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CITADEL ADVISORS LLC

MIAMI, FL · CIK 0001423053

Portfolio Value: $438.75B
Positions: 6,385
Period: 2022-09-30
Filed: 2022-11-14

Portfolio Value

$438.75B

Positions

6,385

New

219

Increased

3415

Decreased

2687

Sold Out

11395

CITADEL ADVISORS LLC Q3 2022 13F Filing Summary

CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $438.75B across 6,385 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include SPY ($74.17B), QQQ ($25.37B), TSLA ($25.22B). The top 10 positions account for 41.9% of the portfolio. This quarter saw 219 new positions, 3415 increases, 2687 reductions, 11395 complete exits. Notable new buys: GSK ($220.94M), SRPT ($85.49M), CRBG ($62.40M). Notable exits: W, GDS, NVEC.

All Holdings

#StockValueWeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$74.17B
16.90%
+102.0%
2
QQQINVESCO QQQ TR
UNIT SER 1
$25.37B
5.78%
+27.8%
3
TSLATESLA INC
COM
$25.22B
5.75%
+153.6%
4
AMZNAMAZON COM INC
COM
$12.67B
2.89%
-5.4%
5
AAPLAPPLE INC
COM
$12.16B
2.77%
+29.1%
6
IWMISHARES TR
RUSSELL 2000 ETF
$10.28B
2.34%
+50.4%
7
MSFTMICROSOFT CORP
COM
$9.21B
2.10%
+16.8%
8
METAMETA PLATFORMS INC
CL A
$5.03B
1.15%
-0.2%
9
GOOGLALPHABET INC
CAP STK CL A
$4.84B
1.10%
+877.2%
10
HYGISHARES TR
IBOXX HI YD ETF
$4.81B
1.10%
-5.3%
11
NVDANVIDIA CORPORATION
COM
$4.55B
1.04%
+8.1%
12
GOOGALPHABET INC
CAP STK CL C
$4.29B
0.98%
+1317.5%
13
NFLXNETFLIX INC
COM
$4.10B
0.93%
+49.4%
14
TLTISHARES TR
20 YR TR BD ETF
$3.08B
0.70%
+60.5%
15
BKNGBOOKING HOLDINGS INC
COM
$2.23B
0.51%
+10.1%
16
COSTCOSTCO WHSL CORP NEW
COM
$2.18B
0.50%
+21.0%
17
CMGCHIPOTLE MEXICAN GRILL INC
COM
$1.99B
0.45%
-6.4%
18
AMDADVANCED MICRO DEVICES INC
COM
$1.96B
0.45%
-9.3%
19
PANWPALO ALTO NETWORKS INC
COM
$1.89B
0.43%
+253.4%
20
JPMJPMORGAN CHASE & CO
COM
$1.89B
0.43%
+48.6%
21
GSGOLDMAN SACHS GROUP INC
COM
$1.87B
0.43%
+23.5%
22
UNHUNITEDHEALTH GROUP INC
COM
$1.87B
0.43%
+18.0%
23
XLESELECT SECTOR SPDR TR
ENERGY
$1.79B
0.41%
+14.2%
24
CRMSALESFORCE INC
COM
$1.67B
0.38%
+24.1%
25
AVGOBROADCOM INC
COM
$1.63B
0.37%
+56.5%
26
DISDISNEY WALT CO
COM
$1.60B
0.36%
+32.1%
27
ADBEADOBE SYSTEMS INCORPORATED
COM
$1.60B
0.36%
+43.3%
28
LLYLILLY ELI & CO
COM
$1.60B
0.36%
+94.9%
29
EFAISHARES TR
MSCI EAFE ETF
$1.59B
0.36%
+45.1%
30
PYPLPAYPAL HLDGS INC
COM
$1.57B
0.36%
-14.5%
31
HDHOME DEPOT INC
COM
$1.55B
0.35%
+17.0%
32
BRK-BBERKSHIRE HATHAWAY INC DEL
CL B NEW
$1.53B
0.35%
+5.9%
33
XOMEXXON MOBIL CORP
COM
$1.53B
0.35%
+2.4%
34
MAMASTERCARD INCORPORATED
CL A
$1.49B
0.34%
+47.1%
35
DOWSPDR DOW JONES INDL AVERAGE
UT SER 1
$1.45B
0.33%
+38.0%
36
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$1.44B
0.33%
-24.9%
37
FXIISHARES TR
CHINA LG-CAP ETF
$1.41B
0.32%
+58.0%
38
BABOEING CO
COM
$1.38B
0.32%
-14.0%
39
VVISA INC
COM CL A
$1.34B
0.31%
+21.3%
40
CVXCHEVRON CORP NEW
COM
$1.34B
0.30%
+13.3%
41
JNJJOHNSON & JOHNSON
COM
$1.32B
0.30%
+37.2%
42
GLDSPDR GOLD TR
GOLD SHS
$1.30B
0.30%
+32.2%
43
GJOWALMART INC
COM
$1.29B
0.29%
+38.1%
44
QCOMQUALCOMM INC
COM
$1.20B
0.27%
+13.8%
45
BACBK OF AMERICA CORP
COM
$1.17B
0.27%
-6.1%
46
CCITIGROUP INC
COM NEW
$1.13B
0.26%
+12.2%
47
MELIMERCADOLIBRE INC
COM
$1.07B
0.24%
-18.0%
48
WFCWELLS FARGO CO NEW
COM
$1.02B
0.23%
+3.5%
49
LMTLOCKHEED MARTIN CORP
COM
$974.16M
0.22%
-3.9%
50
PEPPEPSICO INC
COM
$971.86M
0.22%
+35.8%
Showing 1-50 of 6385

Position Changes

StockValueShares
GSKGSK PLC
$220.94M7,507,363
SRPTSAREPTA THERAPEUTICS INC
$85.49M82,500,000
CRBGCOREBRIDGE FINL INC
$62.40M3,169,105
COHRCOHERENT CORP
$39.85M1,143,378
INFINERA CORP
$39.81M40,000,000
DBRGDIGITALBRIDGE GROUP INC
$31.32M2,503,663
THCHHEALTHCARE RLTY TR
$29.54M1,416,911
PRPERMIAN RESOURCES CORP
$20.16M2,965,082
OIL STS INTL INC
$17.44M21,479,000
ATECALPHATEC HLDGS INC
$16.16M19,800,000
APGANNALY CAPITAL MANAGEMENT IN
$13.07M761,500
NVECINVESTMENT MANAGERS SER TR I
$11.39M184,100
JJACOBS SOLUTIONS INC
$9.94M91,572
NVECINVESTCORP INDIA ACQUISTN CO
$9.45M937,755
NENOBLE CORP NEW
$8.50M286,986
FAZE HOLDINGS INC
$7.84M810,231
HLNHALEON PLC
$7.76M1,274,254
EHABENHABIT INC
$6.51M463,941
WTWISDOMTREE INVTS INC
$6.03M6,000,000
NWGNATWEST GROUP PLC
$5.53M1,109,103
NVECINVESTMENT MANAGERS SER TR I
$4.64M92,703
NVMIINNOVATOR ETFS TR
$3.81M167,938
ADTNADTRAN HOLDINGS INC
$3.17M162,125
TWO RDS SHARED TR
$2.73M347,275
XTWYBONDBLOXX ETF TRUST
$2.38M50,202
SPXCSPX TECHNOLOGIES INC
$2.19M39,654
TYGTORTOISE ENERGY INFRA CORP
$2.06M68,819
THCHNORTH MOUNTAIN MERGER CORP
$2.01M200,000
DFSVDIMENSIONAL ETF TRUST
$1.89M86,600
MNMDMIND MEDICINE MINDMED INC
$1.87M535,114
NVECINVESTMENT MANAGERS SER TR I
$1.72M40,600
CINCOR PHARMA INC
$1.46M44,398
BKCIBNY MELLON ETF TRUST
$1.35M37,119
RUMRUMBLE INC
$1.11M90,500
THRDTHIRD HARMONIC BIO INC
$1.09M57,687
GTLLGLOBAL X FDS
$1.07M95,846
ISHARES TR
$1.01M43,566
CBONVANECK ETF TRUST
$1.01M46,058
SNDLSNDL INC
$1.01M461,810
WTWISDOMTREE TR
$932.00K30,421
CLDIFIRST LT ACQUISITION GROUP I
$924.00K93,844
HIPOHIPPO HLDGS INC
$912.00K93,871
CANETEUCRIUM COMMODITY TR
$866.00K27,845
XSVNBONDBLOXX ETF TRUST
$840.00K17,400
AIGAMERICAN CENTY ETF TR
$835.00K16,751
IVZINVESCO EXCH TRD SLF IDX FD
$832.00K35,954
HTHTH WORLD GROUP LTD
$823.00K750,000
IESCARIES I ACQUISITION CORP
$802.00K78,100
ORCORCHID IS CAP INC
$802.00K97,780
KTECKRANESHARES TR
$790.00K75,690
IDVOAMPLIFY ETF TR
$738.00K31,857
ALPSALPS ETF TR
$700.00K34,971
MATWMATTHEWS ASIA FDS
$666.00K29,835
TSLLDIREXION SHS ETF TR
$663.00K31,000
GANJ P MORGAN EXCHANGE TRADED F
$653.00K14,372
EINCVANECK ETF TRUST
$646.00K11,369
GLDICREDIT SUISSE NASSAU BRANCH
$630.00K7,744
ETF SER SOLUTIONS
$625.00K32,517
MLNKMERIDIANLINK INC
$607.00K37,245
ARBALTSHARES TRUST
$579.00K21,740
MATWMATTHEWS ASIA FDS
$574.00K24,057
WESTWESTROCK COFFEE CO
$570.00K55,200
BARKEMBARK TECHNOLOGY INC
$566.00K76,130
FLSPFRANKLIN TEMPLETON ETF TR
$563.00K26,268
AMZDDIREXION SHS ETF TR
$544.00K19,744
GSGOLDMAN SACHS ETF TR
$531.00K23,975
UTENRBB FD INC
$517.00K11,279
AGQPROSHARES TR
$516.00K17,205
NVMIINNOVATOR ETFS TR
$512.00K20,269
QJUNFIRST TR EXCHNG TRADED FD VI
$505.00K28,771
NTICNORTHERN LTS FD TR IV
$505.00K22,928
FDIGFIDELITY COVINGTON TRUST
$490.00K35,921
FLSAFRANKLIN TEMPLETON ETF TR
$488.00K13,584
NVMIINNOVATOR ETFS TR
$486.00K22,481
ZHDGTIDAL ETF TR
$482.00K29,585
ABQQTRIMTABS ETF TR
$478.00K20,603
BUFTFIRST TR EXCHNG TRADED FD VI
$467.00K25,777
SYMSYMBOTIC INC
$465.00K40,400
NVMIINNOVATOR ETFS TR
$464.00K21,052
MATWMATTHEWS ASIA FDS
$452.00K21,988
LNKBLINKBANCORP INC
$438.00K58,409
ROOTROOT INC
$427.00K54,184
TUGLISTED FD TR
$417.00K17,542
ATXIAVENUE THERAPEUTICS INC
$362.00K35,865
SHIFTPIXY INC
$349.00K25,290
ECBKECB BANCORP INC
$348.00K24,204
ALPSALPS ETF TR
$343.00K17,876
ATIGROVE COLLABORATIVE HOLD INC
$342.00K152,697
AIRSAIRSCULPT TECHNOLOGIES INC
$331.00K51,346
AGQPROSHARES TR
$326.00K21,604
PINKSIMPLIFY EXCHANGE TRADED FUN
$310.00K13,063
ATITH INTERNATIONAL LIMITED
$309.00K51,709
SIXAEXCHANGE TRADED CONCEPTS TR
$301.00K10,169
AFRIFORAFRIC GLOBAL PLC
$298.00K25,786
TIDAL ETF TR
$291.00K16,279
BEKEKELLY STRATEGIC ETF TRUST
$284.00K24,211
FSSTFIDELITY COVINGTON TRUST
$281.00K16,901
BLKBLACKROCK MUNIYIELD N Y QUAL
$277.00K29,403
LISTED FD TR
$277.00K9,136
LONZPIMCO ETF TR
$271.00K5,580
ILDRFIRST TR EXCHNG TRADED FD VI
$265.00K18,766
MBICOLUMBIA ETF TR I
$260.00K14,500
HAUSTIDAL ETF TR
$259.00K16,336
PLBCPLUMAS BANCORP
$254.00K8,947
SMIDSMITH MIDLAND CORP
$253.00K9,451
HAPYHARBOR ETF TRUST
$249.00K16,328
GMETVANECK ETF TRUST
$249.00K9,500
PSCWPACER FDS TR
$247.00K12,240
GRNDGRINDROD SHIPPING HOLDINGS L
$246.00K10,300
GANJ P MORGAN EXCHANGE TRADED F
$226.00K6,423
CRTCROSS TIMBERS RTY TR
$216.00K11,208
AGQPROSHARES TR
$214.00K13,944
BLKBLACKROCK MUNIYIELD FD INC
$211.00K21,216
NVMIINNOVATOR ETFS TR
$210.00K6,462
IVZINVESCO EXCH TRD SLF IDX FD
$210.00K6,650
SUMMIT FINL GROUP INC
$208.00K7,705
AGGHSIMPLIFY EXCHANGE TRADED FUN
$207.00K9,068
NVECINVESTMENT MANAGERS SER TR I
$201.00K11,243
AKILI INC
$200.00K88,582
AGQPROSHARES TR
$200.00K8,188
WTWISDOMTREE TR
$197.00K11,613
GETYGETTY IMAGES HOLDINGS INC
$192.00K28,298
WALDWALDENCAST PLC
$182.00K18,225
RIETETF SER SOLUTIONS
$178.00K16,963
SKYXSKYX PLATFORMS CORP
$176.00K47,700
XELAEXELA TECHNOLOGIES INC
$169.00K373,325
TIDAL ETF TR
$169.00K13,274
NODKGRANITESHARES ETF TR
$166.00K14,394
RNGRRANGER ENERGY SVCS INC
$153.00K15,607
APEXIGEN INC
$141.00K52,390
KUSTDIGITAL ALLY INC
$139.00K304,300
NNBRGUINNESS ATKINSON FDS
$136.00K11,577
MUXMCEWEN MNG INC
$121.00K37,080
AMPXAMPRIUS TECHNOLOGIES INC
$118.00K12,770
ATICREATIVE MED TECHNOLOGY HLDG
$113.00K257,866
ENPHYS ACQUISITION CORP
$101.00K10,347
US WELL SERVICES INC
$101.00K19,860
SNFCASECURITY NATL FINL CORP
$100.00K15,753
FRDFRIEDMAN INDS INC
$99.00K13,898
SNAXSTRYVE FOODS INC
$95.00K178,415
NOTEFISCALNOTE HOLDINGS INC
$94.00K14,741
ATIJAPAN SMALLER CAPITALIZATION
$90.00K15,371
QBTSD-WAVE QUANTUM INC
$86.00K10,930
AIMDAINOS INC
$84.00K44,586
DECISIONPOINT SYS INC NEW
$82.00K12,803
THCHATHERSYS INC NEW
$77.00K41,788
TATTPENNSYLVANIA REAL ESTATE INV
$76.00K26,197
ATIENVELA CORP
$75.00K14,788
HYPRHYPERFINE INC
$69.00K84,459
A2Z SMART TECHNOLOGIES CORP
$67.00K37,800
SOSSOS LIMITED
$67.00K16,326
MOBQMOBIQUITY TECHNOLOGIES INC
$65.00K55,606
IMPEL PHARMACEUTICALS INC
$64.00K13,217
IESCINSPIRA TECHNOLOGIES OXY BHN
$63.00K44,682
RMCFROCKY MTN CHOCOLATE FACTORY
$62.00K10,403
BIAFBIOAFFINITY TECHNOLOGIES INC
$60.00K20,583
FGIFGI INDUSTRIES LTD
$59.00K26,563
USAUU S GOLD CORP
$57.00K15,073
ATIPATRIA LATIN AMRCN OPPRNTY A
$56.00K315,291
HNOILYTUS TECHNOLOGS HLDGS PTV L
$55.00K34,380
THCHSYNTHETIC BIOLOGICS INC
$55.00K56,077
VANIVIVANI MEDICAL INC
$55.00K24,339
SNTGSENTAGE HOLDINGS INC
$54.00K23,413
CADLCANDEL THERAPEUTICS INC
$53.00K16,851
CMMBCHEMOMAB THERAPEUTICS LTD
$53.00K21,226
LVWRLIVEWIRE GROUP INC
$53.00K150,097
PLURPLURI INC
$53.00K67,100
APVOAPTEVO THERAPEUTICS INC
$51.00K16,776
NVECINVESTCORP INDIA ACQUISTN CO
$50.00K501,985
ATITH INTERNATIONAL LIMITED
$50.00K148,549
HTCRHEARTCORE ENTERPRISES INC
$46.00K37,339
RBCNRUBICON TECHNOLOGY INC
$46.00K21,412
YQ17 ED & TECHNOLOGY GROUP INC
$45.00K33,389
ATIPRESTO AUTOMATION INC
$45.00K21,805
GWHNEPTUNE WELLNESS SOLUTIONS I
$43.00K28,248
NPOGREENPRO CAP CORP
$42.00K31,233
BRUUSH ORAL CARE INC
$39.00K38,326
QNRXQUOIN PHARMACEUTICALS LTD
$39.00K17,614
ATIFIRST EAGLE ALTR CAP BDC INC
$35.00K12,135
PNPLPINEAPPLE ENERGY INC
$33.00K37,821
STBXFSTARBOX GROUP HLDGS LTD.
$33.00K17,322
SOGPSOUND POINT ACQUISITION CORP
$30.00K247,355
MONDEE HOLDINGS INC
$27.00K41,775
XPONEXPION360 INC
$25.00K12,747
ITPIT TECH PACKAGING INC
$24.00K30,861
ALOYBLACKBOXSTOCKS INC
$22.00K29,583
NCPLNETCAPITAL INC
$21.00K11,050
IDAIT STAMP INC
$20.00K19,795
NOGIN INC
$19.00K14,320
FOXOFOXO TECHNOLOGIES INC
$17.00K13,559
NXLNEXALIN TECHNOLOGY INC
$17.00K15,481
ATIWISEKEY INTERNATIONAL HLDS L
$17.00K10,641
ASNSACTELIS NETWORKS INC
$16.00K17,715
AGBKADVANCED HUMAN IMAGING LTD
$16.00K29,475
IVDAIVEDA SOLUTIONS INC
$15.00K24,010
MINERVA SURGICAL INC
$15.00K18,532
EDBLEDIBLE GARDEN AG INC
$14.00K22,634
JFPINTEC TECHNOLOGY HLDGS LTD
$14.00K52,738
STSSSHARPS TECHNOLOGY INC
$14.00K12,253
AMBRX BIOPHARMA INC
$13.00K12,116
ABVCABVC BIOPHARMA INC
$11.00K12,612
PHGEBIOMX INC
$11.00K31,945
BEST INC
$9.00K12,875
NODKNISUN INTL ENT DVPMT GP CO L
$7.00K14,169
ALSAFALPHA STAR ACQUISITION CORP
$6.00K45,400
MIGIMAWSON INFRASTRUCTURE GROUP
$6.00K13,664
SBCWWPONO CAP TWO INC
$6.00K57,814
FOXOFOXO TECHNOLOGIES INC
$5.00K47,012
ASCWFA SPAC II ACQUISITION CORP
$3.00K60,000
GOOD WKS II ACQUISITION CORP
$3.00K12,309
CREXCREATIVE REALITIES INC
$2.00K30,995
GETYGETTY IMAGES HOLDINGS INC
$1.00K21,599
ATIINTERNATIONAL MEDIA ACQUISIT
$1.00K13,806
NBSTWNEWBURY STREET ACQUISITN COR
$1.00K10,808
ATIPRESTO AUTOMATION INC
$1.00K16,423
ROSE HILL ACQUISITION CORP
$1.00K11,089
BLKBLACKROCK CORPOR HI YLD FD I
-159,529
FWONALIBERTY MEDIA ACQUISITION CO
-21,799
THCHNORTH MOUNTAIN MERGER CORP
-130,929