CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $130.27B
Positions: 3,946
Period: 2017-09-30
Filed: 2017-11-09
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
Portfolio Value
$130.27B
Positions
3,946
New
235
Increased
2172
Decreased
1478
Sold Out
6316
CITADEL ADVISORS LLC Q3 2017 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $130.27B across 3,946 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). Top holdings include SPY ($11.22B), AMZN ($4.04B), IWM ($2.70B). The top 10 positions account for 24.0% of the portfolio. This quarter saw 235 new positions, 2172 increases, 1478 reductions, 6316 complete exits. Notable new buys: BCS ($300.17M), DOW ($262.37M), ANDEAVOR ($137.79M). Notable exits: TTWO, SE, CX.
All Holdings
Showing 1-50 of 3946
Position Changes
| Stock | Value | Shares |
|---|---|---|
BCSBARCLAYS BK PLC | $300.17M | 7,659,411 |
DOWDOWDUPONT INC | $262.37M | 3,789,798 |
ANDEAVOR | $137.79M | 1,335,846 |
ATIDISH NETWORK CORP | $125.37M | 112,000,000 |
BKRBAKER HUGHES A GE CO | $109.23M | 2,982,718 |
PROPROSHARES TR II | $61.85M | 3,002,619 |
THCHRADIUS HEALTH INC | $50.20M | 50,000,000 |
CLFCLEVELAND CLIFFS INC | $45.69M | 6,389,657 |
AZZJAZZ US HLDGS INC | $31.15M | 10,000,000 |
VENATOR MATLS PLC | $24.29M | 1,074,702 |
DKDELEK US HLDGS INC NEW | $22.33M | 835,476 |
TRONHANNON ARMSTRONG SUST INFR C | $21.20M | 20,500,000 |
ANABANAPTYSBIO INC | $20.41M | 583,849 |
ICLRCYPRESS SEMICONDUCTOR CORP | $19.55M | 14,965,000 |
TCPCTCP CAP CORP | $18.65M | 18,000,000 |
K2M GROUP HLDGS INC | $18.43M | 15,000,000 |
GANJ P MORGAN EXCHANGE TRADED F | $14.67M | 253,347 |
WWAYFAIR INC | $9.67M | 10,000,000 |
BEST INC | $9.02M | 753,368 |
NODKKNIGHT SWIFT TRANSN HLDGS IN | $8.94M | 215,148 |
MARMARRIOTT VACATIONS WRLDWDE C | $8.39M | 8,000,000 |
DBV TECHNOLOGIES S A | $7.79M | 183,655 |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $7.61M | 203,702 |
EMQQEXCHANGE TRADED CONCEPTS TR | $7.16M | 197,000 |
GSGOLDMAN SACHS ETF TR | $6.79M | 203,002 |
AGQPROSHARES TR | $6.63M | 142,200 |
CIENCIENA CORP | $6.06M | 5,000,000 |
WESTERN ASSET MTG CAP CORP | $5.98M | 6,000,000 |
AGBKELECTRONICS FOR IMAGING INC | $5.73M | 5,500,000 |
RDFNREDFIN CORP | $5.62M | 223,859 |
VYGRVOYAGER THERAPEUTICS INC | $5.16M | 250,384 |
DBEMDBX ETF TR | $5.06M | 216,712 |
DECIPHERA PHARMACEUTICALS IN | $4.96M | 261,436 |
MIRARA PHARMACEUTICALS INC | $4.66M | 319,414 |
DESPDESPEGAR COM CORP | $4.45M | 139,142 |
SUPERVALU INC | $4.28M | 196,798 |
MERITOR INC | $4.22M | 1,784,000 |
ATIFRONTIER COMMUNICATIONS CORP | $4.21M | 357,345 |
SSRMSSR MNG INC | $3.66M | 345,162 |
ANDEAVOR LOGISTICS LP | $3.21M | 64,033 |
VOVANGUARD INDEX FDS | $3.11M | 21,174 |
NUJANUS DETROIT STR TR | $2.80M | 92,233 |
YAHOYYAHOO INC | $2.60M | 2,000,000 |
CLEMENTIA PHARMACEUTICALS IN | $2.06M | 122,040 |
NODKHOVNANIAN K ENTERPRISES INC | $2.00M | 2,006,000 |
HLXHELIX ENERGY SOLUTIONS GRP I | $1.98M | 2,000,000 |
RYB ED INC | $1.65M | 57,974 |
IGROISHARES TR | $1.65M | 28,737 |
GANJ P MORGAN EXCHANGE TRADED F | $1.55M | 29,891 |
POWERSHARES ETF TR II | $1.52M | 62,055 |
NUNUVEEN GLOBAL HIGH INCOME FD | $1.50M | 86,637 |
NANRSPDR INDEX SHS FDS | $1.50M | 44,323 |
PROPROSHARES TR II | $1.47M | 45,277 |
POWERSHARES ETF TR II | $1.39M | 39,855 |
MOATVANECK VECTORS ETF TR | $1.33M | 32,887 |
POWERSHARES ETF TR II | $1.30M | 29,538 |
OPYOPPENHEIMER REV WEIGHTD ETF | $1.28M | 36,717 |
NCNANUCANA PLC | $1.22M | 66,329 |
NTLAINTELLIA THERAPEUTICS INC | $1.21M | 48,810 |
VBTXVERITEX HLDGS INC | $1.17M | 43,545 |
TPCTUTOR PERINI CORP | $1.17M | 1,000,000 |
ENERGY XXI GULF COAST INC | $1.17M | 112,825 |
ROKUROKU INC | $1.12M | 42,303 |
FLEXFLEXSHARES TR | $1.08M | 12,042 |
APOLLO COML REAL EST FIN INC | $1.02M | 1,000,000 |
ISCFISHARES TR | $1.02M | 33,047 |
TBBKGUARANTY BANCORP DEL | $1.01M | 36,298 |
SYRSSYROS PHARMACEUTICALS INC | $975.00K | 66,249 |
VALUFIRST TR VALUE LINE 100 ETF | $968.00K | 43,053 |
EXA CORP | $921.00K | 38,103 |
INDBINDEPENDENT BANK CORP MICH | $918.00K | 40,540 |
THCHBRIGHTHOUSE FINL INC | $843.00K | 13,860 |
DUSADAVIS FUNDAMENTAL ETF TR | $818.00K | 37,227 |
VICTORY PORTFOLIOS II | $771.00K | 21,609 |
UPLDUPLAND SOFTWARE INC | $749.00K | 35,413 |
POWERSHARES ETF TR II | $708.00K | 33,205 |
ATLNATLANTIC CAP BANCSHARES INC | $699.00K | 38,494 |
NVECGARDNER DENVER HLDGS INC | $698.00K | 25,371 |
BHBBAR HBR BANKSHARES | $687.00K | 21,903 |
ATICHINA CUST RELATIONS CNTR IN | $659.00K | 39,150 |
STEMSYSTEMAX INC | $653.00K | 24,711 |
FIRST TR EXCHANGE TRADED FD | $639.00K | 13,498 |
FLEXFLEXSHARES TR | $639.00K | 15,390 |
THCHNEOS THERAPEUTICS INC | $617.00K | 67,442 |
GSGOLDMAN SACHS ETF TR | $597.00K | 11,953 |
STHOSTARS GROUP INC | $595.00K | 29,006 |
CVLGCOVENANT TRANSN GROUP INC | $583.00K | 20,110 |
GTLLSMART GLOBAL HLDGS INC | $573.00K | 21,399 |
NVECLEGG MASON ETF INVESTMENT TR | $562.00K | 18,568 |
TCMDTACTILE SYS TECHNOLOGY INC | $556.00K | 17,952 |
STHOSTARWOOD WAYPOINT HOMES | $555.00K | 15,253 |
DWLDDAVIS FUNDAMENTAL ETF TR | $554.00K | 22,660 |
KLACKIRKLAND LAKE GOLD LTD | $542.00K | 41,999 |
GEFGREIF INC | $537.00K | 8,365 |
SILCSILICOM LTD | $534.00K | 9,135 |
HORIZONS ETF TR I | $525.00K | 10,627 |
CNSCOHEN & STEERS CLOSED END OP | $524.00K | 39,712 |
OSI ETF TR | $518.00K | 19,033 |
IOVAIOVANCE BIOTHERAPEUTICS INC | $513.00K | 66,124 |
MANAGED PORTFOLIO SER | $505.00K | 21,499 |
BONANZA CREEK ENERGY INC | $498.00K | 15,101 |
ISHARES U S ETF TR | $494.00K | 4,892 |
MBICOLUMBIA ETF TR II | $491.00K | 11,542 |
NEFF CORP | $478.00K | 19,100 |
NNBRSIENNA BIOPHARMACEUTICALS IN | $440.00K | 19,793 |
CHCTCOMMUNITY HEALTHCARE TR INC | $435.00K | 16,123 |
LEACLEARBRIDGE ENERGY MLP FD IN | $426.00K | 28,718 |
TDFTEMPLETON DRAGON FD INC | $423.00K | 20,348 |
BLKBLACKROCK TAX MUNICPAL BD TR | $413.00K | 17,669 |
IVZINVESCO VALUE MUN INCOME TR | $408.00K | 27,293 |
PRAXCISION LTD | $402.00K | 30,894 |
BEKELAKELAND INDS INC | $402.00K | 28,499 |
PPLADVANCED ACCELERATOR APPLIC | $388.00K | 5,744 |
FFCFLAHERTY&CRMN PFD SEC INCOM | $373.00K | 17,453 |
ASNDASCENDIS PHARMA A S | $372.00K | 10,273 |
LANDAUER INC | $363.00K | 5,400 |
EOTEATON VANCE NATL MUN OPPORT | $357.00K | 15,727 |
NCSMNCS MULTISTAGE HLDGS INC | $350.00K | 14,521 |
GTLLGLOBAL X FDS | $349.00K | 18,114 |
POWERSHARES ETF TR II | $345.00K | 12,014 |
WTWISDOMTREE TR | $341.00K | 19,681 |
PACIFIC CONTINENTAL CORP | $338.00K | 12,526 |
PSIGDUFF & PHELPS GLB UTL INC FD | $334.00K | 20,574 |
CNSCOHEN & STEERS LTD DUR PFD I | $330.00K | 12,334 |
TBBKBAY BANCORP INC | $323.00K | 28,453 |
ESABMESABI TR | $315.00K | 13,700 |
DBX ETF TR | $306.00K | 13,159 |
VANECK VECTORS ETF TR | $302.00K | 11,700 |
OLNCAROLINA FINL CORP NEW | $296.00K | 8,259 |
AGQPROSHARES TR | $296.00K | 7,876 |
OPYOPPENHEIMER REV WEIGHTD ETF | $291.00K | 5,046 |
USLMUNITED STATES LIME & MINERAL | $288.00K | 3,433 |
POWERSHARES ETF TR II | $286.00K | 11,150 |
ABQQSCHWAB STRATEGIC TR | $277.00K | 6,734 |
NCNACCO INDS INC | $273.00K | 3,183 |
HUBGCOMMERCEHUB INC | $270.00K | 11,952 |
PAROCI PARTNERS LP | $269.00K | 33,569 |
MOFGMIDWESTONE FINL GROUP INC NE | $268.00K | 7,942 |
CCITIGROUP GLOBAL MKTS HLDGS | $267.00K | 16,139 |
SMHISEACOR MARINE HLDGS INC | $258.00K | 16,470 |
BLKBLACKROCK MUNIYIELD QLTY FD | $257.00K | 17,937 |
REATA PHARMACEUTICALS INC | $256.00K | 8,232 |
KMIKINDER MORGAN INC DEL | $254.00K | 6,028 |
MORNFIRST TR MORNINGSTAR DIV LEA | $251.00K | 8,663 |
PSLVSPROTT PHYSICAL SILVER TR | $247.00K | 39,278 |
VOYA RISK MANAGED NAT RES FD | $242.00K | 36,665 |
BEKEDASEKE INC | $241.00K | 18,473 |
MXFMEXICO FD INC | $241.00K | 14,028 |
NODKNIGHTSTAR THERAPEUTICS PLC | $240.00K | 12,500 |
TBBKFIRST CONN BANCORP INC MD | $238.00K | 8,901 |
PROPROSHARES TR II | $238.00K | 13,490 |
BLKBLACKROCK SCIENCE & TECH TR | $236.00K | 9,654 |
BLBDBLUE BIRD CORP | $233.00K | 11,313 |
WELBILT INC | $233.00K | 10,100 |
INBKFIRST INTERNET BANCORP | $231.00K | 7,148 |
WASHINGTONFIRST BANKSHARES I | $224.00K | 6,300 |
TRCTEJON RANCH CO | $221.00K | 10,484 |
ISHARES TR | $217.00K | 7,987 |
CNSCOHEN & STEERS INC | $215.00K | 5,457 |
TBBKCU BANCORP CALIF | $213.00K | 5,491 |
GSGOLDMAN SACHS MLP INC OPP FD | $212.00K | 22,763 |
MSEXMIDDLESEX WATER CO | $212.00K | 5,400 |
OFLXOMEGA FLEX INC | $211.00K | 2,931 |
WINAWINMARK CORP | $208.00K | 1,581 |
NNBRCONNECTICUT WTR SVC INC | $207.00K | 3,495 |
ASYSAMTECH SYS INC | $205.00K | 17,143 |
BF-ABROWN FORMAN CORP | $203.00K | 3,638 |
USA TRUCK INC | $203.00K | 14,422 |
AQUINOX PHARMACEUTICALS INC | $194.00K | 13,688 |
SENSSENSEONICS HLDGS INC | $194.00K | 60,862 |
MTXDORCHESTER MINERALS LP | $193.00K | 12,800 |
ONEWNEWATER TECHNOLOGY INC | $193.00K | 22,411 |
ADNHADVENT CLAYMORE CV SECS & IN | $183.00K | 11,296 |
BACKMERRIMACK PHARMACEUTICALS IN | $183.00K | 12,553 |
GFASYGAFISA S A | $176.00K | 20,475 |
LXFRLUXFER HLDGS PLC | $173.00K | 13,919 |
LEGG MASON BW GLB INC OPP FD | $170.00K | 12,664 |
PUKPRUDENTIAL SHT DURATION HG Y | $170.00K | 11,111 |
CNSCOHEN & STEERS QUALITY RLTY | $161.00K | 12,801 |
TRONTRONC INC | $159.00K | 10,949 |
CLFDCLEARFIELD INC | $145.00K | 10,660 |
ETWEATON VANCE TXMGD GL BUYWR O | $144.00K | 12,181 |
SALIENT MIDSTREAM & MLP FD | $140.00K | 12,083 |
NODKWELLS FARGO INCOME OPPORTUNI | $131.00K | 14,942 |
HEREHEMISPHERE MEDIA GROUP INC | $128.00K | 10,714 |
KLACKIRKLANDS INC | $128.00K | 11,200 |
IONRPIONEER HIGH INCOME TR | $128.00K | 12,753 |
EQTVOYA GLBL EQTY DIV & PREM OP | $123.00K | 15,168 |
ADESTO TECHNOLOGIES CORP | $113.00K | 14,334 |
AMERICA FIRST MULTIFAMILY IN | $113.00K | 18,671 |
FBPREPUBLIC FIRST BANCORP INC | $113.00K | 12,165 |
STEMSTEMLINE THERAPEUTICS INC | $112.00K | 10,100 |
MYOMYOMO INC | $105.00K | 17,463 |
PEREGRINE PHARMACEUTICALS IN | $104.00K | 32,998 |
PC-TEL INC | $101.00K | 16,101 |
QNSTQUINSTREET INC | $96.00K | 13,080 |
DGIIDIGILITI MONEY GROUP INC | $87.00K | 80,781 |
MOLECULAR TEMPLATES INC | $81.00K | 11,646 |
CAASCHINA AUTOMOTIVE SYS INC | $53.00K | 10,216 |
CLEANTECH SOLUTIONS INTL INC | $43.00K | 12,956 |
WWRWESTWATER RES INC | $40.00K | 27,611 |
PTNTPALATIN TECHNOLOGIES INC | $39.00K | 58,936 |
NLSTNETLIST INC | $36.00K | 48,700 |
SUMMER INFANT INC | $34.00K | 17,899 |
NVFYNOVA LIFESTYLE INC | $31.00K | 18,734 |
SOCIAL REALITY INC | $31.00K | 12,320 |
INTRINTERPACE DIAGNOSTICS GROUP | $29.00K | 18,852 |
KUSTDIGITAL ALLY INC | $28.00K | 11,641 |
XHLDTENGASCO INC | $27.00K | 39,995 |
ACHVACHIEVE LIFE SCIENCE INC | $22.00K | 10,901 |
FTFTFUTURE FINTECH GROUP INC | $22.00K | 11,791 |
QRHCQUEST RESOURCE HLDG CORP | $22.00K | 19,366 |
DOVDOVER MOTORSPORTS INC | $21.00K | 10,347 |
LIANLUO SMART LTD | $21.00K | 15,235 |
VTGNVISTAGEN THERAPEUTICS INC | $21.00K | 13,390 |
AIPGAIR INDS GROUP | $20.00K | 14,110 |
MBAICHECK CAP LTD | $20.00K | 11,178 |
THCHAETHLON MED INC | $19.00K | 12,271 |
MRBKMERIDIAN WASTE SOLUTIONS INC | $19.00K | 15,691 |
NODKSTANLEY FURNITURE CO INC | $19.00K | 16,244 |
ATLNTRANSATLANTIC PETROLEUM LTD | $19.00K | 22,439 |
EGALET CORP | $18.00K | 14,300 |
MIDATECH PHARMA PLC | $18.00K | 11,316 |
ATICELSION CORPORATION | $17.00K | 11,647 |
ERLFFENTREE RES LTD | $17.00K | 39,141 |
STHOBIOSTAR PHARMACEUTICALS INC | $16.00K | 12,482 |
CONTRAFECT CORP | $15.00K | 13,263 |
EMXEMX RTY CORP | $15.00K | 18,064 |
ENSVENSERVCO CORP | $14.00K | 26,749 |
SLNOSOLENO THERAPEUTICS INC | $14.00K | 27,368 |
INPIXON | $12.00K | 34,887 |
SGOCO GROUP LTD | $12.00K | 11,050 |
REAVES UTIL INCOME FD | $10.00K | 27,316 |
CHF SOLUTIONS INC | $7.00K | 11,752 |
NSPRINSPIREMD INC | $4.00K | 10,127 |