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 |
|---|---|---|---|---|---|---|---|---|
| BCI | 0.00 | Sold Out | -6,100.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| BKKT | 1.00 | Reduced | -35,854.00 | -100.00% | 0.00% | $0 | $0 | 2025-07-30 |
| BLD | 0.00 | Sold Out | -7,591.00 | -100.00% | 0.00% | $0 | $323.74 | 2025-06-30 |
| BLOK | 0.00 | Sold Out | -4,876.00 | -100.00% | 0.00% | $0 | $57.11 | 2025-06-30 |
| BRK.A | 0.00 | Sold Out | -3.00 | -100.00% | 0.00% | $0 | $728800 | 2025-06-30 |
| BTCL | 0.00 | Sold Out | -3,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| BUSA | 0.00 | Sold Out | -8,720.00 | -100.00% | 0.00% | $0 | $33.45 | 2025-06-30 |
| CFA | 0.00 | Sold Out | -39,744.00 | -100.00% | 0.00% | $0 | $87.96 | 2025-06-30 |
| CGEM | 1.00 | Sold Out | -2,613,692.00 | -100.00% | 0.00% | $0 | $0 | 2025-07-30 |
| CNET | 0.00 | Sold Out | -14,662.00 | -100.00% | 0.00% | $0 | $1.51 | 2025-06-30 |
| CP | 5,927.00 | Reduced | -1,391,124.00 | -99.58% | 0.00% | $78.0229 | $79.27 | 2025-06-30 |
| CSF | 0.00 | Sold Out | -7,342.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| CSW | 0.00 | Sold Out | -29,422.00 | -100.00% | 0.00% | $0 | $286.83 | 2025-06-30 |
| CXSE | 0.00 | Sold Out | -300.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DAO | 0.00 | Sold Out | -5,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-ALLI | 0.00 | Sold Out | -10,000,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-WORK | 0.00 | Sold Out | -20,333,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DECW | 0.00 | Sold Out | -12,898.00 | -100.00% | 0.00% | $0 | $31.6 | 2025-06-30 |
| DEM | 0.00 | Sold Out | -1,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEMZ | 0.00 | Sold Out | -6,038.00 | -100.00% | 0.00% | $0 | $38.96 | 2025-06-30 |
| DGRE | 0.00 | Sold Out | -59,102.00 | -100.00% | 0.00% | $0 | $27.57 | 2025-06-30 |
| DGRW | 0.00 | Sold Out | -1,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DGS | 0.00 | Sold Out | -200.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DHS | 0.00 | Sold Out | -5,446.00 | -100.00% | 0.00% | $0 | $95.98 | 2025-06-30 |
| DJCO | 0.00 | Sold Out | -1,642.00 | -100.00% | 0.00% | $0 | $422.25 | 2025-06-30 |
| DSP | 0.00 | Sold Out | -19,691.00 | -100.00% | 0.00% | $0 | $13.23 | 2025-06-30 |
| DUK | 0.00 | Sold Out | -141,150.00 | -100.00% | 0.00% | $0 | $118 | 2025-06-30 |
| DXJ | 0.00 | Sold Out | -205.00 | -100.00% | 0.00% | $0 | $114.27 | 2025-06-30 |
| EDV | 0.00 | Sold Out | -41,007.00 | -100.00% | 0.00% | $0 | $67.3 | 2025-06-30 |
| EES | 0.00 | Sold Out | -20,319.00 | -100.00% | 0.00% | $0 | $50.96 | 2025-06-30 |
| EGHT | 0.00 | Sold Out | -6,200.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| ELV | 0.00 | Sold Out | -218,689.00 | -100.00% | 0.00% | $0 | $388.96 | 2025-06-30 |
| EMR | 0.00 | Sold Out | -73,085.00 | -100.00% | 0.00% | $0 | $133.33 | 2025-06-30 |
| EOD | 0.00 | Sold Out | -21,668.00 | -100.00% | 0.00% | $0 | $5.39 | 2025-06-30 |
| ERIE | 4,104.00 | Reduced | -45,186.00 | -91.67% | 0.00% | $418.3709 | $346.79 | 2025-06-30 |
| ESGR | 0.00 | Sold Out | -16,673.00 | -100.00% | 0.00% | $0 | $336.36 | 2025-06-30 |
| ESS | 0.00 | Sold Out | -758.00 | -100.00% | 0.00% | $0 | $283.4 | 2025-06-30 |
| ETHO | 0.00 | Sold Out | -14,256.00 | -100.00% | 0.00% | $0 | $58.13 | 2025-06-30 |
| ETN | 0.00 | Sold Out | -685,912.00 | -100.00% | 0.00% | $0 | $356.99 | 2025-06-30 |
| EVR | 0.00 | Sold Out | -92,953.00 | -100.00% | 0.00% | $0 | $270.02 | 2025-06-30 |
| EVTL | 0.00 | Sold Out | -20.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| FEBU | 0.00 | Sold Out | -11,353.00 | -100.00% | 0.00% | $0 | $25.69 | 2025-06-30 |
| FFIV | 0.00 | Sold Out | -279,533.00 | -100.00% | 0.00% | $0 | $294.32 | 2025-06-30 |
| FICO | 8,239.00 | Reduced | -202,034.00 | -96.08% | 0.00% | $1940.0938 | $1827.96 | 2025-06-30 |
| FLWS | 0.00 | Sold Out | -46,500.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| GLOW | 0.00 | Sold Out | -9,753.00 | -100.00% | 0.00% | $0 | $28.32 | 2025-06-30 |
| GMOI | 0.00 | Sold Out | -137,290.00 | -100.00% | 0.00% | $0 | $29.2 | 2025-06-30 |
| GOLF | 0.00 | Sold Out | -5,600.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| HACK | 0.00 | Sold Out | -31,191.00 | -100.00% | 0.00% | $0 | $86.37 | 2025-06-30 |
| HDGE | 0.00 | Sold Out | -11,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |