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 |
|---|---|---|---|---|---|---|---|---|
| MAR | 1,258,381.00 | Increased | 236,252.00 | 23.11% | 0.06% | $238.1431 | $273.21 | 2025-06-30 |
| MARA | 7,167,600.00 | Increased | 1,495,700.00 | 26.37% | 0.02% | $0 | $0 | 2025-06-30 |
| MAT | 821,051.00 | Increased | 809,567.00 | 7049.52% | 0.00% | $18.3938 | $19.72 | 2025-06-30 |
| MAYT | 17,147.00 | Increased | 2,366.00 | 16.01% | 0.00% | $31.9582 | $34.85 | 2025-06-30 |
| MCD | 2,661,364.00 | Increased | 2,608,742.00 | 4957.51% | 0.14% | $307.3455 | $292.17 | 2025-06-30 |
| MCO | 279,650.00 | Increased | 215,037.00 | 332.81% | 0.02% | $465.5887 | $501.59 | 2025-06-30 |
| MDGL | 207,339.00 | Increased | 206,538.00 | 25785.02% | 0.01% | $306.9592 | $302.64 | 2025-06-30 |
| MDLZ | 11,617,484.00 | Increased | 5,950,798.00 | 105.01% | 0.14% | $65.3203 | $67.44 | 2025-06-30 |
| MDT | 9,796,855.00 | Increased | 1,135,688.00 | 13.11% | 0.15% | $85.102 | $87.17 | 2025-06-30 |
| MELI | 174,400.00 | Increased | 14,300.00 | 8.93% | 0.08% | $0 | $0 | 2025-06-30 |
| MKL | 7,890.00 | Increased | 7,297.00 | 1230.52% | 0.00% | $1851.936 | $1997.36 | 2025-06-30 |
| MLCO | 14,012,149.00 | Increased | 4,762,382.00 | 51.49% | 0.02% | $8.2522 | $7.23 | 2025-06-30 |
| MLTX | 1,674,041.00 | Increased | 195,406.00 | 13.22% | 0.01% | $18.2584 | $47.2 | 2025-06-30 |
| MPWR | 7,650.00 | Increased | 6,875.00 | 887.10% | 0.00% | $640.5982 | $731.38 | 2025-06-30 |
| MRK | 5,857,500.00 | Increased | 440,100.00 | 8.12% | 0.08% | $0 | $0 | 2025-06-30 |
| MS | 3,853,351.00 | Increased | 2,120,617.00 | 122.39% | 0.09% | $119.4616 | $140.86 | 2025-06-30 |
| MSFT | 1,980,739.00 | Increased | 1,866,625.00 | 1635.75% | 0.17% | $415.7307 | $497.41 | 2025-06-30 |
| MSGE | 992,158.00 | Increased | 938,357.00 | 1744.13% | 0.01% | $34.9224 | $39.97 | 2025-06-30 |
| MSI | 99,738.00 | Increased | 59,034.00 | 145.03% | 0.01% | $430.1146 | $420.46 | 2025-06-30 |
| MSOX | 18,160.00 | Increased | 6,415.00 | 54.62% | 0.00% | $0 | $0 | 2025-06-30 |
| MTRN | 79,087.00 | Increased | 66,503.00 | 528.47% | 0.00% | $85.2545 | $79.37 | 2025-06-30 |
| MU | 7,730,500.00 | Increased | 525,000.00 | 7.29% | 0.17% | $0 | $0 | 2025-06-30 |
| NBR | 269,660.00 | Increased | 58,763.00 | 27.86% | 0.00% | $74.9422 | $28.02 | 2025-06-30 |
| NDAQ | 1,977,851.00 | Increased | 1,833,999.00 | 1274.92% | 0.03% | $77.1475 | $89.42 | 2025-06-30 |
| NEM | 722,973.00 | Increased | 77,165.00 | 11.95% | 0.01% | $41.3038 | $58.26 | 2025-06-30 |
| NGD | 9,454,593.00 | Increased | 7,449,936.00 | 371.63% | 0.01% | $3.577 | $4.95 | 2025-06-30 |
| NI | 2,715,269.00 | Increased | 1,163,946.00 | 75.03% | 0.02% | $33.8484 | $40.34 | 2025-06-30 |
| NIO | 8,215,800.00 | Increased | 1,067,400.00 | 14.93% | 0.00% | $0 | $0 | 2025-06-30 |
| NKE | 8,368,500.00 | Increased | 1,305,300.00 | 18.48% | 0.10% | $0 | $0 | 2025-06-30 |
| NRG | 424,679.00 | Increased | 280,677.00 | 194.91% | 0.01% | $111.696 | $160.58 | 2025-06-30 |
| NVBT | 8,014.00 | Increased | 616.00 | 8.33% | 0.00% | $32.8272 | $34.34 | 2025-06-30 |
| NVDA | 8,086,761.00 | Increased | 6,513,348.00 | 413.96% | 0.22% | $116.8022 | $157.99 | 2025-06-30 |
| NVR | 4,592.00 | Increased | 4,214.00 | 1114.81% | 0.01% | $7361.2437 | $7385.66 | 2025-06-30 |
| OEF | 29,049.00 | Increased | 5,184.00 | 21.72% | 0.00% | $286.1281 | $304.35 | 2025-06-30 |
| OKLO | 4,421,000.00 | Increased | 3,063,000.00 | 225.55% | 0.04% | $0 | $0 | 2025-06-30 |
| OKUR | 1,089,310.00 | Increased | 21,206.00 | 1.99% | 0.00% | $14.8045 | $2.39 | 2025-06-30 |
| ONEQ | 69,418.00 | Increased | 60,846.00 | 709.82% | 0.00% | $72.0721 | $80.1 | 2025-06-30 |
| OPEN | 9,067,502.00 | Increased | 6,427,655.00 | 243.49% | 0.00% | $1.2576 | $0.53 | 2025-06-30 |
| ORCL | 5,106,700.00 | Increased | 1,079,000.00 | 26.79% | 0.19% | $0 | $0 | 2025-06-30 |
| OUSM | 7,355.00 | Increased | 2,038.00 | 38.33% | 0.00% | $44.1008 | $43.21 | 2025-06-30 |
| PAAS | 1,984,590.00 | Increased | 1,963,170.00 | 9165.13% | 0.01% | $25.6696 | $28.4 | 2025-06-30 |
| PCG | 13,274,000.00 | Increased | 1,494,200.00 | 12.68% | 0.03% | $0 | $0 | 2025-06-30 |
| PENN | 646,809.00 | Increased | 248,689.00 | 62.47% | 0.00% | $18.2493 | $17.87 | 2025-06-30 |
| PEP | 3,972,100.00 | Increased | 1,112,200.00 | 38.89% | 0.09% | $0 | $0 | 2025-06-30 |
| PFGC | 3,821,927.00 | Increased | 933,722.00 | 32.33% | 0.06% | $71.1344 | $87.47 | 2025-06-30 |
| PG | 3,031,300.00 | Increased | 384,000.00 | 14.51% | 0.08% | $0 | $0 | 2025-06-30 |
| PH | 212,952.00 | Increased | 115,606.00 | 118.76% | 0.03% | $597.0897 | $698.47 | 2025-06-30 |
| PIPR | 150,177.00 | Increased | 37,342.00 | 33.09% | 0.01% | $274.0003 | $277.94 | 2025-06-30 |
| PNC | 780,593.00 | Increased | 229,778.00 | 41.72% | 0.03% | $153.4025 | $186.42 | 2025-06-30 |
| PODD | 771,548.00 | Increased | 627,598.00 | 435.98% | 0.04% | $273.6829 | $314.18 | 2025-06-30 |