834,697.00 | Increased | 1,637,309.00 | 136.74% | 0.01% | $26.5899 | $17.7 | 2025-06-30 |
| CRBU | 240,219.00 | No Change | 240,219.00 | No Change | 0.00% | $0.994 | $1.26 | 2025-06-30 |
| CRCL | 1,555,500.00 | No Change | 1,555,500.00 | No Change | 0.05% | $0 | $0 | 2025-06-30 |
| CRF | 14,880.00 | No Change | 14,880.00 | No Change | 0.00% | $7.2118 | $7.75 | 2025-06-30 |
| CRIS | 41,958.00 | No Change | 41,958.00 | No Change | 0.00% | $2.1518 | $2.32 | 2025-06-30 |
| CRM | 2,451,500.00 | Increased | 982,800.00 | 66.92% | 0.12% | $0 | $0 | 2025-06-30 |
| CRMD | 1,714,215.00 | Increased | 1,608,245.00 | 1517.64% | 0.00% | $10.4662 | $12.32 | 2025-06-30 |
| CRS | 61,452.00 | No Change | 61,452.00 | No Change | 0.00% | $210.1524 | $276.38 | 2025-06-30 |
| CRWD | 2,756,500.00 | Increased | 467,400.00 | 20.42% | 0.24% | $0 | $0 | 2025-06-30 |
| CRWV | 1,039,400.00 | No Change | 1,039,400.00 | No Change | 0.03% | $0 | $0 | 2025-06-30 |
| CSCO | 5,899,400.00 | Reduced | -525,500.00 | -8.18% | 0.07% | $0 | $0 | 2025-06-30 |
| CSF | 0.00 | Sold Out | -7,342.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| CSL | 82,356.00 | Increased | 56,489.00 | 218.38% | 0.01% | $371.9222 | $373.4 | 2025-06-30 |
| CSNR | 17,285.00 | No Change | 17,285.00 | No Change | 0.00% | $24.9403 | $26.46 | 2025-06-30 |
| CSQ | 22,658.00 | No Change | 22,658.00 | No Change | 0.00% | $16.5676 | $18.24 | 2025-06-30 |
| CSW | 0.00 | Sold Out | -29,422.00 | -100.00% | 0.00% | $0 | $286.83 | 2025-06-30 |
| CSX | 8,416,867.00 | Increased | 4,352,518.00 | 107.09% | 0.05% | $31.1152 | $32.63 | 2025-06-30 |
| CTNM | 16,489.00 | No Change | 16,489.00 | No Change | 0.00% | $5.0449 | $3.97 | 2025-06-30 |
| CTRA | 4,604,906.00 | No Change | 4,604,906.00 | No Change | 0.02% | $25.9653 | $25.38 | 2025-06-30 |
| CUPR | 29,867.00 | No Change | 29,867.00 | No Change | 0.00% | $5.051 | $5.86 | 2025-06-30 |
| CVCO | 17,290.00 | Increased | 5,772.00 | 50.11% | 0.00% | $425.233 | $434.43 | 2025-06-30 |
| CVLT | 221,225.00 | Increased | 117,611.00 | 113.51% | 0.01% | $161.9121 | $174.33 | 2025-06-30 |
| CVNA | 1,621,200.00 | Increased | 509,300.00 | 45.80% | 0.09% | $0 | $0 | 2025-06-30 |
| CVS | 8,176,560.00 | Increased | 1,916,310.00 | 30.61% | 0.10% | $59.7494 | $68.98 | 2025-06-30 |
| CVX | 2,998,600.00 | Reduced | -562,600.00 | -15.80% | 0.07% | $0 | $0 | 2025-06-30 |
| CW | 70,965.00 | Increased | 54,801.00 | 339.03% | 0.01% | $360.5816 | $488.55 | 2025-06-30 |
| CWAN | 6,507,434.00 | Increased | 4,652,685.00 | 250.85% | 0.02% | $24.8915 | $21.93 | 2025-06-30 |