CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $181.79B
Positions: 4,205
Period: 2018-03-31
Filed: 2018-05-11
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
$181.79B
Positions
4,205
New
286
Increased
2169
Decreased
1700
Sold Out
6612
CITADEL ADVISORS LLC Q1 2018 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $181.79B across 4,205 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include SPY ($34.16B), AMZN ($8.09B), NDAQ ($5.17B). The top 10 positions account for 35.6% of the portfolio. This quarter saw 286 new positions, 2169 increases, 1700 reductions, 6612 complete exits. Notable new buys: BKNG ($2.01B), WORLDPAY INC ($129.01M), MCHP ($116.30M). Notable exits: RGS, CRM, RGS.
All Holdings
Showing 1-50 of 4205
Position Changes
| Stock | Value | Shares |
|---|---|---|
BKNGBOOKING HLDGS INC | $2.01B | 966,587 |
WORLDPAY INC | $129.01M | 1,568,736 |
MCHPMICROCHIP TECHNOLOGY INC | $116.30M | 98,000,000 |
PAGSPAGSEGURO DIGITAL LTD | $46.10M | 1,203,005 |
MCHPMICROCHIP TECHNOLOGY INC | $38.52M | 32,160,000 |
ALDER BIOPHARMACEUTICALS INC | $32.66M | 35,500,000 |
STHOCOLONY STARWOOD HOMES | $27.52M | 24,669,000 |
HPPHUDSON LTD | $25.97M | 1,632,582 |
MSGSSQUARE INC | $23.73M | 10,825,000 |
TATTUNITED STATES NATL GAS FUND | $22.18M | 983,512 |
INSMINSMED INC | $20.42M | 23,000,000 |
GLIBAGCI LIBERTY INC | $20.14M | 381,080 |
IQIQIYI INC | $18.12M | 1,165,296 |
ECPGENCORE CAP GROUP INC | $17.89M | 15,300,000 |
OSISOSI SYSTEMS INC | $17.41M | 19,150,000 |
WHDCACTUS INC | $17.32M | 643,100 |
COLDAMERICOLD RLTY TR | $15.09M | 791,000 |
TPGTPG SPECIALTY LENDING INC | $15.07M | 14,700,000 |
FWONALIBERTY MEDIA CORP DELAWARE | $14.71M | 14,000,000 |
NTRNUTRIEN LTD | $14.43M | 305,337 |
MXMAGNACHIP SEMICONDUCTOR SA | $13.02M | 9,530,000 |
FLUIDIGM CORP DEL | $12.72M | 13,508,000 |
PACIRA PHARMACEUTICALS INC | $12.24M | 13,388,000 |
VCTRVICTORY CAP HLDGS INC | $11.69M | 950,402 |
HPQHIGHPOINT RES CORP | $11.52M | 2,266,874 |
SMSM ENERGY CO | $11.36M | 12,000,000 |
SAPCHESAPEAKE ENERGY CORP | $11.22M | 13,000,000 |
FTS INTERNATIONAL INC | $10.10M | 549,004 |
GSV CAP CORP | $9.96M | 10,000,000 |
BXBLACKSTONE MTG TR INC | $9.83M | 10,000,000 |
GTSGGATES INDUSTRIAL CORPRATIN P | $9.30M | 531,281 |
ARGXARGENX SE | $8.67M | 107,796 |
THCHSYNEOS HEALTH INC | $7.99M | 224,937 |
RCKTROCKET PHARMACEUTICALS INC | $7.87M | 419,502 |
HLXHELIX ENERGY SOLUTIONS GRP I | $7.56M | 7,500,000 |
MYRGAMYRIS INC | $7.40M | 8,000,000 |
ABQQSCHWAB STRATEGIC TR | $6.48M | 127,091 |
THCHNANTHEALTH INC | $6.06M | 8,500,000 |
IESCSENSATA TECHNOLOGIES HLDNG P | $6.04M | 116,443 |
LFINLONGFIN CORP | $5.77M | 334,348 |
AEGEAN MARINE PETE NETWORK I | $5.51M | 9,000,000 |
ATMPBARCLAYS BK PLC | $4.95M | 101,042 |
PRETIUM RES INC | $4.58M | 5,500,000 |
DBXDROPBOX INC | $4.50M | 143,966 |
USAA ETF TR | $4.40M | 85,703 |
URGNUROGEN PHARMA LTD | $4.04M | 81,358 |
IFRXINFLARX NV | $3.86M | 133,871 |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $3.37M | 165,739 |
POWERSHARES ETF TR II | $3.33M | 132,448 |
PROPROSHARES TR II | $3.24M | 117,650 |
CAAPCORPORACION AMER ARPTS S A | $3.04M | 246,030 |
WTWISDOMTREE TR | $3.03M | 93,583 |
SOGOU INC | $2.81M | 340,092 |
SENSSENSEONICS HLDGS INC | $2.75M | 2,500,000 |
ANGIANGI HOMESERVICES INC | $2.50M | 184,009 |
LEGRFIRST TR EXCHANGE TRADED FD | $2.48M | 85,566 |
AIPGATLAS AIR WORLDWIDE HLDGS IN | $2.39M | 2,000,000 |
INTEGRATED DEVICE TECHNOLOGY | $2.26M | 2,000,000 |
VICIVICI PPTYS INC | $2.20M | 120,128 |
NVECBRIGHTSPHERE INVESTMNT GRP P | $2.18M | 138,509 |
GWREGUIDEWIRE SOFTWARE INC | $1.96M | 2,000,000 |
USAA ETF TR | $1.77M | 34,062 |
DISH NETWORK CORP | $1.77M | 2,000,000 |
ARKKARK ETF TR | $1.68M | 42,982 |
DICERNA PHARMACEUTICALS INC | $1.63M | 170,741 |
CDLXCARDLYTICS INC | $1.56M | 106,931 |
EOLSEVOLUS INC | $1.55M | 172,085 |
POWERSHARES ETF TR II | $1.52M | 63,421 |
IWLISHARES TR | $1.47M | 24,142 |
FLEXFLEXSHARES TR | $1.44M | 43,549 |
ARKWARK ETF TR | $1.43M | 28,618 |
EHCENCOMPASS HEALTH CORP | $1.39M | 24,316 |
FGL HLDGS | $1.33M | 131,091 |
USAA ETF TR | $1.31M | 25,643 |
DYCOM INDS INC | $1.27M | 1,000,000 |
BANCO SANTANDER S A | $1.14M | 158,412 |
APPFAPPFOLIO INC | $1.12M | 27,465 |
RESIEURFRONT YD RESIDENTIAL CORP | $1.11M | 110,437 |
CFOVICTORY PORTFOLIOS II | $1.09M | 22,398 |
AVYAUSDAVAYA HLDGS CORP | $1.09M | 48,766 |
LILALIBERTY LATIN AMERICA LTD | $1.07M | 56,300 |
WTWISDOMTREE TR | $1.05M | 39,790 |
IMCBISHARES TR | $1.04M | 5,753 |
FPEIFIRST TR EXCH TRADED FD III | $1.03M | 53,128 |
NODKNINE ENERGY SVC INC | $1.02M | 41,833 |
TTECTTEC HLDGS INC | $971.00K | 31,651 |
GTLLGLOBAL X FDS | $958.00K | 34,410 |
GPMTGRANITE PT MTG TR INC | $950.00K | 57,389 |
ESEFORESCOUT TECHNOLOGIES INC | $905.00K | 27,894 |
ATIGLOBAL CORD BLOOD CORPORATIO | $905.00K | 88,754 |
POWERSHARES ETF TRUST | $897.00K | 48,363 |
GSBDGOLDMAN SACHS BDC INC | $885.00K | 46,254 |
CAJPYCANON INC | $880.00K | 24,165 |
NZACSPDR INDEX SHS FDS | $879.00K | 9,857 |
MBICOLUMBIA ETF TR II | $830.00K | 41,860 |
MYRGAMYRIS INC | $819.00K | 122,454 |
ADTADT INC | $814.00K | 102,709 |
ABQQSCHWAB STRATEGIC TR | $803.00K | 30,870 |
LVHILEGG MASON ETF INVESTMENT TR | $786.00K | 29,287 |
NODKCALIFORNIA WTR SVC GROUP | $780.00K | 20,938 |
LILALIBERTY LATIN AMERICA LTD | $770.00K | 39,587 |
BNBROOKFIELD PPTY PARTNERS L P | $752.00K | 39,195 |
ATIITURAN LOCATION AND CONTROL | $749.00K | 24,064 |
ZSZSCALER INC | $734.00K | 26,149 |
NTICNORTHERN LTS FD TR IV | $733.00K | 27,959 |
WNSWNS HOLDINGS LTD | $729.00K | 16,074 |
OPYOPPENHEIMER ETF TR | $705.00K | 23,648 |
SEISOLARIS OILFIELD INFRSTR INC | $700.00K | 42,278 |
ESGDISHARES TR | $661.00K | 9,823 |
MARKREMARK HLDGS INC | $636.00K | 112,000 |
ETF SER SOLUTIONS | $635.00K | 24,076 |
JOHN HANCOCK EXCHANGE TRADED | $633.00K | 17,059 |
JOHN HANCOCK EXCHANGE TRADED | $630.00K | 20,674 |
DIVBISHARES TR | $625.00K | 24,798 |
BBSIBARRETT BUSINESS SERVICES IN | $606.00K | 7,300 |
ETF MANAGERS TR | $605.00K | 20,478 |
OLOCHINA BIOLOGIC PRODS HLDGS I | $597.00K | 7,373 |
VPGVISHAY PRECISION GROUP INC | $596.00K | 19,131 |
PRINCIPAL EXCHANGE TRADED FD | $564.00K | 16,068 |
PYPRINCIPAL EXCHANGE TRADED FD | $558.00K | 17,432 |
EOSEATON VANCE ENHANCED EQ INC | $556.00K | 39,861 |
UBSUBS AG LONDON BRH | $545.00K | 18,604 |
HMLPFHOEGH LNG PARTNERS LP | $539.00K | 33,241 |
VICTORY PORTFOLIOS II | $538.00K | 11,857 |
THCHMENLO THERAPEUTICS INC | $535.00K | 14,249 |
THCHAKCEA THERAPEUTICS INC | $528.00K | 20,600 |
POWERSHARES ETF TRUST II | $524.00K | 14,871 |
SENDGRID INC | $518.00K | 18,409 |
STHOCOLONY NORTHSTAR CR REAL EST | $510.00K | 26,906 |
BILIBILIBILI INC | $474.00K | 43,125 |
MEDGHOMOLOGY MEDICINES INC | $471.00K | 25,189 |
AGQPROSHARES TR | $460.00K | 7,596 |
THCHLUTHER BURBANK CORP | $455.00K | 37,837 |
WVEWAVE LIFE SCIENCES LTD | $449.00K | 11,204 |
QTRXQUANTERIX CORP | $431.00K | 25,308 |
PTGXPROTAGONIST THERAPEUTICS INC | $423.00K | 49,197 |
NUUNUM THERAPEUTICS INC | $416.00K | 37,400 |
LBRTLIBERTY OILFIELD SVCS INC | $413.00K | 24,454 |
JQCNUVEEN CR STRATEGIES INCM FD | $400.00K | 50,329 |
ONESMART INTL ED GROUP LTD | $390.00K | 36,246 |
NUETFS PLATINUM TR | $381.00K | 4,301 |
FLCHFRANKLIN TEMPLETON ETF TR | $377.00K | 14,248 |
OPBKOP BANCORP | $376.00K | 30,173 |
SKMSK TELECOM LTD | $373.00K | 15,436 |
BLOKAMPLIFY ETF TR | $368.00K | 19,258 |
FIRST TR EXCHANGE TRADED FD | $353.00K | 6,897 |
USMCPRINCIPAL EXCHANGE TRADED FD | $353.00K | 13,843 |
GRVYGRAVITY CO LTD | $352.00K | 4,132 |
FTGCFIRST TR EXCHAN TRADED FD VI | $345.00K | 16,543 |
BEKESPINNAKER ETF TR | $342.00K | 13,984 |
REALITY SHS ETF TR | $341.00K | 15,112 |
PARCONE MIDSTREAM PARTNERS LP | $338.00K | 18,400 |
ATIINNOVATIVE INDL PPTYS INC | $336.00K | 12,544 |
AIPGPPDAI GROUP INC | $336.00K | 45,079 |
CHINA TELECOM CORP LTD | $332.00K | 7,474 |
INDEXIQ ETF TR | $327.00K | 16,945 |
DBLDOUBLELINE OPPORTUNISTIC CR | $324.00K | 14,990 |
CATALYST BIOSCIENCES INC | $312.00K | 12,100 |
EXCHANGE TRADED CONCEPTS TR | $311.00K | 16,901 |
NIOUNION ACQUISITION CORP | $310.00K | 30,336 |
THCHG1 THERAPEUTICS INC | $308.00K | 8,324 |
TDWTIDEWATER INC NEW | $307.00K | 10,726 |
CRONCRONOS GROUP INC | $302.00K | 44,945 |
SSTISHOTSPOTTER INC | $299.00K | 11,267 |
AGQPROSHARES TR | $295.00K | 6,804 |
NODKENI S P A | $290.00K | 8,200 |
MEDGHUTCHISON CHINA MEDITECH LTD | $286.00K | 9,674 |
PROPROSHARES TR II | $274.00K | 8,912 |
DREYFUS ALCENTRA GBL CR INCO | $271.00K | 29,000 |
NODKTURNING PT BRANDS INC | $265.00K | 13,609 |
SECOO HLDG LTD | $264.00K | 25,131 |
BCSBARCLAYS BK PLC | $256.00K | 5,400 |
RFLRAFAEL HLDGS INC | $256.00K | 52,885 |
STLYWESTERN ASSET HGH YLD DFNDFD | $255.00K | 17,450 |
ETF MANAGERS TR | $252.00K | 9,669 |
FTAGFIRST TR EXCHANGE TRADED FD | $252.00K | 9,600 |
MTECH ACQUISITION CORP | $250.00K | 24,592 |
NAGECHROMADEX CORP | $249.00K | 59,340 |
NVMIINNOVATOR ETFS TR | $237.00K | 9,631 |
SLDBSOLID BIOSCIENCES INC | $236.00K | 31,472 |
CAPLCROSSAMERICA PARTNERS LP | $228.00K | 11,100 |
COKECOCA COLA BOTTLING CO CONS | $224.00K | 1,296 |
MAGAETF SER SOLUTIONS | $220.00K | 8,095 |
ETFS TR | $220.00K | 9,031 |
IESCALLIED MOTION TECHNOLOGIES I | $216.00K | 5,440 |
PHILSOCIAL CAP HEDOSOPHIA HLDGS | $215.00K | 20,296 |
POWERSHARES ETF TR II | $212.00K | 7,821 |
EHIWESTERN ASSET GLB HI INCOME | $210.00K | 22,264 |
NICNICOLET BANKSHARES INC | $208.00K | 3,778 |
SGUSTAR GROUP L P | $208.00K | 22,208 |
SPDR INDEX SHS FDS | $205.00K | 3,189 |
ATIBARINGS GLOBAL SHORT DURATIO | $204.00K | 10,936 |
BNBROOKFIELD RENEWABLE PARTNER | $203.00K | 6,521 |
OXSQOXFORD SQUARE CAP CORP | $202.00K | 33,048 |
AGSPLAYAGS INC | $201.00K | 8,658 |
ALLIANZGI NFJ DIVID INT & PR | $199.00K | 15,699 |
KALA PHARMACEUTICALS INC | $192.00K | 12,100 |
NUPLATINUM EAGLE ACQUISITIN CO | $191.00K | 18,854 |
AVID BIOSERVICES INC | $190.00K | 65,226 |
NUNUVEEN CALIFORNIA AMT QLT MU | $188.00K | 13,882 |
THCHLITHIUM AMERS CORP NEW | $185.00K | 34,083 |
LINK MOTION INC | $178.00K | 107,165 |
ESBAEMPIRE ST RLTY OP L P | $173.00K | 10,299 |
DITECH HLDG CORP | $169.00K | 18,840 |
INTRINTERNAP CORP | $169.00K | 15,328 |
TRONSTRONGBRIDGE BIOPHARMA PLC | $166.00K | 18,813 |
QUINTANA ENERGY SVCS INC | $159.00K | 16,330 |
NUNUVEEN QUALITY MUNCP INCOME | $153.00K | 11,627 |
CDNACAREDX INC | $152.00K | 19,060 |
BLKBLACKROCK ENERGY & RES TR | $149.00K | 11,255 |
SVRASAVARA INC | $149.00K | 16,202 |
PMMPUTNAM MANAGED MUN INCOM TR | $147.00K | 20,543 |
FAMIFARMMI INC | $146.00K | 23,128 |
RDVTRED VIOLET INC | $146.00K | 23,941 |
KLACTEKLA WORLD HEALTHCARE FD | $146.00K | 11,395 |
BLKBLACKROCK INVT QUALITY MUN T | $145.00K | 10,594 |
WIAWESTERN ASSET CLYM INFL SEC | $144.00K | 12,529 |
LEACLEARBRIDGE ENERGY MLP TR FD | $134.00K | 13,606 |
MMUWESTERN ASST MNGD MUN FD INC | $131.00K | 10,064 |
BLKBLACKROCK 2022 GBL INCM OPP | $128.00K | 13,472 |
RECRO PHARMA INC | $126.00K | 11,418 |
STHOSEVEN STARS CLOUD GROUP INC | $126.00K | 59,176 |
ALLENA PHARMACEUTICALS INC | $124.00K | 11,265 |
PARPARETEUM CORP | $123.00K | 50,599 |
BLKBLACKROCK ENHANCED GBL DIV T | $121.00K | 10,441 |
OSPREY ENERGY ACQUISITION CO | $119.00K | 11,801 |
THCHMIRAGEN THERAPEUTICS INC | $117.00K | 16,674 |
IONRPIONEER PWR SOLUTIONS INC | $112.00K | 17,584 |
NUNUVEEN FLOATING RATE INCOME | $111.00K | 10,209 |
RESTORBIO INC | $110.00K | 11,463 |
AGQPROSHARES TR | $100.00K | 13,065 |
THCHIMMUNOCELLULAR THERAPEUTICS | $99.00K | 394,655 |
EGANEGAIN CORP | $96.00K | 12,042 |
GEODAWSON GEOPHYSICAL CO NEW | $93.00K | 13,855 |
PCKPIMCO CALIF MUN INCOME FD II | $92.00K | 11,157 |
EXCHANGE TRADED CONCEPTS TR | $88.00K | 32,655 |
SHILOH INDS INC | $87.00K | 10,037 |
DPW HLDGS INC | $86.00K | 108,124 |
TOPSTOP SHIPS INC | $85.00K | 46,419 |
ALDXALDEYRA THERAPEUTICS INC | $84.00K | 11,250 |
RMTOARC GROUP WORLDWIDE INC | $80.00K | 41,272 |
TATTWHEELER REAL ESTATE INVT TR | $78.00K | 21,775 |
GIFIGULF ISLAND FABRICATION INC | $74.00K | 10,488 |
MEDLEY MGMT INC | $72.00K | 12,578 |
GOLDEN BULL LTD | $69.00K | 15,306 |
THCHEDGE THERAPEUTICS INC | $68.00K | 57,249 |
YULONG ECO MATLS LTD | $68.00K | 21,794 |
XG TECHNOLOGY INC | $63.00K | 60,718 |
ADMAADMA BIOLOGICS INC | $59.00K | 12,890 |
NSPRINSPIREMD INC | $57.00K | 55,047 |
AYTU BIOSCIENCE INC | $56.00K | 87,133 |
THCHNABRIVA THERAPEUTICS PLC | $56.00K | 11,102 |
MFIMFS HIGH INCOME MUN TR | $55.00K | 11,178 |
IESCSTELLAR BIOTECHNOLOGIES INC | $49.00K | 60,084 |
AURIS MED HLDG AG | $45.00K | 27,817 |
CDTI ADVANCED MATLS INC | $44.00K | 45,596 |
NNBRSTEEL CONNECT INC | $41.00K | 19,534 |
NTIPNETWORK 1 TECHNOLOGIES INC | $40.00K | 15,244 |
ALIO GOLD INC | $39.00K | 19,968 |
SNGXSOLIGENIX INC | $39.00K | 19,769 |
CODACODA OCTOPUS GROUP INC | $38.00K | 11,152 |
GTLLCUI GLOBAL INC | $38.00K | 14,533 |
OCXONCOCYTE CORPORATION | $37.00K | 17,771 |
XPXPRESSPA GROUP INC | $37.00K | 50,920 |
SCKTSOCKET MOBILE INC | $36.00K | 11,038 |
SUNESIS PHARMACEUTICALS INC | $34.00K | 12,400 |
THCHSYNTHESIS ENERGY SYS INC | $34.00K | 12,652 |
CODXCO DIAGNOSTICS INC | $33.00K | 14,974 |
PULMPULMATRIX INC | $33.00K | 64,324 |
YIELD10 BIOSCIENCE INC | $32.00K | 16,506 |
MEDGMEDIGUS LTD | $30.00K | 23,660 |
NEUROMETRIX INC | $30.00K | 21,321 |
LUBYS INC | $28.00K | 10,220 |
RSLSRESHAPE LIFESCIENCES INC | $28.00K | 19,505 |
BLINBRIDGELINE DIGITAL INC | $26.00K | 12,553 |
CGG | $26.00K | 11,565 |
USAUU S GOLD CORP | $26.00K | 20,066 |
XBIOXENETIC BIOSCIENCES INC | $25.00K | 11,682 |
ENDICHINA LENDING CORP | $24.00K | 11,934 |
ONE HORIZON GROUP INC | $24.00K | 27,889 |
REEDS INC | $24.00K | 14,092 |
THCHPRECISION THERAPEUTICS INC | $21.00K | 18,954 |
ALLIANCE MMA INC | $15.00K | 33,428 |
DELMAR PHARMACEUTICALS INC | $14.00K | 15,335 |
INPIXON | $11.00K | 10,547 |
MAGNEGAS CORP | $11.00K | 11,716 |