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CITADEL ADVISORS LLC

MIAMI, FL · CIK 0001423053

Portfolio Value: $389.71B
Positions: 6,518
Period: 2022-06-30
Filed: 2022-08-15

Portfolio Value

$389.71B

Positions

6,518

New

267

Increased

3383

Decreased

2800

Sold Out

11043

CITADEL ADVISORS LLC Q2 2022 13F Filing Summary

CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $389.71B across 6,518 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include SPY ($38.78B), TSLA ($25.25B), QQQ ($20.82B). The top 10 positions account for 37.6% of the portfolio. This quarter saw 267 new positions, 3383 increases, 2800 reductions, 11043 complete exits. Notable new buys: LI ($212.58M), WBD ($131.84M), DVAX ($101.76M). Notable exits: LYFT, EXAS, ZG.

All Holdings

#StockValueWeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$38.78B
9.95%
-3.2%
2
TSLATESLA INC
COM
$25.25B
6.48%
-5.2%
3
QQQINVESCO QQQ TR
UNIT SER 1
$20.82B
5.34%
+32.7%
4
AMZNAMAZON COM INC
COM
$12.58B
3.23%
+1349.9%
5
GOOGLALPHABET INC
CAP STK CL A
$11.28B
2.89%
-22.0%
6
AAPLAPPLE INC
COM
$9.32B
2.39%
+10.7%
7
MSFTMICROSOFT CORP
COM
$8.69B
2.23%
+19.9%
8
IWMISHARES TR
RUSSELL 2000 ETF
$7.02B
1.80%
+51.0%
9
GOOGALPHABET INC
CAP STK CL C
$6.89B
1.77%
-9.7%
10
METAMETA PLATFORMS INC
CL A
$5.99B
1.54%
+7.9%
11
NVDANVIDIA CORPORATION
COM
$5.26B
1.35%
+17.1%
12
HYGISHARES TR
IBOXX HI YD ETF
$5.23B
1.34%
+57.3%
13
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$2.72B
0.70%
-9.5%
14
AMDADVANCED MICRO DEVICES INC
COM
$2.60B
0.67%
+5.7%
15
BKNGBOOKING HOLDINGS INC
COM
$2.16B
0.55%
-5.6%
16
TLTISHARES TR
20 YR TR BD ETF
$2.16B
0.55%
+4.5%
17
NFLXNETFLIX INC
COM
$2.04B
0.52%
+10.3%
18
CMGCHIPOTLE MEXICAN GRILL INC
COM
$1.84B
0.47%
+44.9%
19
COSTCOSTCO WHSL CORP NEW
COM
$1.83B
0.47%
+4.3%
20
BABOEING CO
COM
$1.82B
0.47%
-8.7%
21
PANWPALO ALTO NETWORKS INC
COM
$1.61B
0.41%
-5.3%
22
UNHUNITEDHEALTH GROUP INC
COM
$1.61B
0.41%
+57.0%
23
XLESELECT SECTOR SPDR TR
ENERGY
$1.56B
0.40%
+27.3%
24
CRMSALESFORCE INC
COM
$1.55B
0.40%
+26.1%
25
GSGOLDMAN SACHS GROUP INC
COM
$1.53B
0.39%
+30.2%
26
PYPLPAYPAL HLDGS INC
COM
$1.49B
0.38%
+36.6%
27
ADBEADOBE SYSTEMS INCORPORATED
COM
$1.48B
0.38%
-7.4%
28
BRK-BBERKSHIRE HATHAWAY INC DEL
CL B NEW
$1.47B
0.38%
-7.9%
29
XOMEXXON MOBIL CORP
COM
$1.46B
0.37%
+24.2%
30
JPMJPMORGAN CHASE & CO
COM
$1.37B
0.35%
+20.2%
31
HDHOME DEPOT INC
COM
$1.32B
0.34%
+6.9%
32
BACBK OF AMERICA CORP
COM
$1.28B
0.33%
+24.8%
33
VVISA INC
COM CL A
$1.23B
0.31%
-20.0%
34
EFAISHARES TR
MSCI EAFE ETF
$1.22B
0.31%
+32.7%
35
DISDISNEY WALT CO
COM
$1.21B
0.31%
+4.8%
36
QCOMQUALCOMM INC
COM
$1.19B
0.31%
+39.2%
37
CVXCHEVRON CORP NEW
COM
$1.19B
0.31%
+4.9%
38
FXIISHARES TR
CHINA LG-CAP ETF
$1.17B
0.30%
+63.2%
39
AVGOBROADCOM INC
COM
$1.14B
0.29%
-19.0%
40
DOWSPDR DOW JONES INDL AVERAGE
UT SER 1
$1.13B
0.29%
+27.3%
41
LMTLOCKHEED MARTIN CORP
COM
$1.13B
0.29%
-18.2%
42
MAMASTERCARD INCORPORATED
CL A
$1.13B
0.29%
+5.2%
43
CCITIGROUP INC
COM NEW
$1.11B
0.28%
+8.0%
44
NOWSERVICENOW INC
COM
$1.09B
0.28%
+30.3%
45
SHOPSHOPIFY INC
CL A
$1.08B
0.28%
+941.7%
46
GLDSPDR GOLD TR
GOLD SHS
$1.07B
0.28%
-47.2%
47
FDXFEDEX CORP
COM
$1.06B
0.27%
+13.5%
48
JNJJOHNSON & JOHNSON
COM
$1.05B
0.27%
+1.8%
49
INTCINTEL CORP
COM
$1.04B
0.27%
-16.2%
50
MELIMERCADOLIBRE INC
COM
$1.01B
0.26%
+48.7%
Showing 1-50 of 6518

Position Changes

StockValueShares
LILI AUTO INC
$212.58M142,693,000
WBDWARNER BROS DISCOVERY INC
$131.84M9,824,041
DVAXDYNAVAX TECHNOLOGIES CORP
$101.76M69,735,000
DKNGDRAFTKINGS INC NEW
$99.16M8,497,399
PANWPALO ALTO NETWORKS INC
$98.44M57,380,000
PTCTPTC THERAPEUTICS INC
$90.90M86,490,000
NVECENVESTNET INC
$64.05M74,724,000
QDELQUIDELORTHO CORP
$62.97M648,005
MEDGPANDORA MEDIA INC
$56.57M52,243,000
SIISPROTT FDS TR
$24.63M431,073
MITKMITEK SYS INC
$24.13M28,979,000
DICKS SPORTING GOODS INC
$22.69M9,500,000
CENXCENTURY ALUM CO
$21.23M28,824,000
EAGLE BULK SHIPPING INC
$20.86M13,030,000
MFIMFA FINL INC
$18.06M1,680,132
YINNDIREXION SHS ETF TR
$17.95M181,965
STHOPOLESTAR AUTOMOTIVE HLDG UK
$17.41M2,012,626
RCMTR1 RCM INC
$17.41M830,429
GPROGOPRO INC
$17.33M18,830,000
IMAXIMAX CORP
$17.21M19,377,000
ACDCPROFRAC HLDG CORP
$15.18M828,793
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$13.92M2,702,661
ATIESAB CORPORATION
$13.87M316,991
EEEXCELERATE ENERGY INC
$13.21M663,181
BEKECRACKER BARREL OLD CTRY STOR
$12.98M15,890,000
WDSWOODSIDE ENERGY GROUP LTD
$12.13M562,403
EDUNEW ORIENTAL ED & TECHNOLOGY
$10.54M517,541
AVADEL FIN CAYMAN LTD
$10.50M15,000,000
NVECINVESTCORP INDIA ACQUISTN CO
$9.44M937,562
GANJ P MORGAN EXCHANGE TRADED F
$8.59M177,883
PROPROSHARES TR II
$8.03M200,690
BYNOBYNORDIC ACQUISITION CORP
$7.74M776,827
LRNSTRIDE INC
$7.44M7,500,000
NUNUVASIVE INC
$7.25M7,500,000
IVRINVESCO MORTGAGE CAPITAL INC
$6.82M464,914
BEBLOOM ENERGY CORP
$6.19M5,000,000
POINTS COM INC
$5.99M239,551
BLCOBAUSCH PLUS LOMB CORP
$5.94M389,788
CWEBDIREXION SHS ETF TR
$5.34M73,544
CRCRANE HLDGS CO
$5.06M57,791
GSGOLDMAN SACHS ETF TR
$5.02M134,597
TRMDTORM PLC
$4.92M363,393
ASPUASPEN TECHNOLOGY INC
$4.48M24,410
PROPROSHARES TR II
$4.48M195,466
AGQPROSHARES TR
$3.81M86,900
ERYDIREXION SHS ETF TR
$3.25M62,110
IESCEA SERIES TRUST
$3.09M112,198
PEPGPEPGEN INC
$2.92M293,541
NUJANUS DETROIT STR TR
$2.82M61,877
UAAUNDER ARMOUR INC
$2.65M2,500,000
ARVRFIRST TR EXCHANGE TRADED FD
$2.56M100,665
SVIXVS TRUST
$2.31M135,059
GANJ P MORGAN EXCHANGE TRADED F
$2.21M48,262
WTWISDOMTREE TR
$1.95M63,074
SYNTAX ETF TR
$1.88M50,000
SYNTAX ETF TR
$1.80M46,999
DIAMOND OFFSHORE DRILLING IN
$1.73M294,273
APGACRI CAPITAL ACQUISITION COR
$1.69M169,073
DFEVDIMENSIONAL ETF TRUST
$1.62M69,334
ALPSALPS ETF TR
$1.56M57,634
HCRBHARTFORD FDS EXCHANGE TRADED
$1.47M41,269
RIVERVIEW ACQUISITION CORP
$1.45M146,100
BKMCBNY MELLON ETF TRUST
$1.39M18,430
NUGRANITESHARES PLATINUM TR
$1.27M144,729
NVECINVESTMENT MANAGERS SER TR I
$1.26M54,338
DBNDDOUBLELINE ETF TRUST
$1.26M26,319
BEKECHICKEN SOUP FOR THE SOUL EN
$1.20M161,505
GHIAMERICA FIRST MULTIFAMILY IN
$1.17M63,931
ETF MANAGERS TR
$1.11M44,767
GBTGGLOBAL BUSINESS TRAVEL GROUP
$1.09M173,100
IVZINVESCO EXCH TRD SLF IDX FD
$1.06M46,416
PEXLPACER FDS TR
$996.00K28,254
CAMGCAMBRIA ETF TR
$974.00K36,420
SHRYFIRST TR EXCHANGE-TRADED FD
$963.00K33,838
EMBCEMBECTA CORP
$961.00K37,960
AGQPROSHARES TR
$933.00K43,813
ROIVROIVANT SCIENCES LTD
$907.00K222,949
GGRGOGORO INC
$904.00K118,200
DFICDIMENSIONAL ETF TRUST
$884.00K41,063
EVCMEVERCOMMERCE INC
$882.00K97,561
RPHSTWO RDS SHARED TR
$880.00K99,388
MOTGVANECK ETF TRUST
$854.00K26,587
NUTXNUTEX HEALTH INC
$839.00K260,185
NUNUSCALE PWR CORP
$838.00K83,900
BETAGLOBAL BETA ETF TR
$779.00K35,189
KRANESHARES TR
$776.00K39,595
XYZHIVE BLOCKCHAIN TECHNLGIES L
$768.00K256,700
FMETFIDELITY COVINGTON TRUST
$767.00K35,904
EVEXEVE HLDG INC
$716.00K115,500
APGCAPITAL GROUP DIVIDEND VALUE
$701.00K31,402
STRSITIO ROYALTIES CORP
$676.00K29,175
DIHPDIMENSIONAL ETF TRUST
$657.00K30,779
ALPSALPS ETF TR
$651.00K16,126
FSIGFIRST TR EXCHANGE-TRADED FD
$645.00K34,442
ISPOINSPIRATO INCORPORATED
$616.00K133,000
GSGOLDMAN SACHS ETF TR
$586.00K20,000
STHOSTARBOARD INVT TR
$582.00K69,232
NVECINVESTMENT MANAGERS SER TR I
$580.00K22,140
SYNTAX ETF TR
$555.00K13,894
XDECFIRST TR EXCHNG TRADED FD VI
$554.00K19,849
FDRVFIDELITY COVINGTON TRUST
$541.00K30,163
BETAGLOBAL BETA ETF TR
$539.00K21,291
SEAETF SER SOLUTIONS
$531.00K29,818
THCHCALITHERA BIOSCIENCES INC
$520.00K211,484
AEROCLEAN TECHNOLOGIES INC
$518.00K39,512
WTWISDOMTREE TR
$503.00K22,186
SAMGSILVERCREST ASSET MGMT GROUP
$489.00K29,826
SIISPROTT PHYSICAL PLAT PALLAD
$471.00K35,610
EQTCAPITAL GROUP GBL GROWTH EQT
$461.00K22,951
NUNUSCALE PWR CORP
$457.00K225,101
RENEO PHARMACEUTICALS INC
$457.00K172,585
CAPEDOUBLELINE ETF TRUST
$454.00K21,830
ATICOLLABORATIVE INVESTMNT SER
$439.00K18,632
TCBXTHIRD COAST BANCSHARES INC
$431.00K19,663
MMSCFIRST TR EXCHNG TRADED FD VI
$429.00K30,906
RXSTRXSIGHT INC
$422.00K29,988
UMMALISTED FD TR
$416.00K21,689
EBET INC
$415.00K172,904
WTWISDOMTREE TR
$404.00K14,194
SVIXVS TRUST
$395.00K38,008
NVCTNUVECTIS PHARMA INC
$393.00K35,069
EVFMEVOFEM BIOSCIENCES INC
$383.00K337,750
APGCAPITAL GROUP CORE EQUITY ET
$381.00K17,556
IESCEA SERIES TRUST
$379.00K15,934
GTLLGLOBAL X FDS
$379.00K14,702
NZUSSPDR SER TR
$379.00K17,924
IESCMANAGED PORTFOLIO SERIES
$368.00K14,550
ATMPBARCLAYS BANK PLC
$361.00K12,602
ARROW INVTS TR
$359.00K18,018
TRUST FOR ADVISED PORTFOLIOS
$350.00K11,295
ALPSALPS ETF TR
$345.00K10,925
ATIENOVIS CORPORATION
$343.00K6,238
MSMRETF SER SOLUTIONS
$334.00K15,051
ASUUFA SPAC II ACQUISITION CORP
$326.00K32,528
NVMIINNOVATOR ETFS TR
$324.00K13,367
LVLULULUS FASHION LOUNGE HOLDING
$313.00K28,812
UBERNEUBERGER BERMAN ETF TRUST
$310.00K17,332
FGBIFIRST GTY BANCSHARES INC
$308.00K12,666
SPDSIMPLIFY EXCHANGE TRADED FUN
$308.00K11,630
TEQIT ROWE PRICE ETF INC
$296.00K9,011
NTICNORTHERN LTS FD TR II
$292.00K18,465
NVMIINNOVATOR ETFS TR
$290.00K14,481
IESCFORUM ENERGY TECHNOLOGIES IN
$281.00K14,338
TNYATENAYA THERAPEUTICS INC
$276.00K48,960
NODKUNIFIED SER TR
$264.00K13,355
WINNHARBOR ETF TRUST
$263.00K18,592
NVECINVESTMENT MANAGERS SER TR I
$261.00K14,978
AGQPROSHARES TR
$257.00K7,830
CELCCELCUITY INC
$256.00K28,115
ADVISORS SER TR
$254.00K15,363
MEDGBANK OF MONTREAL
$250.00K5,897
AMPLIFY ETF TR
$248.00K12,092
TIDAL ETF TR
$248.00K71,445
NAASNAAS TECHNOLOGY INC
$246.00K41,134
EXCHANGE TRADED CONCEPTS TR
$245.00K7,429
NVMIINNOVATOR ETFS TR
$243.00K10,879
GTLLGLOBAL X FDS
$222.00K9,547
ACGPASSOCIATED CAP GROUP INC
$218.00K6,070
FORAFORIAN INC
$217.00K49,462
WTWISDOMTREE TR
$210.00K12,106
ATITERRAN ORBITAL CORPORATION
$202.00K44,100
ARBEARBE ROBOTICS LTD
$200.00K36,300
FTHYFIRST TR HIGH YIELD OPPRT 20
$198.00K13,612
PWPOWER REIT
$198.00K15,587
CINTCI&T INC
$192.00K19,113
FMQQEXCHANGE TRADED CONCEPTS TR
$186.00K17,776
PARBARINGS PARTN INVS
$185.00K15,100
AWREDELAWARE INVTS NATL MUN INCO
$178.00K15,744
TOUGHBUILT INDS INC
$178.00K79,826
CMPOCOMPOSECURE INC
$176.00K33,759
CAMGCAMBRIA ETF TR
$166.00K20,478
AIPARTERIS INC
$164.00K23,470
GTLLGLOBAL X FDS
$164.00K10,260
AUSTAUSTIN GOLD CORP
$157.00K86,696
TMFERBB FD INC
$152.00K10,412
VANECK ETF TRUST
$148.00K12,941
BGXXQBRIGHT GREEN CORP
$146.00K65,929
SEFOUR SEASONS ED CAYMAN INC
$143.00K13,131
OMGAQOMEGA THERAPEUTICS INC
$141.00K37,171
PULMPULMATRIX INC
$141.00K30,628
TXMDTHERAPEUTICSMD INC
$141.00K14,200
PRTGPORTAGE BIOTECH INC
$137.00K19,622
NTICNORTHERN LTS FD TR II
$136.00K16,290
SLNSILENCE THERAPEUTICS PLC
$136.00K11,441
ANGHANGHAMI INC
$135.00K29,048
INTRBLUE HAT INTERACTIVE ENTMT T
$135.00K47,245
PNFPIMCO NEW YORK MUN INCOME FD
$129.00K14,105
KIMBELL TIGER ACQUISITION CO
$126.00K697,805
BIOLQBIOLASE INC
$118.00K25,817
SEEDORIGIN AGRITECH LIMITED
$118.00K15,694
IEIVANHOE ELECTRIC INC
$117.00K13,416
CYNCYNGN INC
$109.00K94,358
GNSGENIUS GROUP LTD
$106.00K17,993
NUNUVEEN N Y MUN VALUE FD
$97.00K11,397
NODKTONIX PHARMACEUTICALS HLDG C
$93.00K58,897
GTLLGLOBAL X FDS
$92.00K12,166
SMFLSMART FOR LIFE INC
$87.00K163,027
ATIDESTRA MULTI-ALTERNATIVE FD
$85.00K12,452
GVVISIONARY ED TEC HLDGS GRP I
$85.00K55,253
KALERA PUBLIC LIMITED CO
$79.00K13,332
PGYPAGAYA TECHNOLOGIES LTD
$78.00K18,729
SNOASONOMA PHARMACEUTICALS INC
$76.00K25,677
AGMHAGM GROUP HOLDINGS INC
$73.00K58,193
XHLDMETEN HOLDING GROUP LTD
$73.00K52,308
STECHYWIN HLDG LTD
$71.00K10,382
AUIDIPSIDY INC
$71.00K36,745
AEYEAUDIOEYE INC
$70.00K11,600
SBIGSPRINGBIG HOLDINGS INC
$69.00K38,728
TANHTANTECH HLDGS LTD
$69.00K236,071
NEXIMMUNE INC
$68.00K42,321
THCHINVIVO THERAPEUTICS HLDGS CO
$62.00K15,127
BONBON NATURAL LIFE LIMITED
$58.00K21,420
THCHRAIN THERAPEUTICS INC
$57.00K10,362
GMGIGOLDEN MATRIX GROUP INC
$55.00K12,292
KSCPKNIGHTSCOPE INC
$55.00K18,319
SNPXSYNAPTOGENIX INC
$55.00K10,837
OKYOOKYO PHARMA LTD
$54.00K26,864
TNONTENON MEDICAL INC
$53.00K23,279
DCDAKOTA GOLD CORP
$52.00K15,678
DRMADERMATA THERAPEUTICS INC
$52.00K79,969
ZTEKZENTEK LTD
$50.00K27,798
RGLSREGULUS THERAPEUTICS INC
$49.00K23,655
PREPRENETICS GLOBAL LTD
$47.00K11,740
THCHELIEM THERAPEUTICS INC
$46.00K15,211
SOPASOCIETY PASS INC
$46.00K23,730
IESCHEART TEST LABORATORIES INC
$44.00K23,412
SPRCSCISPARC LTD
$41.00K19,807
ALGNSURGALIGN HOLDINGS INC
$40.00K11,631
YIELD10 BIOSCIENCE INC
$40.00K17,884
WAVEDANCER INC
$39.00K29,184
FEMYFEMASYS INC
$38.00K15,787
SBETSHARPLINK GAMING LTD
$38.00K42,489
BRQSFBORQS TECHNOLOGIES INC
$36.00K21,604
POLARITYTE INC
$35.00K23,792
BJDXBLUEJAY DIAGNOSTICS INC
$32.00K30,466
HCTIHEALTHCARE TRIANGLE INC
$30.00K30,015
BYNOBYNORDIC ACQUISITION CORP
$29.00K279,595
Q&K INTL GROUP LTD
$29.00K15,093
BAOSBAOSHENG MEDIA GROUP HLDNG L
$26.00K22,674
HSTOQHISTOGEN INC
$24.00K10,551
AKANAKANDA CORP
$23.00K28,948
VZLAVIZSLA SILVER CORP
$23.00K22,587
XCUREXICURE INC
$22.00K10,145
FRGTFREIGHT TECHNOLOGIES INC
$22.00K13,715
KPRXKIORA PHARMACEUTICALS INC
$22.00K46,440
RECRUITER COM GROUP INC
$22.00K21,841
LIXIANG ED HLDG CO LTD
$20.00K10,120
RMTIROCKWELL MED INC
$20.00K15,324
MSGMMOTORSPORT GAMES INC
$18.00K27,824
DGIIDIGIHOST TECHNOLOGY INC
$17.00K16,213
HSDTWHELIUS MED TECHNOLOGIES INC
$17.00K14,191
SWVLSWVL HOLDINGS CORP
$17.00K32,377
LANDOS BIOPHARMA INC
$16.00K21,119
AVINGER INC
$15.00K10,572
MKDTYMOLECULAR DATA INC
$15.00K27,603
AIHSSENMIAO TECHNOLOGY LTD
$15.00K14,774
IESCMOVING IMAGE TECHNOLOGIES IN
$14.00K10,526
SOUNSOUNDHOUND AI INC
$10.00K37,570
QNRXQUOIN PHARMACEUTICALS LTD
$9.00K19,582
THCHJAGUAR GLOBAL GROWTH CORP I
$7.00K43,408
PBLAPANBELA THERAPEUTICS INC
$7.00K10,793
CLRCFCLIMATEROCK
$3.00K25,000
GREEN VISOR FIN TEC ACQ CORP
$2.00K14,300
MBAICHECK CAP LTD
$1.00K11,281
EGEVEREST CONSOLIDATOR ACQ COR
$1.00K13,338
AIPGKADEM SUSTAINABLE IMPACT COR
$1.00K13,916
INACGO ACQUISITION CORP
-316,843