CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $454.69B
Positions: 6,120
Period: 2023-03-31
Filed: 2023-05-15
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
$454.69B
Positions
6,120
New
297
Increased
3053
Decreased
2738
Sold Out
12230
CITADEL ADVISORS LLC Q1 2023 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $454.69B across 6,120 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include SPY ($70.05B), QQQ ($35.41B), TSLA ($22.33B). The top 10 positions account for 42.5% of the portfolio. This quarter saw 297 new positions, 3053 increases, 2738 reductions, 12230 complete exits. Notable new buys: LIN ($623.66M), BEKE ($74.41M), ELVN ($50.35M). Notable exits: FWONA, EYE, SRPT.
All Holdings
Showing 1-50 of 6120
Position Changes
| Stock | Value | Shares |
|---|---|---|
LINLINDE PLC | $623.66M | 1,754,604 |
BEKENEXTRACKER INC | $74.41M | 2,052,062 |
ELVNENLIVEN THERAPEUTICS INC | $50.35M | 2,298,985 |
ATMPBARCLAYS BANK PLC | $46.46M | 1,034,575 |
ATIATI INC | $32.44M | 12,500,000 |
DOCUDOCUSIGN INC | $29.37M | 30,698,000 |
BDXBECTON DICKINSON & CO | $28.35M | 567,379 |
WKWORKIVA INC | $15.31M | 10,863,000 |
ENLTENLIGHT RENEWABLE ENERGY LTD | $14.42M | 852,233 |
NTNXNUTANIX INC | $13.32M | 15,965,000 |
MIDDMIDDLEBY CORP | $12.53M | 10,071,000 |
ATISIGMA LITHIUM CORPORATION | $11.90M | 316,430 |
PATRICK INDS INC | $11.40M | 12,500,000 |
ENPHENPHASE ENERGY INC | $10.76M | 10,319,000 |
FROFRONTLINE PLC | $10.12M | 611,356 |
SAFESAFEHOLD INC | $9.53M | 324,546 |
BNBROOKFIELD ASSET MANAGMT LTD | $9.34M | 285,342 |
AESIATLAS ENERGY SOLUTIONS INC | $9.14M | 536,779 |
GPCRSTRUCTURE THERAPEUTICS INC | $8.71M | 366,287 |
SKWDSKYWARD SPECIALTY INS GROUP | $7.10M | 324,663 |
HALOHALOZYME THERAPEUTICS INC | $5.09M | 6,000,000 |
NYMTNEW YORK MTG TR INC | $4.96M | 497,850 |
THCHTHESEUS PHARMACEUTICALS INC | $4.30M | 484,386 |
WTWISDOMTREE TR | $4.08M | 82,438 |
IBEXIBEX LTD | $3.78M | 155,114 |
FORD MTR CO DEL | $3.75M | 3,750,000 |
SESEADRILL 2021 LTD | $3.49M | 86,931 |
MEDGBANK MONTREAL MEDIUM | $3.38M | 64,344 |
SPOTIFY USA INC | $3.35M | 4,000,000 |
OBIOORCHESTRA BIOMED HLDGS INC | $3.34M | 170,421 |
AMXAMERICA MOVIL SAB DE CV | $3.30M | 156,900 |
MLYSMINERALYS THERAPEUTICS INC | $2.99M | 191,048 |
SVIXVS TRUST | $2.84M | 177,925 |
STHOSTAR HLDGS | $2.69M | 154,515 |
FGF&G ANNUITIES & LIFE INC | $2.52M | 139,136 |
TYLTYLER TEX INDPT SCH DIST | $2.40M | 2,500,000 |
SNAPSNAP INC | $2.20M | 3,000,000 |
NVMIINNOVATOR ETFS TR | $2.11M | 92,378 |
RNGRINGCENTRAL INC | $2.03M | 2,500,000 |
DFASDIMENSIONAL ETF TRUST | $2.00M | 38,001 |
BOXSILVERBOX CORP III | $1.91M | 190,300 |
GANJ P MORGAN EXCHANGE TRADED F | $1.89M | 38,553 |
IESCEA SERIES TRUST | $1.88M | 75,725 |
GANJ P MORGAN EXCHANGE TRADED F | $1.87M | 36,409 |
NVECINVESTMENT MANAGERS SER TR I | $1.59M | 99,241 |
ASLAN PHARMACEUTICALS LTD | $1.57M | 541,825 |
LQIGSPDR SER TR | $1.42M | 14,651 |
VTSVITESSE ENERGY INC | $1.42M | 74,520 |
OBILRBB FD INC | $1.41M | 28,036 |
IESCCORE MOLDING TECHNOLOGIES IN | $1.31M | 73,081 |
DFSBDIMENSIONAL ETF TRUST | $1.20M | 23,171 |
NNBRALVARIUM TIEDEMANN HLDNGS IN | $1.17M | 1,047,121 |
OCSLOAKTREE SPECIALTY LENDING CO | $1.15M | 61,518 |
NVECINVESTMENT MANAGERS SER TR I | $1.13M | 17,577 |
HSAIHESAI GROUP | $1.01M | 65,004 |
IESCLATTICE STRATEGIES TR | $945.60K | 39,613 |
YJUNFIRST TR EXCHNG TRADED FD VI | $931.86K | 46,886 |
TUASIMPLIFY EXCHANGE TRADED FUN | $913.04K | 35,987 |
IESCEA SERIES TRUST | $897.01K | 34,355 |
TATTCHICAGO ATLANTIC REAL ESTATE | $886.90K | 65,648 |
PULTPUTNAM ETF TRUST | $884.04K | 17,642 |
DUHPDIMENSIONAL ETF TRUST | $875.98K | 34,844 |
CCSOTIDAL ETF TR II | $864.86K | 46,200 |
ABQQAB ACTIVE ETFS INC | $858.00K | 16,729 |
AIGAMERICAN CENTY ETF TR | $839.70K | 19,039 |
TMFGRBB FD INC | $838.58K | 32,707 |
AFMCFIRST TR EXCHNG TRADED FD VI | $835.09K | 36,075 |
UTWORBB FD INC | $818.56K | 16,651 |
GTLLGLOBAL X FDS | $790.98K | 35,553 |
DFISDIMENSIONAL ETF TRUST | $789.62K | 34,346 |
PHYDPUTNAM ETF TRUST | $778.87K | 15,593 |
XBILRBB FD INC | $777.37K | 15,467 |
XTREBONDBLOXX ETF TRUST | $775.21K | 15,540 |
CYCCCYCLACEL PHARMACEUTICALS INC | $748.05K | 48,230 |
AFSMFIRST TR EXCHNG TRADED FD VI | $733.38K | 31,584 |
RUNSUNRUN INC | $672.01K | 1,000,000 |
PCRBPUTNAM ETF TRUST | $666.22K | 13,418 |
ABQQAB ACTIVE ETFS INC | $663.83K | 13,225 |
THCHORCHARD THERAPEUTICS PLC | $662.19K | 123,313 |
LALTFIRST TR EXCHNG TRADED FD VI | $662.16K | 33,191 |
SPFISOUTH PLAINS FINANCIAL INC | $605.52K | 28,282 |
GTLLGLOBAL X FDS | $583.28K | 33,580 |
GTLLGLOBAL X FDS | $575.42K | 26,432 |
LUNRINTUITIVE MACHINES INC | $560.03K | 1,000,050 |
RYSEETF SER SOLUTIONS | $518.55K | 20,114 |
IVZINVESCO EXCHNG TRAD SLF INDE | $508.79K | 24,787 |
ARCCARES CAPITAL CORP | $500.32K | 500,000 |
GJANFIRST TR EXCHNG TRADED FD VI | $495.83K | 16,010 |
CTSAIM ETF PRODUCTS TRUST | $493.07K | 17,872 |
XDATFRANKLIN TEMPLETON ETF TR | $491.02K | 29,158 |
MSMORGAN STANLEY ETF TRUST | $482.23K | 9,650 |
CLMBCLIMB GLOBAL SOLUTIONS INC | $467.41K | 8,771 |
ABQQAB ACTIVE ETFS INC | $462.75K | 9,055 |
ATICOLLABORATIVE INVESTMNT SER | $459.12K | 18,248 |
BLKBLACKROCK ETF TRUST | $453.12K | 20,792 |
NDIVAMPLIFY ETF TR | $452.16K | 17,944 |
NTICNORTHERN LTS FD TR III | $449.85K | 19,840 |
GREENBRIER COS INC | $429.43K | 500,000 |
ALRMALARM COM HLDGS INC | $420.09K | 500,000 |
BACKFIDELITY MERRIMACK STR TR | $417.32K | 8,390 |
ALGCALAMOS ETF TR | $407.70K | 16,519 |
CTSAIM ETF PRODUCTS TRUST | $406.56K | 15,838 |
APGCAPITAL GROUP GROWTH ETF | $397.81K | 17,712 |
EIPXFIRST TR EXCHANGE-TRADED FD | $397.06K | 19,973 |
RGCORGC RES INC | $395.62K | 17,060 |
GANJ P MORGAN EXCHANGE TRADED F | $384.48K | 7,981 |
IVZINVESCO EXCH TRD SLF IDX FD | $372.82K | 22,951 |
BLKBLACKROCK ETF TRUST II | $352.98K | 6,987 |
DKNGDRAFTKINGS INC NEW | $349.33K | 500,000 |
CTSAIM ETF PRODUCTS TRUST | $345.75K | 13,704 |
CTSAIM ETF PRODUCTS TRUST | $331.14K | 11,773 |
CTSAIM ETF PRODUCTS TRUST | $325.03K | 11,115 |
CTSAIM ETF PRODUCTS TRUST | $320.35K | 12,566 |
IVZINVESCO EXCH TRADED FD TR II | $317.32K | 15,337 |
DSMCETF SER SOLUTIONS | $305.97K | 10,709 |
AGQPROSHARES TR | $297.71K | 8,823 |
ATIGENELUX CORPORATION | $294.46K | 10,615 |
KAROKAROOOOO LTD | $287.72K | 12,259 |
E-HOME HOUSEHOLD SVC HLDGS L | $284.54K | 2,942,448 |
CTSAIM ETF PRODUCTS TRUST | $283.45K | 11,102 |
FICSFIRST TR EXCHANGE-TRADED FD | $281.75K | 8,953 |
NODKUNIFIED SER TR | $277.95K | 9,423 |
ATIISSUER DIRECT CORP | $272.50K | 12,961 |
QSGQUANTASING GROUP LTD | $271.56K | 22,630 |
APGCAPITAL GROUP FIXED INCOME E | $268.85K | 10,536 |
AMZUDIREXION SHS ETF TR | $264.96K | 15,604 |
MHUAMEIHUA INTL MED TECHNOLOGIES | $262.94K | 39,128 |
IVZINVESCO EXCH TRADED FD TR II | $261.83K | 10,288 |
TILLLISTED FD TR | $255.23K | 7,349 |
MNSBMAINSTREET BANCSHARES INC | $254.02K | 10,814 |
HPSHANCOCK JOHN PFD INCOME FD I | $253.84K | 17,351 |
ISWNAMPLIFY ETF TR | $250.58K | 12,874 |
FDWMFIDELITY COVINGTON TRUST | $248.58K | 13,813 |
FNGGDIREXION SHS ETF TR | $246.60K | 4,848 |
PJFGPGIM ETF TR | $243.12K | 4,290 |
TSBKTIMBERLAND BANCORP INC | $238.94K | 8,843 |
PFRLPGIM ETF TR | $232.81K | 4,691 |
XHLFBONDBLOXX ETF TRUST | $229.35K | 4,558 |
IESCEA SERIES TRUST | $229.28K | 25,849 |
XLOXILIO THERAPEUTICS INC | $227.80K | 71,635 |
GTLLGLOBAL X FDS | $225.37K | 24,943 |
IPWRIDEAL PWR INC | $223.92K | 21,428 |
AGQPROSHARES TR | $222.07K | 6,981 |
TMFXRBB FD INC | $216.55K | 14,247 |
NTICNORTHERN LTS FD TR II | $216.55K | 24,128 |
DFLIDRAGONFLY ENERGY HOLDINGS CO | $211.50K | 70,500 |
MSTRSTRATEGY SHS | $207.54K | 7,663 |
LIVELIVE VENTURES INC | $205.85K | 6,500 |
CTSAIM ETF PRODUCTS TRUST | $204.32K | 6,917 |
TBBKCALIFORNIA BANCORP INC | $195.80K | 10,036 |
NTICNORTHERN LTS FD TR IV | $195.77K | 14,786 |
BEKESKEENA RES LTD NEW | $181.86K | 29,765 |
TOONGENIUS BRANDS INTL INC | $162.88K | 59,661 |
TIMBER PHARMACEUTICALS INC | $160.56K | 94,446 |
NODKBIT MINING LIMITED | $157.56K | 64,050 |
BAERWBRIDGER AEROSPACE GRP HLDGS | $157.25K | 882,444 |
JOJOTIDAL ETF TR | $155.68K | 10,481 |
RHHAMMERHEAD ENERGY INC | $155.65K | 20,753 |
STHOMETAL SKY STAR ACQUISITION C | $152.79K | 13,581 |
TWINTWIN DISC INC | $150.55K | 15,650 |
STGSUNLANDS TECHNOLOGY GROUP | $145.25K | 17,088 |
THCHBIT BROTHER LIMITED | $135.27K | 157,295 |
ARENTHE ARENA GROUP HOLDINGS INC | $127.29K | 29,950 |
GRRRGORILLA TECHNOLOGY GROUP INC | $122.84K | 25,591 |
GWHPARANOVUS ENTERTNMNT TECH LT | $116.22K | 22,700 |
BIORQBIORA THERAPEUTICS INC | $113.69K | 41,043 |
TD HLDGS INC | $111.88K | 120,316 |
ATLNATLANTIC COASTAL ACQUISTN CO | $110.79K | 11,002 |
OAKUOAK WOODS ACQUISITION CORP | $109.69K | 10,754 |
XYZAPPLIED DIGITAL CORP | $107.58K | 48,027 |
SRLSCULLY ROYALTY LTD | $103.33K | 15,422 |
UGUNITED GUARDIAN INC | $93.81K | 10,098 |
ADDCOLOR STAR TECHNOLOGY CO LTD | $93.72K | 51,211 |
KNWKNOW LABS INC | $92.17K | 103,543 |
RAASYCLOOPEN GROUP HOLDING LIMITE | $89.06K | 51,477 |
ICLICLICK INTERACTIVE ASIA GROU | $88.60K | 26,058 |
ICCCIMMUCELL CORP | $87.35K | 16,962 |
VGASVERDE CLEAN FUELS INC | $87.20K | 12,919 |
UNTCUNITED SEC BANCSHARES CALIF | $86.22K | 13,514 |
CRWSCROWN CRAFTS INC | $86.18K | 14,910 |
NNBRONECONNECT FINL TECHNOLOGY C | $82.55K | 15,517 |
RANIRANI THERAPEUTICS HLDGS INC | $80.86K | 15,670 |
USIODIFFUSION PHARMACEUTICALS IN | $77.61K | 18,657 |
ANPAC BIO MED SCIENCE CO LTD | $75.41K | 17,138 |
FRQNFREQUENCY ELECTRS INC | $70.86K | 10,285 |
APCXAPPTECH PMTS CORP | $69.17K | 46,113 |
EUENCORE ENERGY CORP | $60.96K | 26,856 |
IESCGREENLAND TECHNOLOGIES HLDG | $59.20K | 37,230 |
FTFTFUTURE FINTECH GROUP INC | $58.90K | 55,046 |
RCKTROCKET PHARMACEUTICALS INC | $58.41K | 357,450 |
SLDBSOLID BIOSCIENCES INC | $57.60K | 12,152 |
AMPGAMPLITECH GROUP INC | $57.31K | 21,146 |
QHQUHUO LTD | $57.17K | 41,428 |
IDRIDAHO STRATEGIC RESOURCES | $52.50K | 10,780 |
KPRXKIORA PHARMACEUTICALS INC | $47.21K | 14,134 |
SMX SEC MATTERS PLC | $46.23K | 49,181 |
ATNF180 LIFE SCIENCES CORP | $45.52K | 25,288 |
LNSRLENSAR INC | $42.08K | 17,104 |
CAZOO GROUP LTD | $37.75K | 15,162 |
FENGPHOENIX NEW MEDIA LTD | $36.83K | 16,153 |
NVECINVESTMENT MANAGERS SER TR I | $33.93K | 15,781 |
INTCNEAR INTELLIGENCE INC | $30.51K | 12,106 |
PETZTDH HLDGS INC | $27.58K | 22,065 |
VJTTYVOXELJET AG | $27.10K | 13,220 |
ITTAMPCO-PITTSBURG CORP | $26.71K | 48,574 |
BBGIBEASLEY BROADCAST GROUP INC | $24.99K | 30,342 |
NANANO LABS LTD | $23.25K | 22,352 |
INTRINTER & CO INC | $22.95K | 13,500 |
IDWMIDW MEDIA HLDGS INC | $22.50K | 31,248 |
TTOOT2 BIOSYSTEMS INC | $21.39K | 46,500 |
NNBRLANNET INC | $21.32K | 12,250 |
NXTPNEXTPLAY TECHNOLOGIES INC | $20.91K | 20,708 |
MARKREMARK HLDGS INC | $20.82K | 15,200 |
SIENTRA INC | $20.74K | 13,466 |
THCHNABRIVA THERAPEUTICS PLC | $20.08K | 11,607 |
OPGNOPGEN INC | $18.56K | 13,955 |
DYNTQDYNATRONICS CORP | $16.08K | 10,722 |
THCHCYCLO THERAPEUTICS INC | $15.56K | 18,501 |
FOURSHIFT TECHNOLOGIES INC | $15.30K | 13,659 |
CNSPCNS PHARMACEUTICALS INC | $13.20K | 13,196 |
CMNDCLEARMIND MEDICINE INC | $13.07K | 11,363 |
GROMWGROM SOCIAL ENTRPRISES INC | $12.80K | 10,669 |
STEAKHOLDER FOODS LTD | $12.01K | 16,678 |
IFBDINFOBIRD CO LTD | $10.05K | 17,122 |
NRSNNEUROSENSE THERAPEUTICS LTD | $9.78K | 32,611 |
KASPIEN HOLDINGS INC | $9.25K | 15,263 |
NUNUBIA BRAND INTERNATIONAL CO | $8.72K | 36,338 |
IVDAIVEDA SOLUTIONS INC | $8.24K | 21,038 |
SXTCCHINA SXT PHARMACEUTICALS IN | $7.02K | 24,410 |
WLDSWEARABLE DEVICES LTD | $6.57K | 13,136 |
APGALSET CAPITAL ACQUISITION CO | $5.19K | 22,574 |
THCHTHE GROWTH FOR GOOD ACQU COR | $4.92K | 27,334 |
BTMDBIOTE CORP | $4.66K | 11,100 |
BIAFBIOAFFINITY TECHNOLOGIES INC | $4.57K | 15,237 |
WETRADE GROUP INC | $4.21K | 16,375 |
VALLON PHARMACEUTICALS INC | $4.01K | 11,095 |
GETRGETAROUND INC | $3.69K | 12,935 |
BIIIBLACK SPADE ACQUISITION CO | $3.16K | 31,603 |
ATGLALPHA HEALTHCARE ACQU CORP I | $2.98K | 18,277 |
VMCAFVALUENCE MERGER CORP I | $2.91K | 58,266 |
BRIABRILLIANT ACQUISITION CORP | $2.88K | 20,022 |
GLSTGLOBAL STAR ACQUISITION INC | $2.79K | 19,431 |
CETUS CAP ACQUISITION CORP | $2.72K | 49,500 |
NXGLNEXGEL INC | $2.68K | 14,100 |
ATISTRATIM CLOUD ACQUISITION CO | $2.62K | 12,493 |
IESCSK GROWTH OPPORTUNITIES CORP | $2.58K | 16,118 |
EDBLEDIBLE GARDEN AG INC | $2.49K | 13,893 |
APGREVELSTONE CAPITAL ACQSTN CO | $2.46K | 17,731 |
FUTUBATTERY FUTURE ACQUISITION C | $2.45K | 24,518 |
BEKETENX KEANE ACQUISITION | $2.40K | 10,016 |
HAIAFHEALTHCARE AI ACQUISITION CO | $2.40K | 17,802 |
BNIXBANNIX ACQUISITION CORP | $2.37K | 16,921 |
EDOC ACQUISITION CORP | $2.33K | 12,117 |
A SPAC I ACQUISITION CORP | $2.05K | 34,143 |
GOEVQCANOO INC | $1.97K | 22,483 |
MLECMOOLEC SCIENCE SA | $1.67K | 14,871 |
EONGYTHE ONCOLOGY INSTITUTE INC | $1.64K | 17,307 |
CMRAWCOMERA LIFE SCIENCES HLDGS I | $1.62K | 28,980 |
VSVERSUS SYSTEMS INC | $1.61K | 53,765 |
TORTOISEECOFIN ACQUISITION C | $1.57K | 15,721 |
THCHROTH CH ACQUISITION V CO | $1.56K | 35,403 |
LGHLLION GROUP HOLDING LTD | $1.51K | 80,458 |
ACONACLARION INC | $1.50K | 19,872 |
AURA FAT PROJS ACQUISITION C | $1.41K | 33,226 |
SONDQSONDER HOLDINGS INC | $1.38K | 19,098 |
PARALPHA PARTNERS TECH MERGR CO | $1.36K | 12,386 |
DP CAP ACQUISITION CORP I | $1.36K | 34,066 |
STEMAGRIFORCE GROWING SYSTEMS LT | $1.26K | 10,603 |
APAPAPAYA GRWT OPPORTUNITY CORP | $1.21K | 30,299 |
QCLSSCHULTZE SPL PURP ACQ CORP I | $1.20K | 15,012 |
NNBRVAHANNA TECH EDGE ACQSTN I C | $1.16K | 31,394 |
B RILEY PRIN 250 MERGER CORP | $1.10K | 16,644 |
ABQQABRI SPAC I INC | $1.09K | 13,552 |
WINVWINVEST ACQUISITION CORP | $1.07K | 11,500 |
AWINWAERWINS TECHNOLOGIES INC | $1.04K | 18,225 |
CNDACONCORD ACQUISITION CORP II | $1.03K | 14,762 |
RLIPEPPERLIME HEALTH ACQUSTN CO | $995 | 10,458 |
NOGIN INC | $935 | 33,047 |
MEDGTROIKA MEDIA GROUP INC | $935 | 13,545 |
CRAIEUCRATES BIOMEDICAL ACQU COR | $736 | 18,173 |
ATIBANYAN ACQUISITION CORPORATI | $698 | 15,435 |
BTMDLIXTE BIOTECHNOLOGY HLDGS IN | $664 | 11,067 |
ACHARI VENTURES HLDGS CORP I | $661 | 15,526 |
OTONOMO TECHNOLOGIES LTD | $618 | 16,697 |
NODKOMNILIT ACQUISITION CORP | $611 | 13,000 |
MNTSMOMENTUS INC | $558 | 13,675 |
MSPRMSP RECOVERY INC | $553 | 27,776 |
FOCUS IMPACT ACQUISITION COR | $505 | 14,415 |
SQLLWSEQLL INC | $505 | 10,098 |
EMCGWEMBRACE CHANGE ACQUISITN COR | $472 | 11,800 |
ATISPRINGWATER SPL SITUATIONS C | $410 | 10,247 |
MOBQMOBIQUITY TECHNOLOGIES INC | $380 | 12,676 |
ATIVALOR LATITUDE ACQUISITN COR | $376 | 12,495 |
RFAIRF ACQUISITION CORP | $360 | 12,002 |
REVBREVELATION BIOSCIENCES INC | $278 | 17,139 |
BEKEAKERNA CORP | $212 | 11,386 |
POLYMET MNG CORP | $79 | 29,394 |