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 |
|---|---|---|---|---|---|---|---|---|
| TRTX | 2,136,700.00 | Increased | 1,080,200.00 | 102.24% | 0.00% | $0 | $0 | 2025-06-30 |
| TSLL | 8,081,000.00 | Increased | 3,772,700.00 | 87.57% | 0.02% | $0 | $0 | 2025-06-30 |
| TSM | 6,532,500.00 | Increased | 422,800.00 | 6.92% | 0.26% | $0 | $0 | 2025-06-30 |
| TT | 203,787.00 | Increased | 27,461.00 | 15.57% | 0.02% | $312.5486 | $437.41 | 2025-06-30 |
| TTWO | 733,664.00 | Increased | 162,273.00 | 28.40% | 0.03% | $173.4881 | $242.85 | 2025-06-30 |
| TWST | 1,503,546.00 | Increased | 432,280.00 | 40.35% | 0.01% | $28.8969 | $36.79 | 2025-06-30 |
| TXN | 2,301,000.00 | Increased | 202,000.00 | 9.62% | 0.08% | $0 | $0 | 2025-06-30 |
| UAA | 5,454,046.00 | Increased | 2,050,545.00 | 60.25% | 0.01% | $7.5143 | $6.83 | 2025-06-30 |
| UBER | 6,867,700.00 | Increased | 849,200.00 | 14.11% | 0.11% | $0 | $0 | 2025-06-30 |
| UHS | 914,545.00 | Increased | 67,110.00 | 7.92% | 0.03% | $161.6588 | $181.15 | 2025-06-30 |
| UNH | 5,783,600.00 | Increased | 4,769,900.00 | 470.54% | 0.31% | $0 | $0 | 2025-06-30 |
| UNP | 1,684,119.00 | Increased | 1,614,333.00 | 2313.26% | 0.07% | $226.6064 | $230.08 | 2025-06-30 |
| USO | 3,846,800.00 | Increased | 1,584,600.00 | 70.05% | 0.05% | $0 | $0 | 2025-06-30 |
| UTHR | 141,011.00 | Increased | 104,827.00 | 289.71% | 0.01% | $316.1811 | $287.35 | 2025-06-30 |
| UYLD | 21,850.00 | Increased | 13,775.00 | 170.59% | 0.00% | $51.1222 | $51.07 | 2025-06-30 |
| V | 1,236,100.00 | Increased | 529,900.00 | 75.04% | 0.08% | $0 | $0 | 2025-06-30 |
| VIR | 3,464,917.00 | Increased | 1,847,689.00 | 114.25% | 0.00% | $7.2165 | $5.04 | 2025-06-30 |
| VLO | 821,858.00 | Increased | 93,029.00 | 12.76% | 0.02% | $133.3824 | $134.42 | 2025-06-30 |
| VOO | 1,088,400.00 | Increased | 322,200.00 | 42.05% | 0.11% | $0 | $0 | 2025-06-30 |
| VRSN | 386,801.00 | Increased | 243,637.00 | 170.18% | 0.02% | $235.7 | $288.8 | 2025-06-30 |
| VRTX | 28,827.00 | Increased | 23,808.00 | 474.36% | 0.00% | $464.8771 | $445.2 | 2025-06-30 |
| VTAK | 6,359.00 | Increased | 4,625.00 | 266.73% | 0.00% | $6.2514 | $4.56 | 2025-06-30 |
| VTRS | 7,429,372.00 | Increased | 1,277,331.00 | 20.76% | 0.01% | $11.2376 | $8.93 | 2025-06-30 |
| VTYX | 1,765,481.00 | Increased | 372,143.00 | 26.71% | 0.00% | $12.0065 | $2.14 | 2025-06-30 |
| WBA | 5,571,340.00 | Increased | 1,894,187.00 | 51.51% | 0.01% | $11.0016 | $11.48 | 2025-06-30 |
| WBD | 15,963,687.00 | Increased | 14,241,715.00 | 827.06% | 0.03% | $9.5258 | $11.46 | 2025-06-30 |
| WBIY | 11,552.00 | Increased | 1,150.00 | 11.06% | 0.00% | $30.0596 | $29.26 | 2025-06-30 |
| WM | 406,750.00 | Increased | 322,963.00 | 385.46% | 0.02% | $226.5963 | $228.82 | 2025-06-30 |
| XLI | 6,030,200.00 | Increased | 4,423,600.00 | 275.34% | 0.15% | $0 | $0 | 2025-06-30 |
| XLK | 1,779,900.00 | Increased | 77,000.00 | 4.52% | 0.08% | $0 | $0 | 2025-06-30 |
| XOM | 3,940,560.00 | Increased | 133,672.00 | 3.51% | 0.07% | $0 | $0 | 2025-06-30 |
| YBIT | 10,800.00 | Increased | 3,200.00 | 42.11% | 0.00% | $0 | $0 | 2025-06-30 |
| YBTC | 8,932.00 | Increased | 1,524.00 | 20.57% | 0.00% | $49.5378 | $46.64 | 2025-06-30 |
| YEXT | 189,768.00 | Increased | 44,799.00 | 30.90% | 0.00% | $6.0375 | $8.5 | 2025-06-30 |
| YMAB | 207,642.00 | Increased | 53,687.00 | 34.87% | 0.00% | $9.206 | $4.51 | 2025-06-30 |
| YMAX | 170,600.00 | Increased | 123,500.00 | 262.21% | 0.00% | $0 | $0 | 2025-06-30 |
| YNDX | 2,578,000.00 | Increased | 158,300.00 | 6.54% | 0.02% | $0 | $0 | 2025-06-30 |
| YQ | 38,159.00 | Increased | 2,863.00 | 8.11% | 0.00% | $1.8412 | $2.19 | 2025-06-30 |
| YSXT | 45,698.00 | Increased | 16,038.00 | 54.07% | 0.00% | $3.8124 | $5.43 | 2025-06-30 |
| YUMC | 738,167.00 | Increased | 588,610.00 | 393.57% | 0.01% | $45.571 | $44.71 | 2025-06-30 |
| YXT | 27,360.00 | Increased | 14,196.00 | 107.84% | 0.00% | $1.3286 | $0.97 | 2025-06-30 |
| ZAUG | 14,990.00 | Increased | 2,980.00 | 24.81% | 0.00% | $24.7757 | $25.76 | 2025-06-30 |
| ZBRA | 52,400.00 | Increased | 30,100.00 | 134.98% | 0.00% | $0 | $0 | 2025-06-30 |
| ZENV | 107,690.00 | Increased | 76,452.00 | 244.74% | 0.00% | $1.6751 | $1.5 | 2025-06-30 |
| ZION | 80,100.00 | Increased | 15,700.00 | 24.38% | 0.00% | $0 | $0 | 2025-06-30 |
| ZK | 755,726.00 | Increased | 697,729.00 | 1203.04% | 0.00% | $25.3349 | $25.5 | 2025-06-30 |
| ZKH | 44,140.00 | Increased | 8,762.00 | 24.77% | 0.00% | $3.4496 | $3.07 | 2025-06-30 |
| ZLAB | 27,600.00 | Increased | 7,400.00 | 36.63% | 0.00% | $0 | $0 | 2025-06-30 |
| ZNTL | 22,000.00 | Increased | 10,400.00 | 89.66% | 0.00% | $0 | $0 | 2025-06-30 |
| ZSL | 55,800.00 | Increased | 40,450.00 | 263.52% | 0.00% | $0 | $0 | 2025-06-30 |