CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $230.47B
Positions: 4,766
Period: 2019-12-31
Filed: 2020-02-14
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
$230.47B
Positions
4,766
New
207
Increased
2401
Decreased
2090
Sold Out
8004
CITADEL ADVISORS LLC Q4 2019 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $230.47B across 4,766 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include SPY ($25.19B), AMZN ($13.69B), AAPL ($6.63B). The top 10 positions account for 29.7% of the portfolio. This quarter saw 207 new positions, 2401 increases, 2090 reductions, 8004 complete exits. Notable new buys: TFC ($362.24M), DOC ($142.80M), PAR ($141.56M). Notable exits: SOLARCITY CORP, AMD, GCI.
All Holdings
Showing 1-50 of 4766
Position Changes
| Stock | Value | Shares |
|---|---|---|
TFCTRUIST FINL CORP | $362.24M | 6,431,889 |
DOCHEALTHPEAK PPTYS INC | $142.80M | 4,142,630 |
PARVIACOMCBS INC | $141.56M | 3,372,778 |
LCTCNORTONLIFELOCK INC | $122.12M | 4,785,310 |
PTONPELOTON INTERACTIVE INC | $69.44M | 2,445,094 |
ONCMEDICINES CO | $63.92M | 18,700,000 |
OMEROMEROS CORP | $54.28M | 55,700,000 |
TCOMTRIP COM GROUP LTD | $53.78M | 1,603,451 |
KPTIKARYOPHARM THERAPEUTICS INC | $42.72M | 29,750,000 |
NEXTIER OILFIELD SOLUTIONS I | $41.52M | 6,196,331 |
BMYBRISTOL MYERS SQUIBB CO | $39.65M | 13,174,103 |
XPXP INC | $35.42M | 919,461 |
BENEFITFOCUS INC | $28.21M | 32,500,000 |
INVACARE CORP | $23.47M | 25,500,000 |
JOYYJOYY INC | $18.95M | 359,000 |
TLRYTILRAY INC | $17.59M | 32,990,000 |
IQIQIYI INC | $16.93M | 15,270,000 |
OIO-I GLASS INC | $16.66M | 1,396,643 |
BILLBILL COM HLDGS INC | $16.55M | 435,089 |
ATISFL CORPORATION LTD | $14.76M | 1,015,096 |
APREAPREA THERAPEUTICS INC | $14.18M | 309,012 |
GCIGANNETT CO INC NEW | $10.64M | 1,668,430 |
VSTMVERASTEM INC | $8.93M | 10,200,000 |
AIRTAIR TRANSPORT SERVICES GRP I | $8.78M | 9,000,000 |
OKTAOKTA INC | $8.73M | 3,591,000 |
SPCEVIRGIN GALACTIC HOLDINGS INC | $7.50M | 649,004 |
TNKTEEKAY TANKERS LTD | $7.26M | 303,071 |
ATICONSTELLATION PHARMCETICLS I | $6.01M | 127,630 |
SPTSPROUT SOCIAL INC | $5.59M | 348,135 |
CMPRCIMPRESS PLC | $5.35M | 42,551 |
AIGAMERICAN CENTY ETF TR | $5.21M | 94,786 |
DTEDTE ENERGY CO | $5.14M | 100,000 |
PGNYPROGYNY INC | $5.06M | 184,269 |
ABQQSCHWAB STRATEGIC TR | $4.58M | 96,962 |
SWKSTANLEY BLACK & DECKER INC | $4.34M | 40,000 |
GOTUGSX TECHEDU INC | $3.55M | 162,466 |
RLMDRELMADA THERAPEUTICS INC | $3.13M | 80,166 |
NNBRONECONNECT FINL TECHNOLOGY C | $3.00M | 298,592 |
IVZINVESCO EXCH TRD SLF IDX FD | $2.98M | 120,039 |
IBDSISHARES TR | $2.89M | 111,249 |
AIGAMERICAN CENTY ETF TR | $2.63M | 47,513 |
CRNCCERENCE INC | $2.60M | 114,719 |
OLOUS ECOLOGY INC | $2.42M | 41,887 |
DIREXION SHS ETF TR | $2.30M | 62,904 |
ONTOONTO INNOVATION INC | $2.29M | 62,725 |
YMABY MABS THERAPEUTICS INC | $2.20M | 70,328 |
GLDICREDIT SUISSE AG NASSAU BRH | $2.04M | 27,949 |
NUNUANCE COMMUNICATIONS INC | $2.02M | 2,000,000 |
SAFESAFEHOLD INC | $1.95M | 48,400 |
SPDR INDEX SHS FDS | $1.81M | 25,045 |
ETF SER SOLUTIONS | $1.78M | 68,323 |
AIGAMERICAN CENTY ETF TR | $1.77M | 32,870 |
BRBRBELLRING BRANDS INC | $1.73M | 81,168 |
ATECALPHATEC HOLDINGS INC | $1.69M | 238,302 |
IVZINVESCO EXCH TRD SLF IDX FD | $1.50M | 57,337 |
IACVIACOMCBS INC | $1.43M | 31,969 |
IVZINVESCO ACTIVELY MANAGD ETF | $1.43M | 104,032 |
RHCREDIT SUISSE NASSAU BRH | $1.29M | 25,065 |
HLIOHELIOS TECHNOLOGIES INC | $1.21M | 26,243 |
UIVMVICTORY PORTFOLIOS II | $1.20M | 26,044 |
FCALFIRST TR EXCH TRADED FD III | $1.05M | 19,662 |
ARCCARES CAP CORP | $1.03M | 1,000,000 |
MBICOLUMBIA ETF TR I | $970.00K | 31,644 |
GTLLGLOBALSCAPE INC | $964.00K | 98,074 |
AIGAMERICAN CENTY ETF TR | $938.00K | 18,299 |
OIL STS INTL INC | $898.00K | 1,000,000 |
BLKBLACKROCK MUNICIPAL BOND TR | $873.00K | 56,239 |
ABQQSCHWAB STRATEGIC TR | $840.00K | 16,768 |
AFYAAFYA LTD | $838.00K | 30,891 |
JHXJAMES HARDIE INDS PLC | $830.00K | 42,280 |
HTRBHARTFORD FDS EXCHANGE TRADE | $827.00K | 20,550 |
FISFIDELITY | $760.00K | 14,993 |
FBSIFIRST BANCSHARES INC MS | $760.00K | 21,403 |
EXCHANGE TRADED CONCEPTS TR | $759.00K | 28,082 |
CSTMCONSTELLIUM SE | $754.00K | 56,300 |
STOTSSGA ACTIVE TR | $749.00K | 15,133 |
WANTDIREXION SHS ETF TR | $738.00K | 20,905 |
FAUGFIRST TR EXCHNG TRADED FD VI | $726.00K | 23,524 |
KRANESHARES TR | $701.00K | 28,161 |
IVERIC BIO INC | $694.00K | 80,947 |
THCHTIMOTHY PLAN | $689.00K | 27,032 |
INTCINTELSAT S A | $666.00K | 1,000,000 |
RHCREDIT SUISSE NASSAU BRH | $655.00K | 20,446 |
FTXGFIRST TR EXCHANGE TRADED FD | $645.00K | 29,243 |
DVOLFIRST TR EXCHANGE-TRADED FD | $644.00K | 28,911 |
NTICNORTHERN LTS FD TR IV | $641.00K | 24,941 |
NTICNORTHERN LTS FD TR IV | $622.00K | 22,336 |
MKCMCCORMICK & CO INC | $594.00K | 3,472 |
ABQQSCHWAB STRATEGIC TR | $534.00K | 10,664 |
EQXEQUINOX GOLD CORP | $520.00K | 67,511 |
IVZINVESCO ACTIVELY MANAGD ETF | $511.00K | 30,849 |
BBARBANCO BBVA ARGENTINA SA | $491.00K | 88,029 |
SNPEDBX ETF TR | $474.00K | 16,979 |
ATICOLLABORATIVE INVESTMNT SER | $466.00K | 19,386 |
BCSBARCLAYS BK PLC | $446.00K | 9,737 |
VIELA BIO INC | $433.00K | 15,927 |
BCSBARCLAYS BK PLC | $421.00K | 23,673 |
CINER RES LP | $420.00K | 24,231 |
UBSUBS AG LONDON BRANCH | $420.00K | 7,393 |
PAROASIS MIDSTREAM PARTNERS LP | $403.00K | 24,300 |
RCELAVITA MED LTD | $387.00K | 42,552 |
NVMIINNOVATOR ETFS TR | $384.00K | 14,475 |
HESMHESS MIDSTREAM LP | $372.00K | 16,414 |
DOOBRP GROUP INC | $367.00K | 22,870 |
HBCPHOME BANCORP INC | $359.00K | 9,145 |
BAC/PRLBANK AMER CORP | $345.00K | 238 |
NVMIINNOVATOR ETFS TR | $341.00K | 12,326 |
OBKORIGIN BANCORP INC | $332.00K | 8,783 |
CIM COML TR CORP | $330.00K | 22,791 |
HRZNHORIZON TECHNOLOGY FIN CORP | $326.00K | 25,185 |
BMRCBANK OF MARIN BANCORP | $322.00K | 7,153 |
ORMPORAMED PHARM INC | $320.00K | 62,200 |
ARROW INVTS TR | $314.00K | 6,398 |
KRUSKURA SUSHI USA INC | $306.00K | 12,047 |
MOLECULAR DATA INC | $305.00K | 63,869 |
AGQPROSHARES TR | $302.00K | 12,659 |
NVMIINNOVATOR ETFS TR | $300.00K | 11,852 |
WLDRTWO RDS SHARED TR | $296.00K | 12,440 |
AGQPROSHARES TR | $294.00K | 4,418 |
GALILEO ACQUISITION CORP | $293.00K | 28,599 |
VICEADVISORSHARES TR | $291.00K | 11,581 |
SFYFTIDAL ETF TR | $287.00K | 13,736 |
UFPTUFP TECHNOLOGIES INC | $287.00K | 5,786 |
NTICNORTHERN LTS FD TR IV | $282.00K | 9,967 |
DRTTFDIRTT ENVIRONMENTAL SOLUT LT | $279.00K | 85,194 |
KUREKRANESHARES TR | $276.00K | 11,944 |
PVBCPROVIDENT BANCORP INC | $270.00K | 21,746 |
GTLLAZURE PWR GLOBAL LTD | $268.00K | 21,341 |
IVZINVESCO EXCH TRD SLF IDX FD | $256.00K | 10,284 |
ZYXIQZYNEX INC | $247.00K | 31,400 |
HBTHBT FINL INC | $246.00K | 12,968 |
VIRVIR BIOTECHNOLOGY INC | $243.00K | 19,297 |
TRPAHARTFORD FDS EXCHANGE TRADE | $239.00K | 5,843 |
BROADMARK RLTY CAP INC | $235.00K | 18,472 |
UBSUBS AG LONDON BRH | $233.00K | 7,728 |
NVECAGF INVESTMENTS TRUST | $231.00K | 9,524 |
BH-ABIGLARI HLDGS INC | $230.00K | 384 |
NVECAGF INVESTMENTS TRUST | $221.00K | 10,535 |
WLFCWILLIS LEASE FINANCE CORP | $221.00K | 3,747 |
RCKYROCKY BRANDS INC | $219.00K | 7,439 |
XPELXPEL INC | $219.00K | 14,933 |
HALLMARK FINL SVCS INC EC | $214.00K | 12,176 |
NVMIINNOVATOR ETFS TR | $212.00K | 7,929 |
BCSBARCLAYS BK PLC | $210.00K | 4,621 |
QTUMETF SER SOLUTIONS | $209.00K | 7,121 |
TRAVELCENTERS OF AMERICA INC | $209.00K | 12,200 |
YJYUNJI INC | $209.00K | 45,739 |
FLEXFLEXSHARES TR | $207.00K | 4,919 |
NODKNI HLDGS INC | $206.00K | 12,005 |
LONGEVITY ACQUISITION CORP | $204.00K | 19,551 |
DWCRARROW INVTS TR | $201.00K | 7,115 |
BAUDAX BIO INC | $198.00K | 28,650 |
THCHFREQUENCY THERAPEUTICS INC | $195.00K | 11,110 |
AGQPROSHARES TR | $195.00K | 10,919 |
KLACTEKLA HEALTHCARE OPPORTUNIT | $191.00K | 10,037 |
SDCIUSCF ETF TR | $182.00K | 10,002 |
PARSPARK NETWORKS SE | $181.00K | 39,877 |
BABBBABCOCK & WILCOX ENTERPRIS I | $172.00K | 47,168 |
BLKBLACKROCK MUNIHLDNGS CALI QL | $160.00K | 11,403 |
PUYI INC | $155.00K | 24,855 |
PROPROSHARES TR II | $153.00K | 11,092 |
AGBKMAGIC SOFTWARE ENTERPRISES L | $148.00K | 15,177 |
THTXTHERATECHNOLOGIES INC | $142.00K | 43,117 |
ARCTARCTURUS THERAPEUTICS HLDG I | $141.00K | 12,933 |
SUPERIOR ENERGY SVCS INC | $133.00K | 26,540 |
SUZSUZANO SA | $132.00K | 13,422 |
WRAPWRAP TECHNOLOGIES INC | $129.00K | 20,200 |
APGCAPITALA FIN CORP | $126.00K | 14,450 |
FINVFINVOLUTION GROUP | $115.00K | 43,477 |
BSGMBIOSIG TECH INC | $86.00K | 14,600 |
THCHNEUBASE THERAPEUTICS INC | $85.00K | 11,821 |
PSHGPERFORMANCE SHIPPING INC | $82.00K | 96,999 |
ASPUASPEN GROUP INC | $81.00K | 10,129 |
CANCANAAN INC | $78.00K | 12,783 |
PIER 1 IMPORTS INC | $74.00K | 11,439 |
LAIX INC | $72.00K | 14,788 |
INPIXON | $65.00K | 595,870 |
VEROVENUS CONCEPT INC | $65.00K | 13,747 |
USASAMERICAS GOLD AND SILVER COR | $60.00K | 18,836 |
ABQQCATABASIS PHARMACEUTICALS IN | $60.00K | 10,190 |
ATYRATYR PHARMA INC | $57.00K | 13,774 |
CENTRIC BRANDS INC | $55.00K | 25,214 |
CVVCVD EQUIPMENT CORP | $53.00K | 16,539 |
CHEMBIO DIAGNOSTICS INC | $50.00K | 11,019 |
MTCMMTEC INC | $42.00K | 21,030 |
TRACON PHARMACEUTICALS INC | $38.00K | 16,049 |
PSTVPLUS THERAPEUTICS INC | $37.00K | 15,565 |
JGAURORA MOBILE LTD | $35.00K | 11,715 |
SYBXSYNLOGIC INC | $35.00K | 13,480 |
LEO HOLDINGS CORP | $33.00K | 50,426 |
ATISEQUANS COMMUNICATIONS S A | $33.00K | 11,018 |
NDOIAPOLLO ENDOSURGERY INC | $31.00K | 10,758 |
HERMITAGE OFFSHORE SERVICE L | $30.00K | 29,156 |
BACKIMAC HLDGS INC | $29.00K | 19,046 |
HNOIHUITAO TECHNOLOGY CO LTD | $24.00K | 16,564 |
KGJIKINGOLD JEWELRY INC | $21.00K | 13,910 |
MEDGLIQUID MEDIA GROUP LTD NEW | $20.00K | 10,041 |
ATIWAH FU EDUCATION GROUP LIMIT | $20.00K | 13,275 |
OPGNOPGEN INC | $18.00K | 16,246 |
BKTISPRING BK PHARMACEUTICALS IN | $18.00K | 11,624 |
FRSXFORESIGHT AUTONOMOUS HLDGS L | $17.00K | 17,371 |
BEKEKEMPHARM INC | $16.00K | 41,692 |
MEDGLIVEXLIVE MEDIA INC | $16.00K | 10,145 |
MOSMOSAIC ACQUISITION CORP | $16.00K | 16,397 |
CAPRCAPRICOR THERAPEUTICS INC | $15.00K | 11,400 |
PIVOTAL INVT CORP II | $13.00K | 15,899 |
IESCTOUGHBUILT INDUSTRIES INC | - | 20,725 |