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 |
|---|---|---|---|---|---|---|---|---|
| HEDJ | 0.00 | Sold Out | -1,500.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| HH20:FWB2 | 0.00 | Sold Out | -41,800.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| HIO | 0.00 | Sold Out | -156,475.00 | -100.00% | 0.00% | $0 | $3.98 | 2025-06-30 |
| HIX | 0.00 | Sold Out | -101,599.00 | -100.00% | 0.00% | $0 | $4.29 | 2025-06-30 |
| HOWL | 0.00 | Sold Out | -300.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| IAF | 0.00 | Sold Out | -25,807.00 | -100.00% | 0.00% | $0 | $4.47 | 2025-06-30 |
| IBUY | 0.00 | Sold Out | -9,287.00 | -100.00% | 0.00% | $0 | $69.03 | 2025-06-30 |
| IWO | 5,158.00 | Reduced | -54,056.00 | -91.29% | 0.00% | $286.8911 | $285.86 | 2025-06-30 |
| JBIO | 0.00 | Sold Out | -899.00 | -100.00% | 0.00% | $0 | $9.99 | 2025-06-30 |
| JNEU | 0.00 | Sold Out | -17,546.00 | -100.00% | 0.00% | $0 | $28.05 | 2025-06-30 |
| JOET | 0.00 | Sold Out | -32,179.00 | -100.00% | 0.00% | $0 | $40.9 | 2025-06-30 |
| JUNW | 0.00 | Sold Out | -12,247.00 | -100.00% | 0.00% | $0 | $31.86 | 2025-06-30 |
| KR | 0.00 | Sold Out | -8,081,267.00 | -100.00% | 0.00% | $0 | $71.73 | 2025-06-30 |
| LIDR | 0.00 | Sold Out | -42,317.00 | -100.00% | 0.00% | $0 | $1.03 | 2025-06-30 |
| LSVD | 0.00 | Sold Out | -23,992.00 | -100.00% | 0.00% | $0 | $25.68 | 2025-06-30 |
| LVOL | 0.00 | Sold Out | -11,401.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| MAPS | 0.00 | Sold Out | -400.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| MASS | 0.00 | Sold Out | -10,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| MDY | 2,215.00 | Reduced | -221,127.00 | -99.01% | 0.00% | $557.9321 | $566.48 | 2025-06-30 |
| MGC | 0.00 | Sold Out | -10,912.00 | -100.00% | 0.00% | $0 | $224.92 | 2025-06-30 |
| MGV | 0.00 | Sold Out | -500.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| MJ | 0.00 | Sold Out | -3,912.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| MNDY | 0.00 | Sold Out | -241,987.00 | -100.00% | 0.00% | $0 | $314.48 | 2025-06-30 |
| MTD | 0.00 | Sold Out | -62,007.00 | -100.00% | 0.00% | $0 | $1174.72 | 2025-06-30 |
| NDIV | 0.00 | Sold Out | -16,124.00 | -100.00% | 0.00% | $0 | $27.78 | 2025-06-30 |
| NVMI | 0.00 | Sold Out | -37,005.00 | -100.00% | 0.00% | $0 | $275.2 | 2025-06-30 |
| OCTW | 0.00 | Sold Out | -11,344.00 | -100.00% | 0.00% | $0 | $37.01 | 2025-06-30 |
| OEUR | 0.00 | Sold Out | -70,766.00 | -100.00% | 0.00% | $0 | $32.65 | 2025-06-30 |
| OGIG | 0.00 | Sold Out | -1,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| OXY | 15,848.00 | Reduced | -175,165.00 | -91.70% | 0.00% | $58.636 | $42.01 | 2025-06-30 |
| PALL | 0.00 | Sold Out | -4,577.00 | -100.00% | 0.00% | $0 | $100.61 | 2025-06-30 |
| PINE | 0.00 | Sold Out | -6,300.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| POWW | 0.00 | Sold Out | -24,455.00 | -100.00% | 0.00% | $0 | $1.28 | 2025-06-30 |
| PWR | 0.00 | Sold Out | -10,251.00 | -100.00% | 0.00% | $0 | $378.08 | 2025-06-30 |
| QDVO | 0.00 | Sold Out | -17,301.00 | -100.00% | 0.00% | $0 | $27.6 | 2025-06-30 |
| QGRO | 0.00 | Sold Out | -11,337.00 | -100.00% | 0.00% | $0 | $109.12 | 2025-06-30 |
| QLTI | 0.00 | Sold Out | -57,834.00 | -100.00% | 0.00% | $0 | $25.72 | 2025-06-30 |
| RDOG | 0.00 | Sold Out | -23,133.00 | -100.00% | 0.00% | $0 | $35.77 | 2025-06-30 |
| RGLD | 0.00 | Sold Out | -48,180.00 | -100.00% | 0.00% | $0 | $177.84 | 2025-06-30 |
| RY | 35,298.00 | Reduced | -320,745.00 | -90.09% | 0.00% | $114.7232 | $131.55 | 2025-06-30 |
| SAGP | 0.00 | Sold Out | -9,902.00 | -100.00% | 0.00% | $0 | $32.97 | 2025-06-30 |
| SBIO | 0.00 | Sold Out | -1,200.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| SIXD | 0.00 | Sold Out | -12,145.00 | -100.00% | 0.00% | $0 | $27.44 | 2025-06-30 |
| SLRN | 0.00 | Sold Out | -176,437.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| SRCE | 0.00 | Sold Out | -200.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| STLD | 2,191.00 | Reduced | -47,770.00 | -95.61% | 0.00% | $129.4546 | $128.01 | 2025-06-30 |
| STZ | 0.00 | Sold Out | -69,629.00 | -100.00% | 0.00% | $0 | $162.68 | 2025-06-30 |
| SVIX | 0.00 | Sold Out | -968.00 | -100.00% | 0.00% | $0 | $15.51 | 2025-06-30 |
| SWAN | 0.00 | Sold Out | -1,460.00 | -100.00% | 0.00% | $0 | $30.65 | 2025-06-30 |
| TAXF | 0.00 | Sold Out | -5,278.00 | -100.00% | 0.00% | $0 | $48.93 | 2025-06-30 |