CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $201.07B
Positions: 4,716
Period: 2019-03-31
Filed: 2019-05-15
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
$201.07B
Positions
4,716
New
257
Increased
2418
Decreased
1974
Sold Out
7313
CITADEL ADVISORS LLC Q1 2019 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $201.07B across 4,716 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include SPY ($24.47B), AMZN ($11.90B), QQQ ($5.04B). The top 10 positions account for 30.5% of the portfolio. This quarter saw 257 new positions, 2418 increases, 1974 reductions, 7313 complete exits. Notable new buys: WORLD WRESTLING ENTMT INC ($182.83M), LYFT ($145.26M), ETSY ($78.83M). Notable exits: FLUIDIGM CORP DEL, GTLL, ONC.
All Holdings
Showing 1-50 of 4716
Position Changes
| Stock | Value | Shares |
|---|---|---|
WORLD WRESTLING ENTMT INC | $182.83M | 51,579,000 |
LYFTLYFT INC | $145.26M | 1,855,391 |
ETSYETSY INC | $78.83M | 40,700,000 |
CPRICAPRI HOLDINGS LIMITED | $78.07M | 1,706,422 |
HLFHERBALIFE LTD | $77.14M | 72,900,000 |
PARNEWPARK RES INC | $44.29M | 36,308,000 |
AGFIRST MAJESTIC SILVER CORP | $39.72M | 40,700,000 |
BEKEAEROJET ROCKETDYNE HLDGS INC | $34.12M | 23,000,000 |
COWEN INC | $28.33M | 27,014,000 |
SMARGBPSMARTSHEET INC | $25.34M | 621,310 |
GOSSGOSSAMER BIO INC | $21.08M | 972,573 |
DOWDOWDUPONT INC | $17.75M | 491,980 |
FOXAFOX CORP | $17.24M | 469,601 |
UCONFIRST TR EXCHNG TRADED FD VI | $14.68M | 578,965 |
SSNCLEVI STRAUSS & CO NEW | $13.68M | 580,811 |
ITMVANECK VECTORS ETF TR | $12.22M | 250,391 |
NTNXNUTANIX INC | $11.73M | 11,000,000 |
GHGUARDANT HEALTH INC | $11.31M | 147,422 |
IVZINVESCO EXCH TRD SLF IDX FD | $10.89M | 516,783 |
ATIPROSPECT CAPITAL CORPORATION | $10.34M | 10,500,000 |
ESIELEMENT SOLUTIONS INC | $9.69M | 959,459 |
EMLCVANECK VECTORS ETF TR | $8.88M | 266,284 |
SWAVUSDSHOCKWAVE MED INC | $8.62M | 257,617 |
WESWESTERN MIDSTREAM PARTNERS L | $8.28M | 264,059 |
ABQQNABORS INDS INC NEW | $6.61M | 9,250,000 |
NODKCARBONITE INC | $5.84M | 5,000,000 |
FTSDFRANKLIN ETF TR | $5.25M | 55,592 |
STNGSCORPIO TANKERS INC | $4.99M | 251,243 |
APAAPARTMENT INVT & MGMT CO | $4.71M | 93,697 |
SYNASYNAPTICS INC | $4.62M | 5,000,000 |
PATRICK INDS INC | $4.48M | 5,000,000 |
MRNAMODERNA INC | $4.38M | 215,108 |
STESTERIS PLC | $4.13M | 32,293 |
GSGOLDMAN SACHS ETF TR | $4.03M | 129,957 |
IHGINTERCONTINENTAL HOTELS GROU | $3.83M | 62,755 |
AMANTERO MIDSTREAM CORP | $3.59M | 260,747 |
TIGRUP FINTECH HLDG LTD | $3.55M | 274,259 |
ISHARES TR | $3.36M | 98,868 |
FLEUFRANKLIN TEMPLETON ETF TR | $3.33M | 146,013 |
SPDR INDEX SHS FDS | $3.28M | 52,572 |
IVZINVESCO ACTIVELY MANAGD ETF | $3.23M | 36,272 |
MEARISHARES US ETF TR | $3.22M | 64,379 |
SPDR SER TR | $3.17M | 35,715 |
IVZINVESCO EXCH TRD SLF IDX FD | $3.13M | 160,682 |
IVZINVESCO EXCHANGE TRADED FD T | $3.05M | 53,960 |
TROXTRONOX HOLDINGS PLC | $2.99M | 227,663 |
VONGVANGUARD SCOTTSDALE FDS | $2.80M | 18,031 |
VFVAVANGUARD WELLINGTON FD | $2.74M | 37,928 |
IVZINVESCO EXCHANGE TRADED FD T | $2.63M | 143,876 |
GIBCGI INC | $2.56M | 37,230 |
EWJVISHARES TR | $2.46M | 98,980 |
HRTGHERITAGE INS HLDGS INC | $2.41M | 2,000,000 |
OPKOPKO HEALTH INC | $2.36M | 2,500,000 |
IVZINVESCO CURNCYSHS SWEDSH KRO | $2.32M | 23,168 |
CNYAISHARES TR | $2.29M | 77,534 |
FISFIDELITY | $2.11M | 83,602 |
MAXAR TECHNOLOGIES INC | $2.06M | 513,259 |
COVETRUS INC | $1.99M | 62,572 |
FLEXFLEXSHARES TR | $1.80M | 34,671 |
CONTURA ENERGY INC | $1.71M | 29,511 |
GANJP MORGAN EXCHANGE TRADED FD | $1.69M | 30,288 |
BNDWVANGUARD SCOTTSDALE FDS | $1.49M | 19,435 |
OPIOFFICE PPTYS INCOME TR | $1.42M | 51,200 |
WDAYWORKDAY INC | $1.42M | 1,000,000 |
SHYLDBX ETF TR | $1.40M | 28,418 |
LQDALIQUIDIA TECHNOLOGIES INC | $1.27M | 111,470 |
ESGUISHARES TR | $1.19M | 19,108 |
RNEMFIRST TR EXCHANGE TRADED FD | $1.11M | 21,759 |
IVZINVESCO ACTIVELY MANAGD ETF | $1.03M | 73,334 |
IVZINVESCO EXCHNG TRADED FD TR | $1.00M | 41,474 |
NUNUSHARES ETF TR | $995.00K | 28,243 |
YLDPRINCIPAL EXCHANGE TRADED FD | $983.00K | 24,687 |
RHCREDIT SUISSE NASSAU BRH | $914.00K | 8,480 |
FUMBFIRST TRUST ETF III | $904.00K | 45,093 |
CAMGCAMBRIA ETF TR | $883.00K | 36,495 |
ALTUS MIDSTREAM CO | $879.00K | 149,072 |
DTILPRECISION BIOSCIENCES INC | $867.00K | 48,300 |
FUTUFUTU HLDGS LTD | $819.00K | 44,235 |
IVZINVESCO EXCH TRD SLF IDX FD | $795.00K | 31,874 |
KZRKEZAR LIFE SCIENCES INC | $768.00K | 43,245 |
EMTLSSGA ACTIVE TR | $765.00K | 15,390 |
DEEFDBX ETF TR | $727.00K | 26,388 |
IVZINVESCO EXCHANGE TRADED FD T | $698.00K | 18,139 |
IVZINVESCO EXCHANGE TRADED FD T | $673.00K | 18,535 |
VFFVILLAGE FARMS INTL INC | $637.00K | 45,500 |
INDEXIQ ETF TR | $617.00K | 22,888 |
FLEEFRANKLIN TEMPLETON ETF TR | $613.00K | 26,341 |
HEXO CORP | $602.00K | 90,800 |
ESGVVANGUARD WORLD FD | $583.00K | 11,882 |
WTWISDOMTREE TR | $582.00K | 19,815 |
ABQQABERDEEN STD INVTS ETFS | $578.00K | 25,486 |
THCHNORTHWEST PIPE CO | $578.00K | 24,085 |
PRINCIPAL EXCHANGE TRADED FD | $558.00K | 16,166 |
IESCLATTICE STRATEGIES TR | $550.00K | 19,166 |
WTWISDOMTREE TR | $548.00K | 11,037 |
BCSBARCLAYS BK PLC | $534.00K | 5,226 |
AIPGRETAIL VALUE INC | $529.00K | 16,987 |
PPTYETF SER SOLUTIONS | $528.00K | 17,466 |
AGQPROSHARES TR | $520.00K | 18,701 |
MSMORGAN STANLEY | $515.00K | 11,681 |
GTLLGLOBAL X FDS | $510.00K | 30,196 |
AVEDRO INC | $506.00K | 41,240 |
KIDSORTHOPEDIATRICS CORP | $495.00K | 11,207 |
CAMGCAMBRIA ETF TR | $492.00K | 24,126 |
IVZINVESCO EXCH TRD SLF IDX FD | $481.00K | 18,466 |
AGQPROSHARES TR | $468.00K | 21,251 |
NFENEW FORTRESS ENERGY LLC | $465.00K | 39,810 |
MONTAGE RES CORP | $462.00K | 30,700 |
BCSBARCLAYS BK PLC | $454.00K | 2,773 |
NTICNORTHERN LTS FD TR IV | $453.00K | 15,998 |
TIGOMILLICOM INTL CELLULAR SA | $432.00K | 7,042 |
MSMORGAN STANLEY | $431.00K | 10,334 |
ADVISORSHARES TR | $422.00K | 25,921 |
ESMLISHARES TR | $417.00K | 15,796 |
FTQIFIRST TR EXCHANGE TRADED FD | $405.00K | 18,773 |
UBSUBS AG LONDON BRH | $392.00K | 1,564 |
NUNUVEEN MUN HIGH INCOME OPP F | $371.00K | 27,432 |
PFSIPENNYMAC FINL SVCS INC | $367.00K | 16,486 |
GANJP MORGAN EXCHANGE TRADED FD | $363.00K | 12,865 |
OCIOETF SER SOLUTIONS | $360.00K | 13,795 |
IMOSCHIPMOS TECHNOLOGIES INC | $358.00K | 21,200 |
IVZINVESCO EXCHNG TRADED FD TR | $352.00K | 7,508 |
IVZINVESCO ACTIVELY MANAGD ETF | $347.00K | 6,713 |
OSI ETF TR | $344.00K | 10,249 |
GRIDFIRST TR EXCH TRADED FD II | $343.00K | 7,880 |
INDEXIQ ETF TR | $332.00K | 16,331 |
IVZINVESCO BLDRS INDEX FDS TR | $331.00K | 10,654 |
HUSVFIRST TR EXCH TRADED FD III | $327.00K | 13,048 |
RHCREDIT SUISSE NASSAU BRH | $322.00K | 4,898 |
UBSUBS AG LONDON BRH | $317.00K | 2,075 |
CAMGCAMBRIA ETF TR | $314.00K | 15,173 |
JOHN HANCOCK ETF TRUST | $311.00K | 6,519 |
SCMSTELLUS CAP INVT CORP | $302.00K | 21,365 |
FIRST TR EXCHNG TRADED FD VI | $300.00K | 14,795 |
FLEXFLEXSHARES TR | $299.00K | 5,913 |
CSWCCAPITAL SOUTHWEST CORP | $296.00K | 14,059 |
DBX ETF TR | $290.00K | 12,498 |
ALPSALPS ETF TR | $289.00K | 11,512 |
OPERETF SER SOLUTIONS | $287.00K | 2,864 |
AGQPROSHARES TR | $284.00K | 7,434 |
TUANCHE LTD | $283.00K | 42,170 |
BDXBECTON DICKINSON & CO | $276.00K | 4,459 |
SMMUPIMCO ETF TR | $267.00K | 5,293 |
VSECVSE CORP | $266.00K | 8,420 |
PWSPACER FDS TR | $265.00K | 10,947 |
PTYPIMCO CORPORATE & INCOME OPP | $264.00K | 15,067 |
IESCLATTICE STRATEGIES TR | $259.00K | 8,363 |
FTVFORTIVE CORP | $252.00K | 240 |
IVZINVESCO DYNAMIC CR OPP FD | $252.00K | 23,200 |
DJCODAILY JOURNAL CORP | $250.00K | 1,169 |
GTLLGLOBAL X FDS | $242.00K | 13,198 |
DWSHADVISORSHARES TR | $239.00K | 9,655 |
BKTIMETROPOLITAN BK HLDG CORP | $239.00K | 6,859 |
NVECLEGG MASON ETF INVESTMENT TR | $238.00K | 9,047 |
BCSBARCLAYS BK PLC | $237.00K | 2,627 |
SESEASPINE HLDGS CORP | $233.00K | 15,474 |
TFIIETFIS SER TR I | $227.00K | 8,889 |
JOHN HANCOCK ETF TRUST | $227.00K | 6,362 |
AGQPROSHARES TR | $226.00K | 3,235 |
IVZINVESCO EXCH TRD SLF IDX FD | $220.00K | 10,600 |
RCUSARCUS BIOSCIENCES INC | $219.00K | 17,519 |
DVLUFIRST TR EXCHANGE-TRADED FD | $217.00K | 12,217 |
OCH ZIFF CAP MGMT GROUP | $217.00K | 13,200 |
SAPSAPIENS INTL CORP N V | $216.00K | 14,123 |
ATIBLUEGREEN VACATIONS CORP | $213.00K | 14,334 |
TRINE ACQUISITION CORP | $212.00K | 21,111 |
GTLLGLOBAL X FDS | $206.00K | 8,336 |
ATIHIGHLAND GLOBAL ALLOCATION F | $201.00K | 15,543 |
WTWISDOMTREE TR | $201.00K | 7,079 |
EFCELLINGTON FINANCIAL INC | $190.00K | 10,625 |
UBSUBS AG LONDON BRH | $184.00K | 12,894 |
ATIINTERNATIONAL MNY EXPRESS IN | $177.00K | 15,156 |
NNBRCANNTRUST HLDGS INC | $176.00K | 22,666 |
CRESCENT ACQUISITION CORP | $176.00K | 17,573 |
PARSTEEL PARTNERS HLDGS L P | $173.00K | 12,401 |
HROWHARROW HEALTH INC | $164.00K | 32,887 |
BLKBLACKROCK MUNIHLDS INVSTM QL | $139.00K | 10,768 |
AGQPROSHARES TR | $139.00K | 10,373 |
EARNELLINGTON RESIDENTIAL MTG RE | $137.00K | 11,553 |
ATINATIONAL ENERGY SERVICES REU | $129.00K | 12,373 |
TGENTECOGEN INC NEW | $129.00K | 32,252 |
TYME TECHNOLOGIES INC | $129.00K | 73,122 |
PIVOTAL ACQUISITION CORP | $128.00K | 12,582 |
KVHIKVH INDS INC | $122.00K | 12,019 |
AIGAMERICAN FIN TR INC | $121.00K | 11,231 |
LEACLEARBRIDGE ENERGY MIDSTRM O | $117.00K | 12,178 |
APYXAPYX MED CORP | $115.00K | 18,201 |
USDPUSD PARTNERS LP | $115.00K | 10,653 |
CRD-ACRAWFORD & CO | $105.00K | 11,310 |
IESCTOUGHBUILT INDUSTRIES INC | $99.00K | 18,920 |
LWAYLIFEWAY FOODS INC | $98.00K | 40,553 |
CRMDCORMEDIX INC | $95.00K | 10,100 |
CLDXCELLDEX THERAPEUTICS INC NEW | $94.00K | 19,100 |
ADILADIAL PHARMACEUTICALS INC | $91.00K | 26,492 |
SIMGRUPO SIMEC S A B DE C V | $90.00K | 10,436 |
ALCENTRA CAP CORP | $89.00K | 11,833 |
FAMOUS DAVES AMER INC | $88.00K | 15,492 |
KTCCKEY TRONIC CORP | $86.00K | 13,925 |
HOTHHOTH THERAPEUTICS INC | $82.00K | 15,939 |
TWITITAN PHARMACEUTICALS INC DE | $82.00K | 45,800 |
INMBINMUNE BIO INC | $80.00K | 10,191 |
TLSATIZIANA LIFE SCIENCES PLC | $80.00K | 13,190 |
MUMICRON SOLUTIONS INC | $78.00K | 27,821 |
DAIODATA I O CORP | $77.00K | 13,808 |
GLBSGLOBUS MARITIME LIMITED NEW | $76.00K | 23,173 |
STSSSHARPS COMPLIANCE CORP | $75.00K | 20,386 |
PRPLPURPLE INNOVATION INC | $74.00K | 15,908 |
THCHPUHUI WEALTH INVT MGMT CO LT | $72.00K | 22,828 |
UOKAMDJM LTD | $70.00K | 20,229 |
VIVUS INC | $70.00K | 16,700 |
VRNAVERONA PHARMA PLC | $68.00K | 10,824 |
ALBTAVALON GLOBOCARE CORP | $65.00K | 11,992 |
SNESSENESTECH INC | $65.00K | 52,929 |
MHHMASTECH DIGITAL INC | $64.00K | 10,404 |
NODKRIMINI STR INC DEL | $63.00K | 12,523 |
1347 PPTY INS HLDGS INC | $60.00K | 11,466 |
PLGPLATINUM GROUP METALS LTD | $60.00K | 30,311 |
AIHSSENMIAO TECHNOLOGY LTD | $60.00K | 13,797 |
NAOVNANOVIBRONIX INC | $58.00K | 14,683 |
NPOGREENPRO CAP CORP | $57.00K | 28,099 |
KFSKINGSWAY FINL SVCS INC | $56.00K | 18,075 |
ONCYONCOLYTICS BIOTECH INC | $54.00K | 29,520 |
THCHMELINTA THERAPEUTICS INC | $53.00K | 14,790 |
OCEAN BIO CHEM INC | $51.00K | 14,899 |
ATIBK TECHNOLOGIES CORPORATION | $50.00K | 11,735 |
CARVCARVER BANCORP INC | $49.00K | 13,263 |
VISLVISLINK TECHNOLOGIES INC | $49.00K | 145,821 |
POLAR PWR INC | $48.00K | 10,727 |
URBAN TEA INC | $48.00K | 21,914 |
DROPCAR INC | $46.00K | 15,605 |
PULMPULMATRIX INC | $44.00K | 34,306 |
AIGAMERICAN SHARED HOSPITAL SVC | $41.00K | 14,761 |
GTLLBIOHITECH GLOBAL INC | $40.00K | 15,818 |
COCPCOCRYSTAL PHARMA INC | $40.00K | 14,812 |
PROVENTION BIO INC | $39.00K | 16,864 |
CTXRCITIUS PHARMACEUTICALS INC | $38.00K | 26,568 |
UONEURBAN ONE INC | $37.00K | 18,505 |
MBAICHECK CAP LTD | $34.00K | 12,533 |
DYNTQDYNATRONICS CORP | $34.00K | 17,135 |
SEFOUR SEASONS ED CAYMAN INC | $34.00K | 19,000 |
THCHINVIVO THERAPEUTICS HLDGS CO | $33.00K | 21,114 |
THCHOBALON THERAPEUTICS INC | $32.00K | 22,394 |
ARCA BIOPHARMA INC | $31.00K | 81,938 |
DTSSDATASEA INC | $30.00K | 14,283 |
BKYIBIO-KEY INTERNATIONAL INC | $29.00K | 19,534 |
CHINA BAT GROUP INC | $29.00K | 12,643 |
BMRABIOMERICA INC | $28.00K | 11,245 |
SAVACASSAVA SCIENCES INC | $27.00K | 20,731 |
TMSR HLDG CO LTD | $20.00K | 11,262 |
FPAYFLEXSHOPPER INC | $17.00K | 20,751 |
AURYN RES INC | $16.00K | 10,832 |
NBYNOVABAY PHARMACEUTICALS INC | $15.00K | 12,378 |
OPGNOPGEN INC | $15.00K | 24,371 |
INTRINTERNET GOLD-GOLDEN LINES L | $14.00K | 24,967 |
BEKENAKED BRAND GROUP LIMITED | $8.00K | 26,059 |
THCHCYTORI THERAPEUTICS INC | $6.00K | 21,701 |
NSPRINSPIREMD INC | - | 11,059 |