CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $118.02B
Positions: 3,966
Period: 2017-06-30
Filed: 2017-08-11
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
$118.02B
Positions
3,966
New
249
Increased
2129
Decreased
1521
Sold Out
6061
CITADEL ADVISORS LLC Q2 2017 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $118.02B across 3,966 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include SPY ($10.78B), AMZN ($3.50B), AAPL ($2.01B). The top 10 positions account for 23.8% of the portfolio. This quarter saw 249 new positions, 2129 increases, 1521 reductions, 6061 complete exits. Notable new buys: ABQQ ($172.84M), DXC ($147.24M), WRIGHT MED GROUP N V ($68.53M). Notable exits: ATI, NODK, GPRE.
All Holdings
Showing 1-50 of 3966
Position Changes
| Stock | Value | Shares |
|---|---|---|
ABQQALTABA INC | $172.84M | 3,172,446 |
DXCDXC TECHNOLOGY CO | $147.24M | 1,919,166 |
WRIGHT MED GROUP N V | $68.53M | 48,500,000 |
ONCMEDICINES CO | $47.19M | 45,000,000 |
ATUSALTICE USA INC | $47.00M | 1,455,025 |
AXONAXON ENTERPRISE INC | $46.38M | 1,844,722 |
AZULQAZUL S A | $36.96M | 1,753,458 |
XRXXEROX CORP | $36.66M | 1,276,104 |
SNDRSCHNEIDER NATIONAL INC | $32.10M | 1,434,922 |
AMAG PHARMACEUTICALS INC | $31.30M | 32,500,000 |
ENLTRENEWABLE ENERGY GROUP INC | $24.57M | 18,000,000 |
WPMWHEATON PRECIOUS METALS CORP | $23.90M | 1,201,438 |
KNKNOWLES CORP | $20.83M | 17,700,000 |
IMMUNOGEN INC | $20.26M | 11,000,000 |
XPOEMERALD EXPOSITIONS EVENTS I | $18.70M | 853,698 |
MTARCELORMITTAL SA LUXEMBOURG | $15.45M | 679,596 |
IVVISHARES TR | $13.60M | 55,884 |
WOWWIDEOPENWEST INC | $12.40M | 712,801 |
KKRKKR REAL ESTATE FIN TR INC | $11.90M | 553,439 |
FPHFIVE POINT HOLDINGS LLC | $10.02M | 678,860 |
ITTTWITTER INC | $9.85M | 10,750,000 |
HCCWARRIOR MET COAL INC | $9.57M | 558,587 |
ETENERGY TRANSFER PARTNERS LP | $7.54M | 369,907 |
ATISHIP FINANCE INTERNATIONAL L | $6.28M | 6,500,000 |
HSBCHSBC HLDGS PLC | $5.17M | 5,000,000 |
BTUPEABODY ENERGY CORP NEW | $5.03M | 205,626 |
ATIPROSPECT CAPITAL CORPORATION | $4.98M | 5,000,000 |
THCHWEBMD HEALTH CORP | $4.91M | 5,000,000 |
CVNACARVANA CO | $4.62M | 225,800 |
AMANTERO MIDSTREAM GP LP | $4.07M | 185,175 |
EDIVSPDR INDEX SHS FDS | $3.65M | 122,182 |
NGGNATIONAL GRID PLC | $3.31M | 52,736 |
ECPGENCORE CAP GROUP INC | $2.38M | 2,500,000 |
FISFIDELITY | $2.16M | 76,590 |
FNDFLOOR & DECOR HLDGS INC | $2.12M | 54,051 |
FISFIDELITY | $2.10M | 41,464 |
ABQQSCHWAB STRATEGIC TR | $1.97M | 74,155 |
CURRWORLD CURRENCY GOLD TR | $1.94M | 16,526 |
SPBOSPDR SERIES TRUST | $1.74M | 53,795 |
BYBYLINE BANCORP INC | $1.71M | 85,269 |
TIPXSPDR SER TR | $1.62M | 83,500 |
YEXTYEXT INC | $1.53M | 114,881 |
ETF MANAGERS TR | $1.51M | 50,779 |
POWERSHS DB US DOLLAR INDEX | $1.51M | 69,242 |
AGXARGAN INC | $1.50M | 24,981 |
CLOUDERA INC | $1.49M | 92,992 |
ATICADENCE BANCORPORATION | $1.24M | 56,844 |
ABQQSCHWAB STRATEGIC TR | $1.20M | 26,523 |
ARENA PHARMACEUTICALS INC | $1.19M | 70,790 |
KOPKOPPERS HOLDINGS INC | $1.15M | 31,806 |
HDVISHARES TR | $1.14M | 13,748 |
TBBKGREAT SOUTHN BANCORP INC | $1.10M | 20,655 |
FEMBFIRST TR EXCH TRADED FD III | $1.07M | 25,416 |
BLUE APRON HLDGS INC | $1.05M | 112,864 |
OKTAOKTA INC | $1.05M | 45,865 |
VTVVANGUARD INDEX FDS | $963.00K | 9,973 |
AXGNAXOGEN INC | $947.00K | 56,560 |
CSWCSW INDUSTRIALS INC | $920.00K | 23,796 |
VREXVAREX IMAGING CORP | $895.00K | 26,472 |
TELLURIAN INC NEW | $880.00K | 87,707 |
MBICOLUMBIA ETF TR II | $863.00K | 65,114 |
IBUYAMPLIFY ETF TR | $834.00K | 23,574 |
APPNAPPIAN CORP | $825.00K | 45,476 |
PSCPRINCIPAL EXCHANGE TRADED FD | $812.00K | 27,834 |
IESCLATTICE STRATEGIES TR | $799.00K | 34,236 |
EDVVANGUARD WORLD FD | $793.00K | 6,749 |
RHCREDIT SUISSE NASSAU BRH | $785.00K | 31,377 |
ACLSAXCELIS TECHNOLOGIES INC | $783.00K | 37,374 |
DATAWATCH CORP | $760.00K | 81,790 |
MOTIVANECK VECTORS ETF TR | $744.00K | 22,299 |
IMTBISHARES TR | $724.00K | 14,615 |
PRNTARK ETF TR | $708.00K | 28,217 |
JHGJANUS HENDERSON GROUP PLC | $703.00K | 21,232 |
EXCHANGE LISTED FDS TR | $688.00K | 14,236 |
NOAHNOAH HLDGS LTD | $678.00K | 23,645 |
GTLLGLOBAL X FDS | $668.00K | 22,814 |
AGQPROSHARES TR | $652.00K | 11,961 |
NVMINOVA MEASURING INSTRUMENTS L | $644.00K | 29,162 |
ATIQUANTENNA COMMUNICATIONS INC | $630.00K | 33,157 |
INDEXIQ ETF TR | $613.00K | 18,053 |
POWERSHARES ETF TR II | $605.00K | 15,030 |
HISFFIRST TR EXCHANGE TRADED FD | $589.00K | 11,554 |
CWSTCASELLA WASTE SYS INC | $586.00K | 35,701 |
MEETEURMEET GROUP INC | $562.00K | 111,129 |
DCODUCOMMUN INC DEL | $531.00K | 16,829 |
ASIXADVANSIX INC | $525.00K | 16,823 |
TEOTELECOM ARGENTINA S A | $514.00K | 20,300 |
FIXDFIRST TR EXCHNG TRADED FD VI | $509.00K | 10,047 |
IHGINTERCONTINENTAL HOTELS GROU | $509.00K | 9,160 |
POWERSHARES ACTIVE MNG ETF T | $509.00K | 20,207 |
QMCOQUANTUM CORP | $499.00K | 63,904 |
ABQQSCHWAB STRATEGIC TR | $490.00K | 8,387 |
RMAXRE MAX HLDGS INC | $480.00K | 8,572 |
VSTVISTRA ENERGY CORP | $480.00K | 28,574 |
CHMICHERRY HILL MTG INVT CORP | $475.00K | 25,712 |
HUANENG PWR INTL INC | $475.00K | 17,114 |
NMIHPIMCO DYNMIC CREDIT AND MRT | $472.00K | 21,131 |
IESCLATTICE STRATEGIES TR | $462.00K | 30,039 |
DGIIDIGIMARC CORP NEW | $438.00K | 10,900 |
OBEOBSIDIAN ENERGY LTD | $436.00K | 343,397 |
TATTSTATE AUTO FINL CORP | $435.00K | 16,911 |
IESCSPDR SER TR | $432.00K | 14,064 |
ATMPBARCLAYS BANK PLC | $431.00K | 9,500 |
EQTEQT GP HLDGS LP | $428.00K | 14,196 |
FLEXFLEXSHARES TR | $423.00K | 17,676 |
ALEXALEXANDER & BALDWIN INC NEW | $408.00K | 9,849 |
ICHRICHOR HOLDINGS | $406.00K | 20,160 |
RHCREDIT SUISSE NASSAU BRH | $404.00K | 18,733 |
UBSUBS AG LONDON BRH | $404.00K | 21,659 |
CLWCLEARWATER PAPER CORP | $396.00K | 8,476 |
ELKHORN ETF TR | $380.00K | 12,440 |
RHCREDIT SUISSE NASSAU BRH | $367.00K | 13,561 |
ETFS PALLADIUM TR | $364.00K | 4,513 |
GTLLGLOBAL X FDS | $362.00K | 15,959 |
AVDLAVADEL PHARMACEUTICALS PLC | $354.00K | 32,080 |
WTTRSELECT ENERGY SVCS INC | $348.00K | 28,663 |
HYLBDBX ETF TR | $346.00K | 6,755 |
INDEXIQ ETF TR | $345.00K | 20,406 |
ADTADTALEM GLOBAL ED INC | $344.00K | 9,065 |
UVVUNIVERSAL ELECTRS INC | $337.00K | 5,045 |
RELXRELX PLC | $329.00K | 15,035 |
BISON CAP ACQUISITION CORP | $326.00K | 31,992 |
SPDR SER TR | $325.00K | 12,672 |
CVGICOMMERCIAL VEH GROUP INC | $321.00K | 38,024 |
FLICFIRST LONG IS CORP | $320.00K | 11,192 |
INTEVAC INC | $314.00K | 28,276 |
RHCREDIT SUISSE NASSAU BRH | $308.00K | 6,048 |
IESCIVY HIGH INC OPPORTUNITIES F | $302.00K | 19,536 |
NODKBASSETT FURNITURE INDS INC | $301.00K | 7,922 |
KTTEMPLETON EMERG MKTS INCOME | $296.00K | 26,338 |
INDLDIREXION SHS ETF TR | $293.00K | 3,919 |
PARNOBLE MIDSTREAM PARTNERS LP | $283.00K | 6,230 |
UBSUBS AG LONDON BRH | $281.00K | 15,462 |
SPDR INDEX SHS FDS | $274.00K | 5,543 |
PARRICE MIDSTREAM PARTNERS LP | $271.00K | 13,600 |
ULTRA PETROLEUM CORP | $270.00K | 24,851 |
GSGOLDMAN SACHS ETF TR | $269.00K | 6,691 |
APGCAPITAL CITY BK GROUP INC | $266.00K | 13,015 |
POWERSHARES ETF TRUST II | $263.00K | 7,064 |
FLQMFRANKLIN TEMPLETON ETF TR | $262.00K | 10,135 |
CARSCARS COM INC | $260.00K | 9,779 |
BKTIROYAL BK SCOTLAND GROUP PLC | $259.00K | 9,990 |
NVEENV5 GLOBAL INC | $255.00K | 6,000 |
GLYCGLYCOMIMETICS INC | $249.00K | 22,311 |
TATTMIDSTATES PETE CO INC | $249.00K | 19,638 |
TBBKMIDLAND STS BANCORP INC ILL | $248.00K | 7,408 |
NEUROTROPE INC | $247.00K | 26,360 |
SHIFTPIXY INC | $242.00K | 31,368 |
GWHACCESS NATL CORP | $236.00K | 8,892 |
EXACTECH INC | $235.00K | 7,891 |
SPDR INDEX SHS FDS | $234.00K | 3,901 |
CAMGCAMDEN NATL CORP | $233.00K | 5,437 |
AAPLMAUI LD & PINEAPPLE INC | $220.00K | 10,853 |
GTLLGLOBAL X FDS | $219.00K | 12,813 |
SUPREME INDS INC | $218.00K | 13,240 |
POWERSHARES ETF TRUST | $209.00K | 7,473 |
CHINA CORD BLOOD CORP | $208.00K | 21,973 |
BKTIROYAL BK SCOTLAND GROUP PLC | $208.00K | 8,227 |
SLYGSPDR SERIES TRUST | $205.00K | 950 |
TPICQTPI COMPOSITES INC | $205.00K | 11,073 |
EQBKEQUITY BANCSHARES INC | $204.00K | 6,644 |
GOLD STD VENTURES CORP | $204.00K | 119,297 |
OVIDOVID THERAPEUTICS INC | $204.00K | 19,493 |
HWKNHAWKINS INC | $202.00K | 4,363 |
AGQPROSHARES TR | $202.00K | 4,928 |
THCHJOUNCE THERAPEUTICS INC | $200.00K | 14,245 |
QCRHQCR HOLDINGS INC | $200.00K | 4,228 |
KBL MERGER CORP IV | $198.00K | 19,367 |
ESQESQUIRE FINL HLDGS INC | $195.00K | 13,032 |
FORUM MERGER CORP | $185.00K | 18,133 |
CENTRAL FD CDA LTD | $183.00K | 14,843 |
CLMCORNERSTONE STRATEGIC VALUE | $180.00K | 11,342 |
MRSNMERSANA THERAPEUTICS INC | $179.00K | 12,824 |
TPGTPG PACE HLDGS CORP | $165.00K | 16,120 |
ELEVATE CREDIT INC | $163.00K | 20,633 |
ATCOLATLAS FINANCIAL HOLDINGS INC | $161.00K | 10,802 |
COBALT INTL ENERGY INC | $161.00K | 65,004 |
GPRKGEOPARK LTD | $144.00K | 19,041 |
HIXWESTERN ASSET HIGH INCM FD I | $144.00K | 20,020 |
THCHAILERON THERAPEUTICS INC | $141.00K | 12,681 |
GENERAL FIN CORP DEL | $134.00K | 26,000 |
AIGAMERICAN SOFTWARE INC | $133.00K | 12,924 |
ETYEATON VANCE TX MGD DIV EQ IN | $133.00K | 11,784 |
CDTXCIDARA THERAPEUTICS INC | $129.00K | 17,137 |
ESEBANCO BRADESCO S A | $119.00K | 14,626 |
CLSDQCLEARSIDE BIOMEDICAL INC | $117.00K | 12,881 |
EXCO RESOURCES INC | $109.00K | 41,195 |
NTWKNETSOL TECHNOLOGIES INC | $109.00K | 27,599 |
THCHEARTHSTONE ENERGY INC | $105.00K | 10,514 |
NNBRHENNESSY CAP ACQUSTON CORP I | $105.00K | 10,437 |
NUNUVEEN MULTI MKT INCOME FD | $104.00K | 13,820 |
EXGEATON VANCE TAX MNGD GBL DV | $99.00K | 10,846 |
FPIFARMLAND PARTNERS INC | $97.00K | 10,900 |
HUTTIG BLDG PRODS INC | $94.00K | 13,434 |
KCAP FINL INC | $94.00K | 26,666 |
HILL INTERNATIONAL INC | $92.00K | 17,747 |
TINTRI INC | $91.00K | 12,513 |
ADAPADAPTIMMUNE THERAPEUTICS PLC | $89.00K | 19,759 |
CRKCOMSTOCK RES INC | $88.00K | 12,378 |
PCTPURECYCLE CORP | $85.00K | 10,909 |
IESCCTI INDUSTRIES CORP | $80.00K | 13,689 |
RHCRH MEDICAL CORP | $75.00K | 13,175 |
STEMNEURALSTEM INC | $74.00K | 12,700 |
DCTHDELCATH SYS INC | $73.00K | 369,219 |
LPCNLIPOCINE INC NEW | $67.00K | 16,700 |
PFENEX INC | $66.00K | 16,338 |
AUXILIO INC | $65.00K | 14,230 |
DIVERSIFIED RSTRNT HLDGS INC | $64.00K | 24,564 |
RCMTR1 RCM INC | $64.00K | 17,073 |
THCHASTERIAS BIOTHERAPEUTICS INC | $61.00K | 17,251 |
LGLLGL GROUP INC | $61.00K | 12,629 |
MTNBMATINAS BIOPHARMA HLDGS INC | $61.00K | 36,117 |
ICLRSEMICONDUCTOR MFG INTL CORP | $59.00K | 10,391 |
BEKEGLOBAL BROKERAGE INC | $58.00K | 29,023 |
SVMSILVERCORP METALS INC | $58.00K | 18,296 |
THCHCESCA THERAPEUTICS INC | $56.00K | 17,891 |
NEW AGE BEVERAGES CORP | $56.00K | 11,005 |
CMLSCUMULUS MEDIA INC | $53.00K | 118,319 |
GLASSBRIDGE ENTERPRISES INC | $53.00K | 13,346 |
RHQUARTERHILL INC | $53.00K | 36,900 |
STSSSHARPSPRING INC | $52.00K | 11,417 |
SOLRENESOLA LTD | $49.00K | 20,129 |
DEXTERA SURGICAL INC | $43.00K | 143,217 |
NNBRINNOCOLL HLDGS PLC | $41.00K | 17,983 |
NORDIC AMERN OFFSHORE LTD | $36.00K | 28,874 |
RAVERAVE RESTAURANT GROUP INC | $34.00K | 16,973 |
SSKNSTRATA SKIN SCIENCES INC | $34.00K | 14,076 |
BIOAMBER INC | $33.00K | 12,904 |
ACASTI PHARMA INC | $32.00K | 24,236 |
LTBRLIGHTBRIDGE CORP | $31.00K | 18,047 |
GLBSGLOBUS MARITIME LIMITED NEW | $30.00K | 24,641 |
ATIINTERNATIONAL TOWER HILL MIN | $30.00K | 62,489 |
JMU LTD | $29.00K | 13,083 |
NIULINIU TECHNOLOGY GROUP | $28.00K | 54,636 |
SUPPORT COM INC | $27.00K | 11,418 |
IMAAPRIMA BIOMED LTD | $21.00K | 10,285 |
AEPAMERICAN ELECTRIC TECH INC | $20.00K | 11,130 |
NNBRINNSUITES HOSPITALITY TR | $20.00K | 10,357 |
YUMA ENERGY INC NEW | $20.00K | 21,979 |
INFUINFUSYSTEM HLDGS INC | $19.00K | 10,711 |
TRANS WORLD ENTMT CORP | $18.00K | 10,810 |
DMACAMEDICA CORP | $17.00K | 46,014 |
CBATCBAK ENERGY TECHNOLOGY INC | $17.00K | 12,642 |
SHIPSEANERGY MARITIME HLDGS CORP | $13.00K | 12,884 |
OLOSIERRA ONCOLOGY INC | $13.00K | 11,010 |
EPIXESSA PHARMA INC | $10.00K | 18,863 |
PZRXQPHASERX INC | $10.00K | 10,466 |
HBMHUDBAY MINERALS INC | $7.00K | 38,293 |
ITTRITTER PHARMACEUTICALS INC | $6.00K | 10,003 |