CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $518.30B
Positions: 6,073
Period: 2024-09-30
Filed: 2024-11-14
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
$518.30B
Positions
6,073
New
292
Increased
3224
Decreased
2536
Sold Out
14208
CITADEL ADVISORS LLC Q3 2024 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $518.30B across 6,073 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include SPY ($59.99B), QQQ ($32.45B), NVDA ($27.67B). The top 10 positions account for 39.1% of the portfolio. This quarter saw 292 new positions, 3224 increases, 2536 reductions, 14208 complete exits. Notable new buys: FERG ($214.49M), SIRI ($153.55M), TBBK ($140.40M). Notable exits: ATLN, IONS, NSIT.
All Holdings
Showing 1-50 of 6073
Position Changes
| Stock | Value | Shares |
|---|---|---|
FERGFERGUSON ENTERPRISES INC | $214.49M | 1,080,191 |
SIRISIRIUSXM HOLDINGS INC | $153.55M | 6,492,506 |
TBBKNEW YORK CMNTY BANCORP INC | $140.40M | 12,835,903 |
LINELINEAGE INC | $116.76M | 1,489,698 |
HPEHEWLETT PACKARD ENTERPRISE C | $109.16M | 1,800,000 |
STXSEAGATE HDD CAYMAN | $100.48M | 70,000,000 |
SITCSITE CTRS CORP | $55.36M | 915,074 |
AKAMAKAMAI TECHNOLOGIES INC | $45.76M | 45,000,000 |
ATMPBARCLAYS BANK PLC | $43.41M | 875,197 |
CHEFS WHSE INC | $34.02M | 29,000,000 |
TLNTALEN ENERGY CORP | $33.63M | 188,705 |
DXCMDEXCOM INC | $23.58M | 26,637,000 |
FUNSIX FLAGS ENTERTAINMENT CORP | $22.65M | 561,935 |
CLMTCALUMET INC | $22.53M | 1,264,100 |
TELTE CONNECTIVITY PLC | $19.17M | 126,945 |
ARDTARDENT HEALTH PARTNERS INC | $18.58M | 1,011,058 |
OSONESTREAM INC | $18.30M | 539,775 |
ATIWORLD KINECT CORPORATION | $18.26M | 15,000,000 |
AMTMAMENTUM HOLDINGS INC | $15.51M | 481,033 |
MACOM TECH SOLUTIONS HLDGS I | $14.14M | 10,000,000 |
VSHVISHAY INTERTECHNOLOGY INC | $13.78M | 15,000,000 |
CONCONCENTRA GROUP HOLDINGS PAR | $12.05M | 538,986 |
MSTXTIDAL TR II | $11.33M | 390,598 |
TWFGTWFG INC | $9.76M | 359,800 |
BKVBKV CORP | $9.61M | 525,608 |
GVAGRANITE CONSTR INC | $9.01M | 5,000,000 |
MGUARDIAN PHARMACY SVCS INC | $6.74M | 401,131 |
QSIXPACER FDS TR | $6.25M | 194,611 |
BCAXBICARA THERAPEUTICS INC | $5.96M | 234,122 |
RNACCARTESIAN THERAPEUTICS INC | $5.76M | 375,767 |
SWSMURFIT WESTROCK PLC | $5.55M | 112,300 |
ITRIITRON INC | $5.24M | 5,000,000 |
MYCKSSGA ACTIVE TR | $4.99M | 199,999 |
MYCMSSGA ACTIVE TR | $4.99M | 199,994 |
MYCLSSGA ACTIVE TR | $4.99M | 200,000 |
MYCNSSGA ACTIVE TR | $4.98M | 199,997 |
BIOABIOAGE LABS INC | $4.45M | 213,718 |
REALOGY GRP LLC/REALOGY CO | $4.37M | 5,000,000 |
APGCAPITAL GRP FIXED INCM ETF T | $4.25M | 152,480 |
MBXMBX BIOSCIENCES INC | $3.52M | 135,608 |
FLXRTCW ETF TRUST | $3.48M | 87,398 |
ABQQSCHWAB STRATEGIC TR | $3.41M | 135,036 |
SERVSERVE ROBOTICS INC | $3.02M | 379,300 |
CAFXPROFESIONALLY MANAGED PORTFO | $2.82M | 112,578 |
QQQYTIDAL TR II | $2.73M | 74,543 |
ABQQAB ACTIVE ETFS INC | $2.58M | 70,358 |
INVXINNOVEX INTERNATIONAL INC | $2.36M | 160,864 |
BLKBLACKROCK ETF TRUST II | $2.21M | 42,374 |
JPMJPMORGAN CHASE FINL CO LLC | $2.16M | 75,969 |
SNPGDBX ETF TR | $2.05M | 46,715 |
BACKFIDELITY MERRIMACK STR TR | $1.96M | 44,471 |
APGSONIDA SENIOR LIVING INC | $1.93M | 72,115 |
EQLTISHARES TR | $1.85M | 71,927 |
BNGEFIRST TR EXCHANGE-TRADED FD | $1.84M | 69,719 |
HEREISHARES ETHEREUM TR | $1.83M | 92,955 |
DFGXDIMENSIONAL ETF TRUST | $1.82M | 33,584 |
UFIVRBB FD INC | $1.72M | 34,505 |
SMCYTIDAL TR II | $1.61M | 32,972 |
ZBIOZENAS BIOPHARMA INC | $1.60M | 94,322 |
ARTVARTIVA BIOTHERAPEUTICS INC | $1.52M | 103,635 |
HEREFIDELITY ETHEREUM FD | $1.51M | 58,037 |
FUTUFARADAY FUTURE INTLGT ELEC I | $1.42M | 494,126 |
EMEQMACQUARIE ETF TRUST | $1.28M | 47,560 |
EVLUISHARES TR | $1.21M | 46,038 |
QDVOAMPLIFY ETF TR | $1.14M | 44,718 |
SLSRSOLARIS RES INC | $1.13M | 433,724 |
BACKFIDELITY MERRIMACK STR TR | $1.09M | 24,627 |
ATISUMMIT MIDSTREAM CORPORATION | $1.05M | 29,946 |
DNAGINKGO BIOWORKS HOLDINGS INC | $998.20K | 122,478 |
FERFERROVIAL SE | $982.70K | 22,753 |
IESCETF OPPORTUNITIES TRUST | $946.00K | 23,591 |
JDSTDIREXION SHS ETF TR | $941.69K | 35,670 |
IESCEA SERIES TRUST | $932.25K | 45,935 |
ATMPBARCLAYS BANK PLC | $922.17K | 17,580 |
AIGAMERICAN CENTY ETF TR | $892.61K | 13,892 |
INBXINHIBRX BIOSCIENCES INC | $851.51K | 54,375 |
QMMMQMMM HOLDINGS LTD | $849.58K | 136,588 |
SEIMSEI EXCHANGE TRADED FUNDS | $839.61K | 23,245 |
TBBKPEOPLES BANCORP N C INC | $831.24K | 32,739 |
FTCBFIRST TR EXCHANGE-TRADED FD | $828.41K | 38,305 |
ISHARES TR | $809.83K | 11,812 |
GLBLPACER FDS TR | $799.67K | 38,878 |
FUNCFIRST UTD CORP | $768.14K | 25,742 |
NUNUVEEN VIRGINIA QLTY MUNCPL | $744.26K | 57,119 |
ITDBISHARES TR | $737.37K | 24,147 |
BKSYBLACKSKY TECHNOLOGY INC | $720.77K | 152,062 |
ATICOLLABORATIVE INVESTMNT SER | $718.96K | 27,534 |
PTHLPHETON HLDGS LTD | $666.53K | 121,187 |
AGQPROSHARES TR | $662.59K | 11,600 |
ATINATIONAL BANKSHARES INC VA | $648.71K | 21,696 |
FCUSTIDAL TR II | $641.15K | 21,907 |
IVZINVESCO EXCHANGE TRADED FD T | $638.56K | 22,091 |
DFUVDIMENSIONAL ETF TRUST | $624.22K | 14,973 |
DHXROUNDHILL ETF TRUST | $622.98K | 14,600 |
HAFNHAFNIA LTD | $602.05K | 84,085 |
CTSAIM ETF PRODUCTS TRUST | $594.97K | 19,787 |
TBBKFIFTH DIST BANCORP INC | $566.64K | 54,642 |
XAIXDBX ETF TR | $566.31K | 17,703 |
IESCSERIES PORTFOLIOS TR | $563.94K | 22,072 |
CTSAIM ETF PRODUCTS TRUST | $555.68K | 18,222 |
DOWDOUBLEDOWN INTERACTIVE CO LT | $506.01K | 30,667 |
IESC2023 ETF SERIES TRUST | $489.75K | 15,401 |
SEPMFIRST TR EXCHNG TRADED FD VI | $489.55K | 16,548 |
NUNUSHARES ETF TR | $479.05K | 18,471 |
CNSCOHEN & STEERS REAL ESTATE O | $478.96K | 28,026 |
NVMIINNOVATOR ETFS TRUST | $475.11K | 16,108 |
CTSAIM ETF PRODUCTS TRUST | $469.44K | 17,474 |
CAMGCAMBRIA ETF TR | $454.44K | 16,879 |
SNPVDBX ETF TR | $451.88K | 13,999 |
JULMFIRST TR EXCHNG TRADED FD VI | $426.08K | 13,682 |
NVMIINNOVATOR ETFS TRUST | $399.57K | 16,167 |
OTLKOUTLOOK THERAPEUTICS INC | $397.30K | 74,400 |
CARYANGEL OAK FUNDS TRUST | $392.06K | 18,502 |
NODKGRANITESHARES ETF TR | $387.66K | 14,933 |
SAUGFIRST TR EXCHNG TRADED FD VI | $383.99K | 16,434 |
TBBKFIRSTSUN CAP BANCORP | $375.14K | 8,806 |
ATIBK TECHNOLOGIES CORPORATION | $370.57K | 17,022 |
NEENEXTERA ENERGY INC | $366.01K | 7,895 |
NODKGRANITESHARES ETF TR | $359.22K | 14,391 |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $358.80K | 9,500 |
APGCAPITAL CLEAN ENERGY CARRIER | $355.46K | 18,958 |
IWMYTIDAL TR II | $354.81K | 9,556 |
PSQAPALMER SQUARE FUNDS TRUST | $352.15K | 17,500 |
VALUVALUE LINE INC | $348.61K | 7,497 |
SMCOTIDAL TR II | $347.40K | 13,952 |
ACTIVESHARES ETF TR | $336.07K | 9,000 |
AXRAMREP CORP | $335.08K | 11,286 |
IVZINVESCO ACTIVELY MANAGED EXC | $331.94K | 12,946 |
FIATTIDAL TR II | $330.39K | 17,253 |
CTSAIM ETF PRODUCTS TRUST | $327.82K | 12,475 |
INQQEXCHANGE TRADED CONCEPTS TRU | $320.85K | 19,564 |
AIGAMERICAN BEACON SELECT FUNDS | $320.40K | 10,527 |
DFGPDIMENSIONAL ETF TRUST | $318.70K | 5,784 |
RCSPIMCO STRATEGIC INCOME FD | $314.51K | 40,898 |
DGCBDIMENSIONAL ETF TRUST | $309.02K | 5,635 |
BLTEBELITE BIO INC | $302.85K | 6,460 |
BUFYFIRST TR EXCHNG TRADED FD VI | $302.65K | 15,057 |
FHIFEDERATED HERMES ETF TRUST | $300.27K | 11,538 |
PSILADVISORSHARES TR | $295.14K | 38,647 |
NODKGRANITESHARES ETF TR | $293.94K | 27,116 |
SESEAPORT ENTMT GROUP INC | $275.32K | 10,041 |
MSMORGAN STANLEY ETF TRUST | $275.23K | 5,404 |
HYSABONDBLOXX ETF TRUST | $274.62K | 17,903 |
IESCEA SERIES TRUST | $273.85K | 8,405 |
TBUXT ROWE PRICE ETF INC | $266.02K | 5,346 |
FLG/PRUNEW YORK CMNTY CAP TR V | $265.00K | 6,844 |
THFFFIRST FINANCIAL NORTHWEST IN | $264.23K | 11,733 |
MIGVANECK ETF TRUST | $261.28K | 11,871 |
ATIMULTIPLAN CORPORATION | $260.23K | 34,061 |
NODKGRAYSCALE BITCOIN MINI TR BT | $259.80K | 46,146 |
ABNYTIDAL TR II | $247.95K | 15,235 |
ATIELEVATION SERIES TRUST | $246.95K | 8,137 |
MARMFIRST TR EXCHNG TRADED FD VI | $246.25K | 8,087 |
SEIVSEI EXCHANGE TRADED FUNDS | $238.82K | 7,248 |
UHGUNITED HOMES GROUP INC | $238.62K | 38,863 |
ETHWBITWISE ETHEREUM ETF | $236.10K | 12,680 |
SIMASIM ACQUISITION CORP. I | $235.81K | 23,487 |
HEJDVICTORY PORTFOLIOS II | $235.06K | 8,940 |
PSQOPALMER SQUARE FUNDS TRUST | $233.92K | 11,600 |
MODLVICTORY PORTFOLIOS II | $232.30K | 5,899 |
TSMYTIDAL TR II | $232.27K | 11,905 |
PMTSCPI CARD GROUP INC | $230.32K | 8,276 |
EMHCSPDR SER TR | $219.54K | 8,743 |
AGQPROSHARES TR | $219.45K | 14,738 |
CTSAIM ETF PRODUCTS TRUST | $219.25K | 8,150 |
REEREE AUTOMOTIVE LTD | $215.33K | 30,500 |
MBSFVALUED ADVISERS TR | $215.29K | 8,400 |
KENKENON HLDGS LTD | $211.75K | 7,584 |
GRWTCW ETF TRUST | $211.70K | 5,714 |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $210.74K | 20,302 |
GTLLGLOBAL X FDS | $205.44K | 2,351 |
PMAXPOWELL MAX LIMITED | $205.07K | 48,944 |
RDCMRADCOM LTD | $200.91K | 19,430 |
SKILSKILLSOFT CORP | $198.40K | 12,800 |
PIERIS PHARMACEUTICALS INC | $195.62K | 11,686 |
BLKBLACKROCK MUNIYIELD MICH QU | $194.30K | 16,178 |
AIRTAIR T INC | $182.59K | 11,299 |
CRVOCERVOMED INC | $182.40K | 12,493 |
IESCETF OPPORTUNITIES TRUST | $176.89K | 37,878 |
AGQPROSHARES TR | $165.80K | 25,705 |
FNWBFIRST NORTHWEST BANCORP | $163.43K | 15,274 |
SPWRCOMPLETE SOLARIA INC | $163.20K | 58,078 |
TISITEAM INC | $160.02K | 10,493 |
TIDAL TR II | $151.32K | 19,500 |
MDXHMDXHEALTH SA | $145.46K | 69,930 |
ATIZEPP HEALTH CORPORATION | $140.46K | 32,289 |
CLSTCATALYST BANCORP INC | $138.92K | 12,186 |
SRZNSURROZEN INC | $128.65K | 10,930 |
BIRDALLBIRDS INC | $127.22K | 10,781 |
ASTCASTROTECH CORP | $119.54K | 14,758 |
CLBRCOLOMBIER ACQUISITION CORP I | $106.58K | 10,388 |
INTRAUTOZI INTERNET TECHNOLOGY G | $106.10K | 86,257 |
MXEMEXICO EQUITY & INCOME FD | $105.04K | 11,455 |
LPAALAUNCH ONE ACQUISITION CORP | $100.69K | 10,099 |
AKTXAKARI THERAPEUTICS PLC | $99.11K | 33,260 |
FLNTFLUENT INC | $89.02K | 24,323 |
SUGPSU GROUP HLDGS LTD | $81.39K | 59,405 |
WAVEECO WAVE POWER GLOBAL AB | $66.36K | 11,210 |
CTRMCASTOR MARITIME INC | $64.54K | 15,293 |
ATIMARKFORGED HOLDING CORPORATI | $64.09K | 13,437 |
HOOKHOOKIPA PHARMA INC | $63.78K | 14,833 |
SSKNSTRATA SKIN SCIENCES INC | $60.09K | 21,852 |
OWLTOWLET INC | $57.70K | 12,850 |
MKDWMKDWELL TECH INC | $55.19K | 43,459 |
CRGOFREIGHTOS LTD | $52.18K | 36,239 |
NIXXRECRUITER COM GROUP INC | $51.82K | 18,912 |
HNOIGREENWAVE TECHNOLOGY SOLUTIO | $50.90K | 119,210 |
RCONRECON TECHNOLOGY LTD | $50.75K | 17,381 |
REBNREBORN COFFEE INC | $49.54K | 16,623 |
NERVMINERVA NEUROSCIENCES INC | $46.03K | 17,239 |
MOGUMOGU INC | $44.55K | 17,404 |
SLNHSOLUNA HOLDINGS INC | $44.37K | 14,176 |
KPRXKIORA PHARMACEUTICALS INC | $37.02K | 10,114 |
MRKRMARKER THERAPEUTICS INC | $36.75K | 13,032 |
NKGNNKGEN BIOTECH INC | $36.08K | 95,438 |
CCGCHECHE GROUP INC | $36.07K | 39,675 |
STKHSTEAKHOLDER FOODS LTD | $33.45K | 11,150 |
IMCCIM CANNABIS CORP | $33.44K | 13,991 |
FLGCFLORA GROWTH CORP | $32.87K | 21,484 |
PSIGPS INTL GROUP LTD | $31.84K | 38,871 |
GNTLFGENETIC TECHNOLOGIES LTD | $30.97K | 41,382 |
ONMDONEMEDNET CORP | $30.50K | 49,899 |
SATXSATIXFY COMMUNICATIONS LTD | $30.28K | 42,839 |
SESEAPORT ENTMT GROUP INC | $29.55K | 10,018 |
NCPLNETCAPITAL INC | $28.66K | 18,022 |
SABSSAB BIOTHERAPEUTICS INC | $27.82K | 10,305 |
TFF PHARMACEUTICALS INC | $27.29K | 13,579 |
DATSDATCHAT INC | $26.91K | 20,696 |
MBIOMUSTANG BIO INC | $26.54K | 112,773 |
NODKPROTAGENIC THERAPEUTICS INC | $25.98K | 40,909 |
SYRASYRA HEALTH CORP | $25.53K | 60,222 |
TURBTURBO ENERGY S A | $25.22K | 19,255 |
WBUYWEBUY GLOBAL LT | $22.09K | 164,628 |
VRPXVIRPAX PHARMACEUTICALS INC | $21.79K | 31,382 |
CMNDCLEARMIND MEDICINE INC | $21.63K | 17,729 |
APVOAPTEVO THERAPEUTICS INC | $20.07K | 111,632 |
NUUNUSUAL MACHS INC | $19.96K | 13,132 |
HEPAHEPION PHARMACEUTICALS INC | $19.64K | 29,307 |
BACKIMAC HLDGS INC | $19.45K | 17,363 |
ENGCQENGLOBAL CORP | $19.06K | 15,008 |
EJHE-HOME HOUSEHOLD SVC HLDGS L | $18.64K | 18,094 |
KUSTDIGITAL ALLY INC | $17.78K | 17,100 |
PITEFHERAMBA ELEC PLC | $17.28K | 10,165 |
PBMPSYENCE BIOMEDICAL LTD | $16.93K | 169,251 |
ESLAESTRELLA IMMUNOPHARMA INC | $16.86K | 14,531 |
STAFFING 360 SOLUTIONS INC | $16.09K | 11,576 |
MSSMAISON SOLUTIONS INC | $15.88K | 10,727 |
SILOSILO PHARMA INC | $15.81K | 14,373 |
AEHLANTELOPE ENTERPRISE HLDGS LT | $15.21K | 20,143 |
INHDINNO HOLDINGS INC | $15.13K | 27,040 |
QETAQUETTA ACQUISITION CORP | $14.88K | 11,448 |
ABLVABLE VIEW GLOBAL INC | $13.86K | 14,587 |
BKHABLACK HAWK ACQUISITION CORP | $13.55K | 11,684 |
VSVERSUS SYSTEMS INC | $13.18K | 10,983 |
SXTP60 DEGREES PHARMACEUTICALS I | $12.72K | 10,095 |
STHOSTARDUST PWR INC | $11.56K | 28,189 |
AIMDAINOS INC | $11.52K | 24,058 |
TRNRINTERACTIVE STRENGTH INC | $11.06K | 68,046 |
LGCBLINKAGE GLOBAL INC | $11.06K | 30,710 |
BPTHBIO-PATH HLDGS INC | $9.93K | 10,917 |
CYTOFALTAMIRA THERAPEUTICS LTD | $9.35K | 14,802 |
BURUNUBURU INC | $8.63K | 16,912 |
BJDXBLUEJAY DIAGNOSTICS INC | $6.63K | 52,176 |
ABQQGABELLI UTIL TR | $6.29K | 228,730 |
PPLCHEETAH NET SUPPLY CHAIN INC | $6.25K | 29,490 |
FOXAFOXX DEV HLDGS INC | $5.53K | 23,935 |
SVRESAVERONE 2014 LTD | $5.37K | 67,180 |
ECDAECD AUTOMOTIVE DESIGN INC | $5.03K | 255,288 |
FOXOFOXO TECHNOLOGIES INC | $4.54K | 23,923 |
LPAALAUNCH ONE ACQUISITION CORP | $4.41K | 55,166 |
LVROLAVORO LTD | $3.62K | 12,700 |
ENTOENTERO THERAPEUTICS INC | $3.46K | 10,052 |
BSLKWBOLT PROJS HLDGS INC | $3.38K | 56,292 |
MTEKMARIS TECH LTD | $3.30K | 24,474 |
BUKIT JALIL GBL ACQUISITION | $3.28K | 27,332 |
ESHAESH ACQUISITION CORP | $3.25K | 36,118 |
CACIBLEUACACIA LTD | $2.97K | 95,175 |
ATIYOTTA ACQUISITION CORPORATIO | $2.36K | 112,581 |
MKDWMKDWELL TECH INC | $2.31K | 126,161 |
WESTERN ASSET GBL HIGH INC F | $2.01K | 182,726 |
ABVEABOVE FOOD INGREDIENTS INC | $1.62K | 92,670 |
GLSTGLOBAL STAR ACQUISITION INC | $1.42K | 64,700 |
MNYMONEYHERO LIMITED | $1.37K | 45,639 |
SQFTWPRESIDIO PPTY TR INC | $975 | 27,857 |
PITEFHERAMBA ELEC PLC | $842 | 10,419 |
NVVENUVVE HOLDING CORP | $734 | 28,902 |
SLXNSILEXION THERAPEUTICS CORP | $583 | 18,405 |
GRIID INFRASTRUCTURE INC | $542 | 16,167 |
CDIOCARDIO DIAGNOSTICS HOLDGS IN | $454 | 11,631 |
HSPOWHORIZON SPACE ACQUSTN I CORP | $392 | 25,822 |
BPXBP EUROPE HOLDINGS INC | $245 | 12,269 |
KPLTKATAPULT HOLDINGS INC | $177 | 32,206 |