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 |
|---|---|---|---|---|---|---|---|---|
| GVA | 318,786.00 | Increased | 44,393.00 | 16.18% | 0.01% | $82.5208 | $93.51 | 2025-06-30 |
| HAS | 3,779,264.00 | Increased | 932,249.00 | 32.74% | 0.05% | $61.295 | $73.82 | 2025-06-30 |
| HBI | 9,523,048.00 | Increased | 3,891,471.00 | 69.10% | 0.01% | $5.8269 | $4.58 | 2025-06-30 |
| HD | 2,140,064.00 | Increased | 494,775.00 | 30.07% | 0.14% | $374.5245 | $366.64 | 2025-06-30 |
| HES | 8,915,548.00 | Increased | 546,925.00 | 6.54% | 0.21% | $142.432 | $138.54 | 2025-06-30 |
| HIDV | 13,163.00 | Increased | 6,939.00 | 111.49% | 0.00% | $69.2991 | $73.31 | 2025-06-30 |
| HNST | 3,072,938.00 | Increased | 794,886.00 | 34.89% | 0.00% | $5.2554 | $5.09 | 2025-06-30 |
| HOOD | 12,100,200.00 | Increased | 4,309,400.00 | 55.31% | 0.20% | $0 | $0 | 2025-06-30 |
| HPE | 9,578,905.00 | Increased | 8,474,808.00 | 767.58% | 0.03% | $16.7417 | $20.45 | 2025-06-30 |
| HPP | 4,042,124.00 | Increased | 3,461,319.00 | 595.95% | 0.00% | $2.9214 | $2.74 | 2025-06-30 |
| HRL | 6,475,479.00 | Increased | 3,476,309.00 | 115.91% | 0.03% | $31.196 | $30.25 | 2025-06-30 |
| HST | 15,109,515.00 | Increased | 14,902,909.00 | 7213.20% | 0.04% | $14.9401 | $15.36 | 2025-06-30 |
| HUBS | 103,238.00 | Increased | 92,280.00 | 842.12% | 0.01% | $592.2312 | $556.63 | 2025-06-30 |
| IAG | 6,447,232.00 | Increased | 1,741,594.00 | 37.01% | 0.01% | $4.5487 | $7.35 | 2025-06-30 |
| IBIT | 8,667,500.00 | Increased | 848,200.00 | 10.85% | 0.09% | $0 | $0 | 2025-06-30 |
| IBM | 2,348,400.00 | Increased | 745,300.00 | 46.49% | 0.12% | $0 | $0 | 2025-06-30 |
| ICLR | 1,946,142.00 | Increased | 1,240,822.00 | 175.92% | 0.05% | $190.1126 | $145.45 | 2025-06-30 |
| IDXX | 43,382.00 | Increased | 42,310.00 | 3946.83% | 0.00% | $464.2808 | $536.34 | 2025-06-30 |
| IESC | 16,621.00 | Increased | 6,644.00 | 66.59% | 0.00% | $165.5225 | $296.23 | 2025-06-30 |
| IGV | 744,900.00 | Increased | 158,600.00 | 27.05% | 0.01% | $0 | $0 | 2025-06-30 |
| IOO | 277,641.00 | Increased | 249,207.00 | 876.44% | 0.01% | $99.28 | $107.81 | 2025-06-30 |
| IPAY | 18,700.00 | Increased | 18,000.00 | 2571.43% | 0.00% | $0 | $0 | 2025-06-30 |
| IREN | 6,935,500.00 | Increased | 3,854,100.00 | 125.08% | 0.02% | $0 | $0 | 2025-06-30 |
| IT | 225,265.00 | Increased | 175,371.00 | 351.49% | 0.02% | $441.9639 | $404.22 | 2025-06-30 |
| IWM | 22,995,200.00 | Increased | 708,300.00 | 3.18% | 0.86% | $0 | $0 | 2025-06-30 |
| IXG | 43,735.00 | Increased | 21,826.00 | 99.62% | 0.00% | $102.4772 | $110.82 | 2025-06-30 |
| JOBY | 6,347,820.00 | Increased | 3,547,578.00 | 126.69% | 0.01% | $7.0044 | $10.55 | 2025-06-30 |
| JPM | 3,403,405.00 | Increased | 1,148,586.00 | 50.94% | 0.17% | $222.3829 | $289.91 | 2025-06-30 |
| JSPR | 410,444.00 | Increased | 35,274.00 | 9.40% | 0.00% | $19.4303 | $5.55 | 2025-06-30 |
| KAI | 50,565.00 | Increased | 39,718.00 | 366.17% | 0.00% | $325.9832 | $317.45 | 2025-06-30 |
| KBE | 341,100.00 | Increased | 255,100.00 | 296.63% | 0.00% | $0 | $0 | 2025-06-30 |
| KBH | 1,106,291.00 | Increased | 837,070.00 | 310.92% | 0.01% | $60.9508 | $52.97 | 2025-06-30 |
| KGC | 3,141,265.00 | Increased | 3,138,940.00 | 135008.17% | 0.01% | $13.8389 | $15.63 | 2025-06-30 |
| KIE | 31,900.00 | Increased | 14,900.00 | 87.65% | 0.00% | $0 | $0 | 2025-06-30 |
| KMTS | 1,508,298.00 | Increased | 578,168.00 | 62.16% | 0.00% | $23.8352 | $16.58 | 2025-06-30 |
| KO | 9,651,763.00 | Increased | 9,189,158.00 | 1986.39% | 0.12% | $70.4399 | $70.75 | 2025-06-30 |
| KOS | 9,450,331.00 | Increased | 4,446,871.00 | 88.88% | 0.00% | $2.8071 | $1.72 | 2025-06-30 |
| KRE | 10,081,800.00 | Increased | 3,391,900.00 | 50.70% | 0.10% | $0 | $0 | 2025-06-30 |
| LAD | 91,072.00 | Increased | 41,842.00 | 84.99% | 0.01% | $326.6896 | $337.82 | 2025-06-30 |
| LEU | 717,500.00 | Increased | 264,400.00 | 58.35% | 0.02% | $0 | $0 | 2025-06-30 |
| LII | 566,710.00 | Increased | 104,807.00 | 22.69% | 0.06% | $600.917 | $573.24 | 2025-06-30 |
| LLY | 853,252.00 | Increased | 375,471.00 | 78.59% | 0.12% | $753.5384 | $779.53 | 2025-06-30 |
| LNG | 476,323.00 | Increased | 314,245.00 | 193.88% | 0.02% | $207.7878 | $243.52 | 2025-06-30 |
| LPX | 1,160,688.00 | Increased | 413,907.00 | 55.43% | 0.02% | $98.2289 | $85.99 | 2025-06-30 |
| LQD | 5,567,700.00 | Increased | 4,427,400.00 | 388.27% | 0.11% | $0 | $0 | 2025-06-30 |
| LULU | 1,724,000.00 | Increased | 110,200.00 | 6.83% | 0.07% | $0 | $0 | 2025-06-30 |
| LUMN | 6,197,800.00 | Increased | 297,300.00 | 5.04% | 0.00% | $0 | $0 | 2025-06-30 |
| LXEO | 3,607,967.00 | Increased | 884,604.00 | 32.48% | 0.00% | $10.5542 | $4.02 | 2025-06-30 |
| M | 846,816.00 | Increased | 762,556.00 | 905.00% | 0.00% | $12.4531 | $11.66 | 2025-06-30 |
| MA | 777,000.00 | Increased | 176,000.00 | 29.28% | 0.08% | $0 | $0 | 2025-06-30 |