CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $164.31B
Positions: 4,088
Period: 2017-12-31
Filed: 2018-02-09
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
$164.31B
Positions
4,088
New
269
Increased
2310
Decreased
1456
Sold Out
6443
CITADEL ADVISORS LLC Q4 2017 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $164.31B across 4,088 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). Top holdings include SPY ($18.03B), AMZN ($5.61B), META ($3.11B). The top 10 positions account for 26.5% of the portfolio. This quarter saw 269 new positions, 2310 increases, 1456 reductions, 6443 complete exits. Notable new buys: APTV ($77.95M), WTII ($41.28M), TWO ($39.40M). Notable exits: RGS, RGS, INTR.
All Holdings
Showing 1-50 of 4088
Position Changes
| Stock | Value | Shares |
|---|---|---|
APTVAPTIV PLC | $77.95M | 918,963 |
WTIIEVOQUA WATER TECHNOLOGIES CO | $41.28M | 1,741,264 |
TWOTWO HBRS INVT CORP | $39.40M | 2,423,297 |
CNXCNX RESOURCES CORPORATION | $37.56M | 2,567,686 |
VTOLBRISTOW GROUP INC | $33.20M | 30,000,000 |
ARRYARRAY BIOPHARMA INC | $31.25M | 27,570,000 |
XYZRIOT BLOCKCHAIN INC | $27.69M | 975,024 |
WHITING PETE CORP NEW | $24.52M | 925,876 |
NEXANEXA RES S A | $23.61M | 1,203,732 |
TPRTAPESTRY INC | $23.13M | 523,020 |
EYENATIONAL VISION HLDGS INC | $23.08M | 568,360 |
CAMGSUCAMPO PHARMACEUTICALS INC | $22.29M | 18,303,000 |
PODDINSULET CORP | $21.56M | 16,500,000 |
STHOGOLDEN STAR RES LTD CDA | $21.08M | 18,075,000 |
ABQQABLYNX NV | $20.30M | 812,329 |
IQVIQVIA HLDGS INC | $19.94M | 203,697 |
RED HAT INC | $14.84M | 9,000,000 |
OCSLOAKTREE SPECIALTY LENDING CO | $14.33M | 2,930,238 |
IESCDELPHI TECHNOLOGIES PLC | $14.06M | 267,883 |
EVERBRIDGE INC | $13.34M | 12,000,000 |
NODKGRANITE PT MTG TR INC | $13.07M | 13,000,000 |
EVHEVOLENT HEALTH INC | $9.59M | 10,000,000 |
AIPGALTAIR ENGR INC | $8.97M | 375,089 |
RESOURCE CAP CORP | $8.56M | 9,000,000 |
CLFCLEVELAND CLIFFS INC | $8.22M | 7,500,000 |
PLSEPULSE BIOSCIENCES INC | $7.97M | 337,906 |
OCEAN RIG UDW INC | $7.61M | 283,816 |
HTTQUDIAN INC | $7.47M | 595,949 |
TEVA PHARMACEUTICAL FIN LLC | $7.06M | 8,000,000 |
MTWMANITOWOC CO INC | $5.99M | 152,258 |
RYTMRHYTHM PHARMACEUTICALS INC | $5.87M | 201,828 |
CUROEURCURO GROUP HLDGS CORP | $5.45M | 386,810 |
NODKBLACK KNIGHT INC | $5.43M | 122,981 |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $5.16M | 356,071 |
ARBOR RLTY TR INC | $5.11M | 5,000,000 |
MAXAR TECHNOLOGIES LTD | $5.09M | 79,190 |
CORPORATE CAP TR INC | $4.28M | 267,725 |
UISUNISYS CORP | $4.22M | 3,750,000 |
RLISTERLING BANCORP INC | $3.83M | 301,684 |
IVWISHARES TR | $3.76M | 24,625 |
MARAMARATHON PATENT GROUP INC | $3.66M | 891,801 |
DQDAQO NEW ENERGY CORP | $3.23M | 54,424 |
CONSOL ENERGY INC NEW | $3.22M | 81,565 |
SFIXSTITCH FIX INC | $2.50M | 96,930 |
TERTERADYNE INC | $2.38M | 1,660,000 |
JHMDJOHN HANCOCK EXCHANGE TRADED | $2.32M | 76,252 |
ENSCO JERSEY FIN LTD | $2.06M | 2,300,000 |
RISE ED CAYMAN LTD | $1.96M | 132,588 |
CNNECANNAE HLDGS INC | $1.94M | 114,038 |
SWITCH INC | $1.77M | 97,566 |
SNBRSLEEP NUMBER CORP | $1.62M | 43,200 |
GNC HLDGS INC | $1.60M | 2,925,000 |
SESEA LTD | $1.58M | 118,915 |
DFNLDAVIS FUNDAMENTAL ETF TR | $1.56M | 65,192 |
TBBKBANCORPSOUTH BK TUPELO MISS | $1.54M | 49,067 |
WTWISDOMTREE TR | $1.48M | 50,052 |
IDEVISHARES TR | $1.35M | 23,032 |
CARGCARGURUS INC | $1.29M | 43,167 |
ASMBASSEMBLY BIOSCIENCES INC | $1.22M | 26,987 |
CILVICTORY PORTFOLIOS II | $1.14M | 28,060 |
PUKPRUDENTIAL GLB SHT DUR HG YL | $1.08M | 75,280 |
SDSANDRIDGE ENERGY INC | $1.06M | 50,554 |
RHCREDIT SUISSE AG NASSAU BRH | $984.00K | 13,532 |
CRSPCRISPR THERAPEUTICS AG | $935.00K | 39,811 |
NUNUSTAR GP HOLDINGS LLC | $919.00K | 58,532 |
ETF SER SOLUTIONS | $909.00K | 33,483 |
VOEVANGUARD INDEX FDS | $869.00K | 7,786 |
AGQPROSHARES TR | $846.00K | 24,675 |
AIJTYJIANPU TECHNOLOGY INC | $828.00K | 127,800 |
IESCSPDR SER TR | $810.00K | 16,900 |
GTLLGLOBAL X FDS | $793.00K | 36,148 |
FISFIDELITY | $753.00K | 24,071 |
MDBMONGODB INC | $753.00K | 25,386 |
GTLLREGALWOOD GLOBAL ENERGY LTD | $727.00K | 73,016 |
FORFORESTAR GROUP INC | $724.00K | 32,900 |
MCRIMONARCH CASINO & RESORT INC | $719.00K | 16,050 |
PARBIG ROCK PARTNERS ACQUISI CO | $715.00K | 69,366 |
FCEFFIRST TR EXCHNG TRADED FD VI | $682.00K | 30,943 |
SILVER RUN ACQUISITION | $675.00K | 68,144 |
AGQPROSHARES TR | $657.00K | 14,114 |
REALITY SHS ETF TR | $652.00K | 25,000 |
OPYOPPENHEIMER ETF TR | $640.00K | 20,403 |
TERRAFORM PWR INC | $626.00K | 52,316 |
MSMORGAN STANLEY CHINA A SH FD | $566.00K | 24,225 |
FANHUA INC | $560.00K | 25,892 |
RBBNRIBBON COMMUNICATIONS INC | $552.00K | 71,413 |
NUNUVEEN BUILD AMER BD FD | $546.00K | 24,847 |
AQNALGONQUIN PWR UTILS CORP | $530.00K | 47,334 |
ATIMICRO FOCUS INTERNATIONAL PL | $517.00K | 15,400 |
ETF MANAGERS TR | $509.00K | 14,068 |
VICTORY PORTFOLIOS II | $505.00K | 14,361 |
FNKOFUNKO INC | $494.00K | 74,252 |
AQUANTIA CORP | $487.00K | 42,949 |
XOMAXOMA CORP DEL | $479.00K | 13,465 |
PWODPENNS WOODS BANCORP INC | $465.00K | 9,988 |
NNBRPENN VA CORP NEW | $448.00K | 11,463 |
AGQPROSHARES TR | $448.00K | 28,301 |
INTL FCSTONE INC | $442.00K | 10,382 |
SMPLSIMPLY GOOD FOODS CO | $432.00K | 30,344 |
POWERSHARES ETF TRUST | $422.00K | 16,643 |
LEGACY ACQUISITION CORP | $409.00K | 41,131 |
XMPTVANECK VECTORS ETF TR | $409.00K | 15,376 |
HPIHANCOCK JOHN PFD INCOME FD | $408.00K | 19,037 |
VALUFIRST TR VALUE LINE DIVID IN | $401.00K | 12,988 |
CYDCHINA YUCHAI INTL LTD | $396.00K | 16,500 |
WHGWESTWOOD HLDGS GROUP INC | $396.00K | 5,986 |
AIPGHAILIANG ED GROUP INC | $380.00K | 8,441 |
PHILSOCIAL CAP HEDOSOPHIA HLDGS | $375.00K | 37,243 |
ENORISHARES TR | $363.00K | 14,082 |
NUNUVEEN PFD & INCM SECURTIES | $355.00K | 34,763 |
BH-ABIGLARI HLDGS INC | $346.00K | 836 |
THCHTABULA RASA HEALTHCARE INC | $341.00K | 12,172 |
PHIPLDT INC | $327.00K | 10,876 |
BKTIWESTPAC BKG CORP | $318.00K | 13,041 |
NTT DOCOMO INC | $317.00K | 13,329 |
TBBKTRIUMPH BANCORP INC | $308.00K | 9,779 |
LENLENNAR CORP | $307.00K | 5,944 |
SUPVGRUPO SUPERVIELLE S A | $303.00K | 10,331 |
USPXFRANKLIN TEMPLETON ETF TR | $301.00K | 9,841 |
THCHMELINTA THERAPEUTICS INC | $296.00K | 18,741 |
XHLDATENTO S A | $292.00K | 28,752 |
UBSUBS AG LONDON BRH | $280.00K | 16,180 |
BOOMDMC GLOBAL INC | $278.00K | 11,100 |
ALXALEXANDERS INC | $274.00K | 691 |
NUNUVEEN AMT FREE QLTY MUN INC | $274.00K | 19,950 |
KBKB FINANCIAL GROUP INC | $272.00K | 4,644 |
TRTATRION CORP | $269.00K | 426 |
NUNUVEEN ENERGY MLP TOTL RTRNF | $268.00K | 23,497 |
SHGSHINHAN FINANCIAL GROUP CO L | $268.00K | 5,776 |
STONE ENERGY CORP | $268.00K | 8,340 |
NTICNORTHERN LTS FD TR IV | $264.00K | 9,649 |
KLACTEKLA HEALTHCARE INVS | $264.00K | 11,698 |
WSCWILLSCOT CORP | $257.00K | 20,202 |
DBX ETF TR | $251.00K | 6,722 |
OMABGRUPO AEROPORTUARIO CTR NORT | $248.00K | 5,988 |
FWONALIBERTY MEDIA CORP DELAWARE | $248.00K | 11,269 |
ATIFIRST TR SR FLOATING RATE 20 | $243.00K | 26,657 |
BXBLACK STONE MINERALS L P | $242.00K | 13,500 |
FMBHFIRST MID ILL BANCSHARES INC | $236.00K | 6,134 |
THCHJBG SMITH PPTYS | $235.00K | 6,774 |
QEMMSPDR INDEX SHS FDS | $235.00K | 3,639 |
EVVEATON VANCE LTD DUR INCOME F | $234.00K | 17,158 |
DITAMCON DISTRG CO | $232.00K | 2,602 |
PACGPO AEROPORTUARIO DEL PAC SA | $232.00K | 2,255 |
KAYNE ANDERSON ENRGY TTL RT | $230.00K | 22,863 |
MBICOLUMBIA SELIGM PREM TECH GR | $229.00K | 10,301 |
CNSCOHEN & STEERS REIT & PFD IN | $228.00K | 10,729 |
STLYALLIANCEBERNSTEIN GBL HGH IN | $224.00K | 17,543 |
FDUSFIDUS INVT CORP | $223.00K | 14,697 |
PROPROSHARES TR II | $222.00K | 5,963 |
BBX CAP CORP NEW | $220.00K | 27,612 |
PARENVIVA PARTNERS LP | $220.00K | 7,957 |
KAYNE ANDERSON ENERGY DEV CO | $219.00K | 12,577 |
TBBKOLD SECOND BANCORP INC ILL | $217.00K | 15,897 |
NMPGYNAVIOS MARITIME MIDSTREAM LP | $213.00K | 22,357 |
VONVVANGUARD SCOTTSDALE FDS | $213.00K | 1,966 |
ASAASA GOLD AND PRECIOUS MTLS L | $212.00K | 18,694 |
ATICHINA INTERNET NATIONWIDE FI | $211.00K | 5,018 |
CONSOLIDATED TOMOKA LD CO | $211.00K | 3,329 |
KAYNE ANDERSON MDSTM ENERGY | $211.00K | 15,308 |
TFIIETFIS SER TR I | $207.00K | 24,044 |
NUJANUS DETROIT STR TR | $207.00K | 8,614 |
TBBKMERCHANTS BANCORP IND | $205.00K | 10,428 |
MOSMOSAIC ACQUISITION CORP | $203.00K | 19,999 |
BLKBLACKROCK MUNIVEST FD II INC | $192.00K | 12,419 |
IONRPIONEER DIV HIGH INCOME TRUS | $192.00K | 12,176 |
PLYAPLAYA HOTELS & RESORTS NV | $191.00K | 17,674 |
AIPGHEXINDAI INC | $184.00K | 16,705 |
FENGPHOENIX NEW MEDIA LTD | $184.00K | 28,360 |
ALGCALAMOS CONV OPP AND INC FD | $180.00K | 16,107 |
THCHTRILLIUM THERAPEUTICS INC | $180.00K | 24,622 |
APGGIGCAPITAL INC | $175.00K | 17,488 |
IVZINVESCO HIGH INCOME 2023 TAR | $174.00K | 17,779 |
RDHLREDHILL BIOPHARMA LTD | $170.00K | 33,158 |
BLKBLACKROCK CALIF MUN INCOME T | $154.00K | 11,181 |
ATNIXAI OCTAGON FLOATNG RATE ALT | $151.00K | 16,065 |
CELJFCELLCOM ISRAEL LTD | $150.00K | 14,684 |
VANECK VECTORS ETF TR | $150.00K | 11,175 |
EVTDIVIDEND & INCOME FUND | $142.00K | 10,578 |
IVZINVESCO CALIF VALUE MUN INC | $141.00K | 11,173 |
ERCWELLS FARGO MULTI SECTOR INC | $141.00K | 10,774 |
NUNUVEEN NORTH CAROLINA QLTY M | $135.00K | 10,455 |
NUNUVEEN CR OPPORTUNITIES 2022 | $134.00K | 14,125 |
IVZINVESCO HIGH INCOME 2024 TAR | $131.00K | 12,667 |
ENZYMOTEC LTD | $126.00K | 10,623 |
FIVE OAKS INVT CORP | $126.00K | 31,546 |
DEUTSCHE STRATEGIC MUN INCOM | $124.00K | 10,486 |
PSIGDUFF & PHELPS SLCT ENGY MLP | $121.00K | 20,746 |
GABGABELLI EQUITY TR INC | $118.00K | 19,097 |
PZCPIMCO CALIF MUN INCOME FD II | $109.00K | 10,420 |
CYCCCYCLACEL PHARMACEUTICALS INC | $108.00K | 61,900 |
BBWBUILD A BEAR WORKSHOP | $102.00K | 11,100 |
RED LION HOTELS CORP | $99.00K | 10,062 |
ALPINE TOTAL DYNAMIC DIVID F | $96.00K | 10,087 |
EQTABERDEEN AUSTRALIA EQTY FD I | $95.00K | 14,980 |
GSUMGRIDSUM HLDG INC | $94.00K | 10,282 |
CBRECBRE CLARION GLOBAL REAL EST | $91.00K | 11,527 |
TOWN SPORTS INTL HLDGS INC | $88.00K | 15,847 |
ZYMEZYMEWORKS INC | $88.00K | 11,610 |
RETORETO ECO SOLUTIONS INC | $82.00K | 11,586 |
ADNHADVENT CLAY CONV SEC INC FD | $78.00K | 12,987 |
PIERIS PHARMACEUTICALS INC | $77.00K | 10,252 |
FGBFIRST TRUST SPECIALTY FINANC | $76.00K | 12,299 |
JETPAY CORP | $70.00K | 27,572 |
XPSWEDISH EXPT CR CORP | $69.00K | 11,469 |
TRACON PHARMACEUTICALS INC | $66.00K | 19,795 |
KADMON HLDGS INC | $64.00K | 17,594 |
THCHANTHERA PHARMACEUTICALS INC | $63.00K | 38,300 |
KMDAKAMADA LTD | $63.00K | 13,184 |
LILIS ENERGY INC | $63.00K | 12,311 |
CTI BIOPHARMA CORP | $62.00K | 23,018 |
GRANA Y MONTERO S A A | $62.00K | 21,895 |
NOVNOVELION THERAPEUTICS INC | $61.00K | 19,655 |
NXENEXGEN ENERGY LTD | $60.00K | 23,500 |
CELHCELSIUS HOLDINGS INC | $58.00K | 10,987 |
BEKECHEROKEE INC DEL NEW | $58.00K | 30,296 |
ABQQABERDEEN ASIA PACIFIC INCOM | $57.00K | 11,640 |
EKSOEKSO BIONICS HLDGS INC | $57.00K | 26,537 |
RHDEUTSCHE BK AG LONDON BRH | $56.00K | 10,948 |
WESTELL TECHNOLOGIES INC | $54.00K | 14,470 |
AFMDQAFFIMED N V | $53.00K | 40,385 |
APVOAPTEVO THERAPEUTICS INC | $53.00K | 12,574 |
INTRPUTNAM MASTER INTER INCOME T | $53.00K | 11,080 |
XPSWEDISH EXPT CR CORP | $52.00K | 15,479 |
ZOMDFZOMEDICA PHARMACEUTICALS COR | $52.00K | 26,090 |
CYTRX CORP | $51.00K | 30,418 |
SACHSACHEM CAP CORP | $48.00K | 12,292 |
ATISAEXPLORATION HLDGS INC | $46.00K | 20,928 |
ATYRATYR PHARMA INC | $45.00K | 12,833 |
ATIBELLATRIX EXPLORATION LTD | $45.00K | 26,043 |
JOBGEE GROUP INC | $44.00K | 15,891 |
PETROQUEST ENERGY INC | $44.00K | 23,182 |
JASON INDS INC | $43.00K | 17,969 |
AGBKEMAGIN CORP | $42.00K | 25,752 |
NIULINIU TECHNOLOGY GROUP | $42.00K | 20,619 |
ABQQSIGMA LABS INC | $42.00K | 19,587 |
GEOU S GEOTHERMAL INC | $41.00K | 11,844 |
MFIARTS WAY MFG INC | $40.00K | 13,322 |
ATICOMMUNICATIONS SYS INC | $38.00K | 10,340 |
EDAPEDAP TMS S A | $38.00K | 13,294 |
ATIEMMIS COMMUNICATIONS CORP | $38.00K | 10,745 |
REXAHN PHARMACEUTICALS INC | $38.00K | 18,711 |
BRAVO BRIO RESTAURANT GROUP | $37.00K | 14,663 |
CVMCEL SCI CORP | $37.00K | 19,568 |
PERSHING GOLD CORP | $37.00K | 15,488 |
CHF SOLUTIONS INC | $36.00K | 10,498 |
JAGXJAGUAR HEALTH INC | $36.00K | 261,949 |
OMINTO INC | $35.00K | 10,195 |
ZOSANO PHARMA CORP | $35.00K | 68,094 |
EYEGATE PHARMACEUTICALS INC | $34.00K | 32,169 |
OLOONCOBIOLOGICS INC | $32.00K | 24,709 |
RANDRAND CAP CORP | $32.00K | 10,727 |
MER TELEMANAGEMENT SOLUTIONS | $31.00K | 14,556 |
SPIEFSPI ENERGY CO LTD | $30.00K | 47,231 |
DGIIDIGIRAD CORP | $27.00K | 10,570 |
DAREDARE BIOSCIENCE INC | $24.00K | 11,280 |
CHINA COML CR INC | $23.00K | 16,811 |
GTLLFC GLOBAL RLTY INC | $23.00K | 24,634 |
PRPOPRECIPIO INC | $22.00K | 18,408 |
ATIDANAOS CORPORATION | $21.00K | 14,395 |
SSYSUNLINK HEALTH SYSTEMS INC | $21.00K | 13,121 |
PHILAMPLIPHI BIOSCIENCES CORP | $18.00K | 17,639 |
RMG NETWORKS HLDG CORP | $17.00K | 21,040 |
HEMISPHERX BIOPHARMA INC | $16.00K | 47,096 |
ATIREX ENERGY CORPORATION | $16.00K | 11,700 |
RLBYABILITY INC | $15.00K | 34,688 |
MYSZMY SIZE INC | $15.00K | 23,810 |
TATTCHINA HGS REAL ESTATE INC | $13.00K | 10,889 |
LEGACY ACQUISITION CORP | $9.00K | 22,000 |