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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
PPLT 43,700.00 Increased 40,100.00 1113.89% 0.00% $0 $0 2025-06-30
PSKY 2,625,508.00 Increased 593,558.00 29.21% 0.01% $11.6411 $12.9 2025-06-30
PTLO 2,092,616.00 Increased 1,857,672.00 790.69% 0.00% $12.2607 $11.67 2025-06-30
PYPL 6,920,900.00 Increased 513,000.00 8.01% 0.09% $0 $0 2025-06-30
QUBT 2,247,500.00 Increased 648,800.00 40.58% 0.01% $0 $0 2025-06-30
RDI 511,588.00 Increased 13,470.00 2.70% 0.00% $1.4512 $1.34 2025-06-30
REGN 680,505.00 Increased 605,603.00 808.53% 0.06% $620.1882 $525 2025-06-30
RELY 5,073,018.00 Increased 4,884,138.00 2585.84% 0.02% $20.7058 $18.77 2025-06-30
RH 546,700.00 Increased 118,100.00 27.55% 0.02% $0 $0 2025-06-30
RIG 11,194,699.00 Increased 7,923,043.00 242.17% 0.01% $3.1685 $2.59 2025-06-30
RL 318,413.00 Increased 277,562.00 679.45% 0.02% $227.8507 $274.28 2025-06-30
ROK 540,405.00 Increased 233,202.00 75.91% 0.03% $274.7668 $332.17 2025-06-30
ROOT 292,500.00 Increased 167,400.00 133.81% 0.01% $0 $0 2025-06-30
RTX 1,342,281.00 Increased 1,182,104.00 738.00% 0.03% $130.9938 $146.02 2025-06-30
RUN 5,602,700.00 Increased 3,285,800.00 141.82% 0.01% $0 $0 2025-06-30
RXST 1,027,863.00 Increased 797,642.00 346.47% 0.00% $23.9254 $13 2025-06-30
SAP 55,982.00 Increased 33,794.00 152.31% 0.00% $276.0915 $304.1 2025-06-30
SBUX 5,324,000.00 Increased 175,200.00 3.40% 0.08% $0 $0 2025-06-30
SDFI 42,785.00 Increased 1,299.00 3.13% 0.00% $35.5875 $35.97 2025-06-30
SDOG 8,421.00 Increased 4,256.00 102.18% 0.00% $57.142 $57.48 2025-06-30
SE 3,706,400.00 Increased 947,200.00 34.33% 0.10% $0 $0 2025-06-30
SHW 20,444.00 Increased 20,136.00 6537.66% 0.00% $345.3821 $343.36 2025-06-30
SLB 1,008,095.00 Increased 247,865.00 32.60% 0.01% $41.2437 $33.8 2025-06-30
SLDB 2,523,293.00 Increased 637,410.00 33.80% 0.00% $5.6145 $4.87 2025-06-30
SLV 20,995,500.00 Increased 5,090,200.00 32.00% 0.12% $0 $0 2025-06-30
SLYG 20,375.00 Increased 16,637.00 445.08% 0.00% $84.9701 $88.75 2025-06-30
SMH 4,494,900.00 Increased 843,300.00 23.09% 0.22% $0 $0 2025-06-30
SMLR 283,400.00 Increased 239,600.00 547.03% 0.00% $0 $0 2025-06-30
SMTH 53,293.00 Increased 4,419.00 9.04% 0.00% $25.8149 $25.85 2025-06-30
SNA 75,625.00 Increased 39,897.00 111.67% 0.00% $298.1246 $311.18 2025-06-30
SNOW 2,536,800.00 Increased 35,400.00 1.42% 0.10% $0 $0 2025-06-30
SNPS 139,177.00 Increased 126,620.00 1008.36% 0.01% $465.9944 $512.68 2025-06-30
SPB 741,507.00 Increased 67,414.00 10.00% 0.01% $82.8763 $53 2025-06-30
SPCE 1,162,475.00 Increased 391,810.00 50.84% 0.00% $0 $0 2025-06-30
SPGI 559,191.00 Increased 207,256.00 58.89% 0.05% $471.0221 $527.29 2025-06-30
SPOT 853,200.00 Increased 48,500.00 6.03% 0.11% $0 $0 2025-06-30
SPYG 80,300.00 Increased 6,000.00 8.08% 0.00% $0 $0 2025-06-30
SSD 38,077.00 Increased 7,175.00 23.22% 0.00% $177.3618 $155.31 2025-06-30
SSRM 1,147,559.00 Increased 747,627.00 186.94% 0.00% $9.3548 $12.74 2025-06-30
STEP 1,892,847.00 Increased 538,060.00 39.72% 0.02% $55.8323 $55.5 2025-06-30
STX 516,036.00 Increased 279,846.00 118.48% 0.01% $91.2887 $144.33 2025-06-30
SUSA 22,678.00 Increased 6,907.00 43.80% 0.00% $117.5875 $126.75 2025-06-30
SYNA 962,579.00 Increased 105,921.00 12.36% 0.01% $79.6552 $64.82 2025-06-30
T 21,962,427.00 Increased 6,843,151.00 45.26% 0.11% $21.492 $28.94 2025-06-30
TAP 1,259,818.00 Increased 457,197.00 56.96% 0.01% $57.9005 $48.09 2025-06-30
TGT 4,285,800.00 Increased 1,569,400.00 57.77% 0.07% $0 $0 2025-06-30
TKR 289,482.00 Increased 230,864.00 393.84% 0.00% $72.2577 $72.55 2025-06-30
TMO 1,096,823.00 Increased 976,250.00 809.68% 0.08% $456.8077 $405.46 2025-06-30
TPL 19,749.00 Increased 18,397.00 1360.72% 0.00% $1246.7968 $1056.39 2025-06-30
TQQQ 7,501,500.00 Increased 2,868,600.00 61.92% 0.11% $0 $0 2025-06-30
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