CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $352.52B
Positions: 4,946
Period: 2020-09-30
Filed: 2020-11-16
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
$352.52B
Positions
4,946
New
297
Increased
2581
Decreased
2028
Sold Out
8671
CITADEL ADVISORS LLC Q3 2020 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $352.52B across 4,946 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include SPY ($44.99B), AMZN ($33.45B), TSLA ($25.96B). The top 10 positions account for 45.0% of the portfolio. This quarter saw 297 new positions, 2581 increases, 2028 reductions, 8671 complete exits. Notable new buys: SNOW ($365.50M), MTCH ($317.73M), ZG ($202.15M). Notable exits: SE, ATI, NOW.
All Holdings
Showing 1-50 of 4946
Position Changes
| Stock | Value | Shares |
|---|---|---|
SNOWSNOWFLAKE INC | $365.50M | 1,486,384 |
MTCHMATCH GROUP INC NEW | $317.73M | 2,871,448 |
ZGZILLOW GROUP INC | $202.15M | 84,500,000 |
AESCAESARS ENTERTAINMENT INC NE | $171.47M | 3,058,693 |
PINDUODUO INC | $170.24M | 94,092,000 |
BEKEROCKET COS INC | $89.01M | 4,466,152 |
AGQPROSHARES TR | $83.95M | 3,519,964 |
TORTOISE ACQUISITION CORP | $82.51M | 1,655,811 |
AKAMAKAMAI TECHNOLOGIES INC | $79.02M | 68,468,000 |
NSITINSIGHT ENTERPRISES INC | $74.85M | 71,319,000 |
IRWDIRONWOOD PHARMACEUTICALS INC | $67.92M | 68,800,000 |
BIGCBIGCOMMERCE HLDGS INC | $66.27M | 795,546 |
NEENEXTERA ENERGY INC | $64.02M | 1,350,006 |
ANNXANNEXON INC | $63.49M | 2,100,320 |
PROOFPOINT INC | $60.52M | 60,650,000 |
DYNDYNE THERAPEUTICS INC | $59.93M | 2,968,393 |
DUCK CREEK TECHNOLOGIES INC | $53.82M | 1,184,666 |
PERSHING SQUARE TONTINE HLDG | $53.35M | 2,351,241 |
IRWDIRONWOOD PHARMACEUTICALS INC | $51.88M | 52,788,000 |
WWAYFAIR INC | $49.77M | 24,000,000 |
ATIINVITAE CORP | $44.01M | 26,689,000 |
OMEROMEROS CORP | $39.39M | 47,000,000 |
CRSRCORSAIR GAMING INC | $38.07M | 1,894,033 |
IDCCINTERDIGITAL INC | $34.01M | 33,000,000 |
UUNITY SOFTWARE INC | $33.63M | 385,295 |
INTRIAC INTERACTIVECORP NEW | $33.24M | 277,531 |
PARSPARTAN ENERGY ACQUISITION C | $32.09M | 2,225,135 |
AERIE PHARMACEUTICALS INC | $29.38M | 36,236,000 |
DNBDUN & BRADSTREET HLDGS INC | $27.58M | 1,074,789 |
APGCHURCHILL CAPITAL CORP IV | $24.68M | 2,462,797 |
ITOSITEOS THERAPEUTICS INC | $22.16M | 898,289 |
NODKTURNING PT BRANDS INC | $20.64M | 23,350,000 |
ATHAATHIRA PHARMA INC | $19.90M | 1,078,015 |
WHITING PETE CORP NEW | $18.61M | 1,076,203 |
LIGHTSPEED POS INC | $17.00M | 530,472 |
BEKEKE HLDGS INC | $16.61M | 270,951 |
FBRXFORTE BIOSCIENCES INC | $16.52M | 340,622 |
LDURPIMCO ETF TR | $16.33M | 159,826 |
THCHOAK STR HEALTH INC | $14.17M | 265,123 |
NODKHUMANIGEN INC | $14.00M | 1,315,891 |
LILI AUTO INC | $13.81M | 794,275 |
TRONHANNON ARMSTRONG SUST INFR C | $13.11M | 12,500,000 |
BEKEKENSINGTON CAP ACQUISITION C | $13.08M | 781,111 |
OTRKQONTRAK INC | $12.49M | 208,140 |
STEPSTEPSTONE GROUP INC | $12.20M | 458,420 |
HLXHELIX ENERGY SOLUTIONS GRP I | $10.95M | 13,500,000 |
BNLBROADSTONE NET LEASE INC | $10.11M | 602,345 |
CMPSCOMPASS PATHWAYS PLC | $9.99M | 286,154 |
BILSSPDR SER TR | $9.98M | 99,748 |
BLBLACKLINE INC | $9.64M | 7,000,000 |
LMNDLEMONADE INC | $9.13M | 183,528 |
WSCWILLSCOT MOBIL MINI HLDNG CO | $9.08M | 544,365 |
LANDCADIA HLDGS II INC | $9.01M | 626,870 |
NCNO*NCINO INC | $8.92M | 111,992 |
RXTRACKSPACE TECHNOLOGY INC | $8.64M | 448,077 |
CVACCUREVAC N V | $8.56M | 183,900 |
NRIXNURIX THERAPEUTICS INC | $8.56M | 245,200 |
BEPCBROOKFIELD RENEWABLE CORP | $7.90M | 134,871 |
AIGAMERICAN ELEC PWR CO INC | $7.84M | 160,000 |
SWITCHBACK ENERGY ACQUISTN C | $7.80M | 500,000 |
HRMYHARMONY BIOSCIENCES HLDGS IN | $7.45M | 219,593 |
NTSTNETSTREIT CORP | $7.36M | 403,307 |
THCHTHERAPEUTICS ACQUISITION COR | $7.20M | 500,814 |
VERXVERTEX INC | $6.87M | 298,605 |
VSTAVASTA PLATFORM LTD | $6.62M | 429,168 |
XPEVXPENG INC | $6.48M | 322,701 |
UTZUTZ BRANDS INC | $6.36M | 355,300 |
INZYINOZYME PHARMA INC | $6.34M | 241,078 |
MFIJAMF HLDG CORP | $6.14M | 163,279 |
ASANASANA INC | $5.89M | 204,547 |
GDRXGOODRX HLDGS INC | $5.75M | 103,462 |
GWHFORTRESS VALUE ACQUISITION C | $5.70M | 419,468 |
FROGJFROG LTD | $5.54M | 65,407 |
TSHATAYSHA GENE THERAPIES INC | $5.49M | 245,034 |
FLGTFULGENT GENETICS INC | $5.01M | 125,086 |
GRAYBUG VISION INC | $4.96M | 390,289 |
LABDDIREXION SHS ETF TR | $4.93M | 82,683 |
APLSAPELLIS PHARMACEUTICALS INC | $4.87M | 4,500,000 |
DIREXION SHS ETF TR | $4.83M | 68,003 |
FS DEV CORP | $4.48M | 400,000 |
CHURCHILL CAP CORP III | $4.32M | 421,408 |
CRDFCARDIFF ONCOLOGY INC | $4.04M | 284,911 |
ATIAVIENT CORPORATION | $4.01M | 151,492 |
AMWLAMERICAN WELL CORP | $3.85M | 129,849 |
BCTG ACQUISITION CORP | $3.69M | 340,318 |
MGNIMAGNITE INC | $3.54M | 510,283 |
ANG-PDAMERICAN NATIONAL GROUP INC | $3.46M | 51,311 |
PRLDPRELUDE THERAPEUTICS INC | $3.34M | 110,915 |
ARYA SCIENCES ACQUISITION CO | $3.28M | 305,677 |
BEKEBERKELEY LTS INC | $2.88M | 37,793 |
CLSKCLEANSPARK INC | $2.88M | 230,300 |
DIREXION SHS ETF TR | $2.85M | 72,537 |
AFIBACUTUS MED INC | $2.82M | 94,502 |
TFF PHARMACEUTICALS INC | $2.79M | 151,021 |
EPIXESSA PHARMA INC | $2.78M | 402,344 |
THCHHEALTH SCIENCES ACQ CORP 2 | $2.75M | 250,000 |
FLYING EAGLE ACQUISITION COR | $2.74M | 225,123 |
PANACEA ACQUISITION CORP | $2.65M | 221,150 |
IVZINVESCO DB MULTI-SECTOR COMM | $2.64M | 79,502 |
GANJ P MORGAN EXCHANGE-TRADED F | $2.55M | 41,741 |
METACRINE INC | $2.49M | 245,760 |
BSYBENTLEY SYS INC | $2.38M | 75,654 |
NVMIINNOVATOR ETFS TR | $2.38M | 90,387 |
RLAYRELAY THERAPEUTICS INC | $2.30M | 54,093 |
INARI MED INC | $2.29M | 33,124 |
NNOXNANO X IMAGING LTD | $2.27M | 96,421 |
IVZINVESCO EXCH TRD SLF IDX FD | $2.24M | 91,005 |
VFMVVANGUARD WELLINGTON FD | $2.09M | 25,366 |
ORPHAZYME A S | $2.07M | 200,000 |
VITLVITAL FARMS INC | $2.06M | 50,871 |
REMXVANECK VECTORS ETF TR | $2.03M | 53,900 |
ALTERYX INC | $2.00M | 2,000,000 |
EMNTPIMCO ETF TR | $1.98M | 19,612 |
NVMIINNOVATOR ETFS TR | $1.95M | 71,034 |
NVMIINNOVATOR ETFS TR | $1.92M | 73,979 |
PRTSCARPARTS COM INC | $1.91M | 176,761 |
APGAPI GROUP CORP | $1.87M | 131,090 |
ATOMATOMERA INC | $1.83M | 174,900 |
TRINE ACQUISITION CORP | $1.82M | 168,700 |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.79M | 75,112 |
NVMIINNOVATOR ETFS TR | $1.77M | 50,612 |
PERSHING SQUARE TONTINE HLDG | $1.77M | 246,652 |
DMY TECHNOLOGY GROUP INC | $1.64M | 128,668 |
CHINDATA GROUP HLDGS LTD | $1.63M | 100,573 |
CALLON PETE CO DEL | $1.63M | 337,747 |
OMOUTSET MED INC | $1.62M | 32,427 |
THCHTHE ODP CORP | $1.58M | 81,008 |
GSGOLDMAN SACHS ETF TR | $1.57M | 33,598 |
GOCOGOHEALTH INC | $1.51M | 116,074 |
IVZINVESCO EXCH TRD SLF IDX FD | $1.50M | 58,735 |
GANJ P MORGAN EXCHANGE-TRADED F | $1.48M | 27,067 |
FSMBFIRST TR EXCH TRADED FD III | $1.46M | 70,738 |
INDEXIQ ETF TR | $1.44M | 53,915 |
IHAKISHARES TR | $1.42M | 43,270 |
ETF SER SOLUTIONS | $1.37M | 50,722 |
NVMIINNOVATOR ETFS TR | $1.36M | 51,078 |
IVZINVESCO EXCH TRD SLF IDX FD | $1.29M | 50,900 |
DIREXION SHS ETF TR | $1.20M | 26,945 |
DIREXION SHS ETF TR | $1.17M | 23,056 |
PHILSOCIAL CAP HDOSPHIA HLDG CO | $1.08M | 56,800 |
INDEXIQ ETF TR | $1.06M | 46,931 |
IESCMAXEON SOLAR TECHNOLOGIES LT | $1.06M | 62,700 |
ALLOVIR INC | $1.06M | 38,511 |
THCHPANDION THERAPEUTICS INC | $1.03M | 90,316 |
NVMIINNOVATOR ETFS TR | $1.01M | 36,144 |
ACELACCEL ENTERTAINMENT INC | $1.01M | 94,585 |
IMUXIMMUNIC INC | $992.00K | 53,403 |
VITRU LTD | $970.00K | 74,713 |
IVZINVESCO EXCH TRD SLF IDX FD | $922.00K | 36,409 |
DNOVFIRST TR EXCHNG TRADED FD VI | $910.00K | 28,623 |
SNEXSTONEX GROUP INC | $858.00K | 16,771 |
FLRGFIDELITY COVINGTON TRUST | $843.00K | 42,450 |
HUSAHOUSTON AMERN ENERGY CORP | $833.00K | 429,589 |
ATICOLLABORATIVE INVESTMNT SER | $829.00K | 31,055 |
GTLLGLOBAL X FDS | $826.00K | 37,271 |
PETNEWAGE INC | $825.00K | 476,778 |
FDNIFIRST TR EXCHANGE TRADED FD | $793.00K | 20,021 |
THCHAVITA THERAPEUTICS INC | $748.00K | 29,698 |
SPROSPERO THERAPEUTICS INC | $726.00K | 65,010 |
GTLLGLOBAL X FDS | $716.00K | 42,597 |
SUNESIS PHARMACEUTICALS INC | $669.00K | 535,539 |
NUMARINUS PHARMACEUTICALS INC | $668.00K | 52,028 |
RETLDIREXION SHS ETF TR | $656.00K | 3,031 |
AIGAMERICAN CENTY ETF TR | $627.00K | 14,639 |
AIGAMERICAN CENTY ETF TR | $625.00K | 14,599 |
FMAYFIRST TR EXCHNG TRADED FD VI | $599.00K | 18,122 |
DENBURY INC | $597.00K | 33,939 |
IVZINVESCO EXCH TRD SLF IDX FD | $584.00K | 29,444 |
NTICNORTHERN LTS FD TR IV | $577.00K | 23,879 |
ETF SER SOLUTIONS | $568.00K | 16,912 |
PHYLPGIM ETF TR | $562.00K | 14,152 |
NVMIINNOVATOR ETFS TR | $546.00K | 20,358 |
KRMDREPRO MED SYS INC | $533.00K | 73,832 |
TRNDPACER FDS TR | $525.00K | 20,870 |
HOVHOVNANIAN ENTERPRISES INC | $523.00K | 16,087 |
NTICNORTHERN LTS FD TR III | $518.00K | 22,327 |
OXY/WSOCCIDENTAL PETE CORP | $517.00K | 172,243 |
THCHLEUTHOLD FDS INC | $506.00K | 18,996 |
AGQPROSHARES TR | $504.00K | 18,837 |
NVMIINNOVATOR ETFS TR | $500.00K | 18,069 |
INSURANCE ACQUISITION CORP | $498.00K | 42,100 |
FISRSSGA ACTIVE TR | $476.00K | 14,862 |
PMVPPMV PHARMACEUTICALS INC | $475.00K | 13,375 |
ETF MANAGERS TR | $464.00K | 9,327 |
ATINATURAL ALTERNATIVES INTL IN | $463.00K | 61,386 |
CASPER SLEEP INC | $445.00K | 62,000 |
CBDBYCOMPANHIA BRASILEIRA DE DIST | $444.00K | 35,976 |
ETF SER SOLUTIONS | $428.00K | 17,653 |
EFIVSPDR SER TR | $419.00K | 13,263 |
ATGLALPHA ARCHITECT ETF TR | $413.00K | 15,684 |
TRONPERCEPTRON INC | $408.00K | 60,016 |
THCHFREELINE THERAPEUTICS HLDGS | $398.00K | 25,542 |
THCHPOSEIDA THERAPEUTICS INC | $395.00K | 44,515 |
AYROAYRO INC | $377.00K | 127,514 |
INTCINTELLIGENT SYS CORP NEW | $366.00K | 9,382 |
NVMIINNOVATOR ETFS TR | $362.00K | 12,882 |
NRIMNORTHRIM BANCORP INC | $356.00K | 13,956 |
ATNMACTINIUM PHARMACEUTICALS INC | $349.00K | 35,960 |
NODKUNIFIED SER TR | $344.00K | 14,694 |
OVFLISTED FD TR | $341.00K | 14,368 |
IVZINVESCO DB MULTI-SECTOR COMM | $339.00K | 6,600 |
TENTSAKOS ENERGY NAVIGATION LTD | $322.00K | 40,689 |
AMSTAMESITE INC | $293.00K | 66,548 |
FLGBFRANKLIN TEMPLETON ETF TR | $290.00K | 15,051 |
AOUTAMERICAN OUTDOOR BRANDS INC | $281.00K | 21,555 |
NVMIINNOVATOR ETFS TR | $277.00K | 11,166 |
IPIINTREPID POTASH INC | $272.00K | 32,200 |
NODKMISONIX INC | $269.00K | 22,985 |
RLJRLJ LODGING TR | $269.00K | 11,744 |
AIGAMERICAN CENTY ETF TR | $267.00K | 7,082 |
LEUCENTRUS ENERGY CORP | $265.00K | 31,698 |
AIOTPOWERFLEET INC | $265.00K | 47,000 |
AGQPROSHARES TR | $254.00K | 8,207 |
EGRVFPACTIV EVERGREEN INC | $248.00K | 19,507 |
IVZINVESCO ACTIVELY MANAGED ETF | $243.00K | 17,737 |
ETNB89BIO INC | $242.00K | 9,434 |
BBX CAP CORP NEW | $230.00K | 17,199 |
LRNZLISTED FD TR | $229.00K | 5,812 |
JUST ENERGY GROUP INC | $216.00K | 41,513 |
MSTRSTRATEGY SHS | $216.00K | 9,565 |
ATICOLLABORATIVE INVESTMNT SER | $215.00K | 7,844 |
GLDICREDIT SUISSE NASSAU BRANCH | $213.00K | 55,157 |
ATIESOTERICA THEMATIC TRUST | $213.00K | 4,942 |
ETF MANAGERS TR | $213.00K | 7,711 |
ONEWONEWATER MARINE INC | $208.00K | 10,155 |
VCNXVACCINEX INC | $204.00K | 114,750 |
CIACITIZENS & NORTHN CORP | $200.00K | 12,319 |
NVECACE CONVERGENCE ACQU CORP | $191.00K | 18,644 |
GBGLOBAL BLUE GROUP HOLDING AG | $188.00K | 27,000 |
PRIAFPRIME IMPACT ACQUISITION I | $180.00K | 17,964 |
LM FDG AMER INC | $175.00K | 267,075 |
NTICNORTHERN OIL AND GAS INC MN | $165.00K | 28,770 |
CCAPCRESCENT CAP BDC INC | $154.00K | 12,110 |
VMDVIEMED HEALTHCARE INC | $153.00K | 17,621 |
HEPAHEPION PHARMACEUTICALS INC | $151.00K | 48,512 |
GNTLFGENETIC TECHNOLOGIES LTD | $144.00K | 41,500 |
EXNRFEXCELLON RES INC | $142.00K | 48,826 |
NNBRCOLONNADE ACQUISITION CORP | $132.00K | 13,297 |
CORVUS GOLD INC | $125.00K | 42,600 |
XHLDATENTO S A | $124.00K | 13,498 |
GTLLGLOBAL WTR RES INC | $116.00K | 10,734 |
ALGNSURGALIGN HOLDINGS INC | $116.00K | 64,200 |
FSD PHARMA INC | $115.00K | 45,100 |
CANGCANGO INC | $112.00K | 20,212 |
ALCFALCON CAPITAL ACQUISITN COR | $111.00K | 10,743 |
ALTGALTA EQUIPMENT GROUP INC | $110.00K | 14,100 |
UONEURBAN ONE INC | $109.00K | 18,989 |
NAVSIGHT HLDGS INC | $107.00K | 10,605 |
INDUSTRIAL TECH ACQU INC | $102.00K | 10,157 |
GUANGSHEN RY LTD | $95.00K | 11,328 |
NNDMNANO DIMENSION LTD | $93.00K | 32,379 |
SRAXSRAX INC | $92.00K | 31,196 |
ETONETON PHARMACEUTICALS INC | $90.00K | 11,372 |
NMRDNEMAURA MED INC | $85.00K | 24,063 |
DOCUMENT SEC SYS INC | $74.00K | 16,254 |
TD HLDGS INC | $74.00K | 29,201 |
MEDGMEDIGUS LTD | $70.00K | 50,611 |
CREGCHINA RECYCLING ENERGY CORP | $69.00K | 21,967 |
AHTASHFORD HOSPITALITY TR INC | $67.00K | 40,500 |
TOUGHBUILT INDS INC | $66.00K | 94,008 |
GMDAQGAMIDA CELL LTD | $64.00K | 15,505 |
SINTSINTX TECHNOLOGIES INC | $55.00K | 28,418 |
ABQQSIGMA LABS INC | $54.00K | 24,317 |
MREOMEREO BIOPHARMA GROUP PLC | $47.00K | 18,109 |
ARCA BIOPHARMA INC | $45.00K | 10,172 |
HYMCHYCROFT MINING HOLDING CORP | $45.00K | 157,668 |
KBNTKUBIENT INC | $44.00K | 19,546 |
IDXGINTERPACE BIOSCIENCES INC | $37.00K | 11,858 |
AIMAIM IMMUNOTECH INC | $36.00K | 16,553 |
SUNDANCE ENERGY INC | $36.00K | 15,605 |
AIPGAIKIDO PHARMA INC | $35.00K | 56,818 |
EYENEYENOVIA INC | $33.00K | 10,561 |
EONGYTHE ONE GROUP HOSPITALITY IN | $32.00K | 16,139 |
BLINBRIDGELINE DIGITAL INC | $30.00K | 16,126 |
PARMID CON ENERGY PARTNERS LP | $30.00K | 12,970 |
NWGNATWEST GROUP PLC | $29.00K | 10,700 |
OPTTOCEAN PWR TECHNOLOGIES INC | $29.00K | 28,699 |
ENTXWENTERA BIO LTD | $28.00K | 22,020 |
ORBITAL ENERGY GROUP INC | $27.00K | 43,119 |
DGIIDIGITAL MEDIA SOLUTIONS INC | $26.00K | 30,574 |
GBGLOBAL BLUE GROUP HOLDING AG | $26.00K | 41,457 |
PHIOPHIO PHARMACEUTICALS CORP | $26.00K | 12,178 |
XYZSG BLOCKS INC | $21.00K | 11,353 |
NODKTRINITY PL HLDGS INC | $21.00K | 15,215 |
SAFE T GROUP LTD | $18.00K | 17,860 |
NVFYNOVA LIFESTYLE INC | $17.00K | 10,363 |
THCHSTEALTH BIOTHERAPEUTICS CORP | $16.00K | 12,189 |
SHIPSEANERGY MARITIME HLDGS CORP | $15.00K | 31,974 |
BEKEBRICKELL BIOTECH INC | $12.00K | 13,185 |
ITRMITERUM THERAPEUTICS PLC | $12.00K | 11,354 |
XHLDTOTTENHAM ACQUISITION I LTD | $7.00K | 13,905 |
OXBROXBRIDGE RE HLDGS LTD | $4.00K | 41,639 |
AGBA ACQUISITION LTD | $3.00K | 11,776 |
GLRY STR NW MDIA GRUP HLDG L | $1.00K | 10,478 |
AIRTAIR T INC | - | 12,420 |
NSPRINSPIREMD INC | - | 16,052 |
OPPRIVERNORTH DOUBLELINE STRATE | - | 167,161 |