CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $223.10B
Positions: 4,502
Period: 2018-09-30
Filed: 2018-11-13
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
$223.10B
Positions
4,502
New
303
Increased
2469
Decreased
1681
Sold Out
6970
CITADEL ADVISORS LLC Q3 2018 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $223.10B across 4,502 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include SPY ($24.00B), AMZN ($17.41B), QQQ ($7.34B). The top 10 positions account for 31.4% of the portfolio. This quarter saw 303 new positions, 2469 increases, 1681 reductions, 6970 complete exits. Notable new buys: TLRY ($296.00M), THCH ($155.21M), ATI ($90.55M). Notable exits: MELI, BX, WDAY.
All Holdings
Showing 1-50 of 4502
Position Changes
| Stock | Value | Shares |
|---|---|---|
TLRYTILRAY INC | $296.00M | 2,061,000 |
THCHBAUSCH HEALTH COS INC | $155.21M | 6,046,468 |
ATIRESTORATION HARDWARE HLDGS I | $90.55M | 74,884,000 |
ATIRESTORATION HARDWARE HLDGS I | $69.46M | 56,225,000 |
TREXINTREXON CORP | $58.70M | 49,465,000 |
SPBSPECTRUM BRANDS HLDGS INC NE | $58.45M | 782,207 |
OI S A | $44.29M | 16,224,119 |
ILMNILLUMINA INC | $42.04M | 29,000,000 |
PROPROSHARES TR II | $41.93M | 1,139,400 |
CWKCUSHMAN WAKEFIELD PLC | $40.25M | 2,369,186 |
ELANELANCO ANIMAL HEALTH INC | $30.07M | 861,842 |
RDFNREDFIN CORP | $26.25M | 28,970,000 |
STROSUTRO BIOPHARMA INC | $26.23M | 1,748,421 |
LEGACY RESERVES LP/ LEGACY F | $25.95M | 29,000,000 |
BNBROOKFIELD PROPERTY REIT INC | $24.96M | 1,192,672 |
KDPKEURIG DR PEPPER INC | $24.86M | 1,072,722 |
APACHAPARRAL ENERGY INC | $24.66M | 1,399,426 |
PROPROSHARES TR II | $22.70M | 384,155 |
KKRKKR & CO INC | $21.20M | 777,200 |
ATIINFINERA CORPORATION | $20.82M | 20,500,000 |
PROPROS HOLDINGS INC | $19.50M | 20,000,000 |
SONOSONOS INC | $19.20M | 1,197,012 |
ENCORE CAP EUROPE FIN LTD | $19.00M | 18,500,000 |
PDDPINDUODUO INC | $18.65M | 709,250 |
ICLRINTRICON CORP | $17.06M | 303,494 |
RIGTRANSOCEAN INC | $15.76M | 10,612,000 |
TISITEAM INC | $15.46M | 12,240,000 |
TENBTENABLE HLDGS INC | $14.00M | 360,005 |
MGYMAGNOLIA OIL & GAS CORP | $13.92M | 927,613 |
WWAYFAIR INC | $13.61M | 9,000,000 |
AIPGGAIN CAP HLDGS INC | $13.14M | 12,522,000 |
ZGZILLOW GROUP INC | $12.03M | 13,000,000 |
NEW MTN FIN CORP | $10.03M | 10,000,000 |
XENEXENON PHARMACEUTICALS INC | $9.95M | 753,935 |
STRASTRATEGIC ED INC | $9.56M | 69,777 |
DOOBRP INC | $9.34M | 199,107 |
PLGPLATINUM GROUP METALS LTD | $8.84M | 11,990,000 |
XLCSELECT SECTOR SPDR TR | $8.56M | 174,800 |
GANJP MORGAN EXCHANGE TRADED FD | $8.43M | 343,205 |
APERGY CORP | $8.38M | 192,459 |
GANJP MORGAN EXCHANGE TRADED FD | $8.21M | 329,168 |
NOWSERVICENOW INC | $8.20M | 5,500,000 |
BBDCBARINGS BDC INC | $7.36M | 735,352 |
OFIXORTHOFIX MED INC | $7.21M | 124,745 |
STNGSCORPIO TANKERS INC | $6.86M | 8,000,000 |
OZKBANK OZK | $6.44M | 169,598 |
REPLREPLIMUNE GROUP INC | $6.27M | 389,535 |
IVZINVESCO EXCHANGE TRADED FD T | $5.72M | 53,998 |
ASRTASSERTIO THERAPEUTICS INC | $4.72M | 802,259 |
THCHNEXTGEN HEALTHCARE INC | $4.58M | 227,993 |
AXAXOS FINL INC | $4.31M | 125,221 |
BBBERRY PETE CORP | $4.20M | 238,089 |
CWENCLEARWAY ENERGY INC | $3.73M | 195,994 |
FTCHQFARFETCH LTD | $3.71M | 136,335 |
TATTCOLONY CR REAL ESTATE INC | $3.52M | 160,059 |
AVNSAVANOS MED INC | $3.28M | 47,819 |
NIONIO INC | $2.99M | 428,363 |
ARLOARLO TECHNOLOGIES INC | $2.97M | 204,469 |
GANJP MORGAN EXCHANGE TRADED FD | $2.94M | 39,385 |
GANJP MORGAN EXCHANGE TRADED FD | $2.80M | 113,930 |
IVZINVESCO EXCHANGE TRADED FD T | $2.75M | 16,360 |
SVMKUSDSVMK INC | $2.74M | 171,094 |
ETF MANAGERS TR | $2.66M | 73,750 |
IVZINVESCO EXCHNG TRADED FD TR | $2.42M | 29,035 |
IVZINVESCO EXCHANGE TRADED FD T | $2.28M | 29,615 |
UROVANT SCIENCES LTD | $2.21M | 184,064 |
IVZINVESCO EXCHANGE TRADED FD T | $2.15M | 32,594 |
IVZINVESCO EXCHNG TRADED FD TR | $2.02M | 34,858 |
DBX ETF TR | $1.90M | 75,484 |
IVZINVESCO EXCHANGE TRADED FD T | $1.89M | 50,514 |
CRBNISHARES TR | $1.87M | 15,619 |
IVZINVESCO EXCHANGE TRADED FD T | $1.87M | 29,058 |
VTWGVANGUARD SCOTTSDALE FDS | $1.81M | 11,570 |
VTEBVANGUARD MUN BD FD INC | $1.77M | 34,993 |
INVAINNOVIVA INC | $1.67M | 1,500,000 |
IVZINVESCO EXCHANGE TRADED FD T | $1.67M | 48,554 |
DHILDIAMOND HILL INVESTMENT GROU | $1.65M | 9,953 |
CWENCLEARWAY ENERGY INC | $1.54M | 80,272 |
DOMODOMO INC | $1.52M | 70,800 |
OPYOPPENHEIMER ETF TR | $1.44M | 26,643 |
IVZINVESCO EXCH TRD SLF IDX FD | $1.44M | 69,550 |
EBEVENTBRITE INC | $1.41M | 37,217 |
BKTIAMALGAMATED BK NEW YORK N Y | $1.39M | 72,144 |
INDEXIQ ETF TR | $1.38M | 48,726 |
ARCO PLATFORM LTD | $1.30M | 57,239 |
ROBTFIRST TR EXCHANGE TRADED FD | $1.27M | 39,505 |
COREPOINT LODGING INC | $1.27M | 65,426 |
POLARITYTE INC | $1.27M | 66,300 |
IVZINVESCO EXCHNG TRADED FD TR | $1.26M | 41,720 |
IVZINVESCO EXCHANGE TRADED FD T | $1.26M | 10,751 |
MFUSPIMCO EQUITY SER | $1.24M | 41,570 |
IVZINVESCO EXCHANGE TRADED FD T | $1.23M | 9,200 |
NUNUSHARES ETF TR | $1.23M | 50,608 |
OPTINOSE INC | $1.22M | 98,119 |
IVZINVESCO EXCHANGE TRADED FD T | $1.21M | 12,200 |
IVZINVESCO EXCHANGE TRADED FD T | $1.17M | 19,637 |
ALPSALPS ETF TR | $1.17M | 48,767 |
EVO PMTS INC | $1.15M | 48,106 |
PYYXPYXUS INTL INC | $1.14M | 49,702 |
IVZINVESCO EXCHANGE TRADED FD T | $1.12M | 6,776 |
HFXIINDEXIQ ETF TR | $1.12M | 53,012 |
RAAXVANECK VECTORS ETF TR | $1.07M | 41,975 |
WTWISDOMTREE TR | $1.06M | 34,098 |
VFMFVANGUARD WELLINGTON FD | $1.06M | 12,892 |
NUJANUS DETROIT STR TR | $1.06M | 22,957 |
IVZINVESCO EXCH TRD SLF IDX FD | $1.03M | 41,093 |
FLBRFRANKLIN TEMPLETON ETF TR | $1.01M | 47,815 |
BEBLOOM ENERGY CORP | $979.00K | 28,700 |
IVZINVESCO EXCH TRD SLF IDX FD | $972.00K | 49,074 |
GSHDGOOSEHEAD INS INC | $961.00K | 28,375 |
GLOFISHARES TR | $960.00K | 31,220 |
SPDVETF SER SOLUTIONS | $955.00K | 34,793 |
GWHNEPTUNE WELLNESS SOLUTIONS I | $918.00K | 236,600 |
DAVAENDAVA PLC | $917.00K | 31,660 |
EONGYGRITSTONE ONCOLOGY INC | $916.00K | 64,306 |
IVZINVESCO EXCHNG TRADED FD TR | $915.00K | 39,250 |
SSGA ACTIVE ETF TR | $890.00K | 12,896 |
RBBRBB BANCORP | $886.00K | 36,165 |
PETIQ INC | $833.00K | 21,200 |
BNBROOKFIELD BUSINESS PARTNERS | $786.00K | 17,188 |
SPDR INDEX SHS FDS | $774.00K | 14,809 |
DRSKETF SER SOLUTIONS | $725.00K | 28,834 |
ISHARES TR | $718.00K | 24,936 |
SSGA ACTIVE ETF TR | $712.00K | 8,762 |
DINTDAVIS FUNDAMENTAL ETF TR | $705.00K | 38,435 |
IVZINVESCO EXCHANGE TRADED FD T | $696.00K | 14,388 |
EDOWFIRST TR EXCHANGE TRADED FD | $684.00K | 28,967 |
OSI ETF TR | $681.00K | 28,337 |
IVZINVESCO EXCHANGE TRADED FD T | $655.00K | 4,603 |
IVZINVESCO EXCHNG TRADED FD TR | $655.00K | 9,504 |
NVMIINNOVATOR ETFS TR | $602.00K | 15,667 |
IVZINVESCO EXCHANGE TRADED FD T | $601.00K | 4,997 |
AGQPROSHARES TR | $569.00K | 12,378 |
RA MED SYS INC | $564.00K | 30,997 |
MBICOLUMBIA ETF TR I | $555.00K | 18,485 |
IGBHISHARES US ETF TR | $555.00K | 21,082 |
IVZINVESCO EXCHANGE TRADED FD T | $548.00K | 8,040 |
ASTHAPOLLO MEDICAL HLDGS INC | $534.00K | 24,175 |
INDEXIQ ETF TR | $520.00K | 19,936 |
IVZINVESCO EXCH TRD SLF IDX FD | $487.00K | 23,572 |
QTTOYQUTOUTIAO INC | $466.00K | 65,418 |
ARVNARVINAS INC | $463.00K | 27,404 |
AQSTAQUESTIVE THERAPEUTICS INC | $451.00K | 25,780 |
ENTREPRENEURSHARES SER TRUST | $438.00K | 23,375 |
ETF SER SOLUTIONS | $430.00K | 15,408 |
WTWISDOMTREE TR | $426.00K | 15,927 |
DBX ETF TR | $423.00K | 23,408 |
EQTMILLER HOWARD HIGH INC EQTY | $403.00K | 32,750 |
PLPCPREFORMED LINE PRODS CO | $399.00K | 5,675 |
INDEXIQ ETF TR | $396.00K | 21,345 |
EQTFIRST TR DYNAMIC EUROPE EQT | $394.00K | 24,969 |
FTXNFIRST TR EXCHANGE TRADED FD | $392.00K | 15,630 |
PCSB FINL CORP | $382.00K | 18,748 |
IVZINVESCO EXCHANGE TRADED FD T | $376.00K | 4,286 |
PARFOCUS FINL PARTNERS INC | $373.00K | 7,861 |
NVMIINNOVATE BIOPHARMACEUTICLS I | $369.00K | 54,044 |
OPRAOPERA LTD | $364.00K | 40,477 |
ALPSALPS ETF TR | $360.00K | 10,014 |
ALPSALPS ETF TR | $354.00K | 14,848 |
LFEQVANECK VECTORS ETF TR | $353.00K | 12,504 |
NGSNATURAL GAS SERVICES GROUP | $351.00K | 16,652 |
UBSUBS AG LONDON BRH | $349.00K | 2,020 |
THCHEQUITY COMWLTH | $340.00K | 13,000 |
NVMIINNOVATOR ETFS TR II | $338.00K | 10,743 |
CLARCLARUS CORP NEW | $335.00K | 30,378 |
IVZINVESCO EXCHNG TRADED FD TR | $334.00K | 11,483 |
ZLABZAI LAB LTD | $333.00K | 17,074 |
XYFX FINANCIAL | $332.00K | 36,727 |
CAMGCAMBRIA ETF TR | $331.00K | 13,139 |
GTLLGLOBAL INDTY LTD CAYMAN | $326.00K | 8,650 |
LEGACY RESVS INC | $320.00K | 66,115 |
NUNUSHARES ETF TR | $320.00K | 10,136 |
NODKGRANITESHARES ETF TR | $317.00K | 12,391 |
PACIFIC CITY FINANCIAL CORP | $317.00K | 16,412 |
AGQPROSHARES TR | $316.00K | 7,560 |
CEFSPROTT PHYSICAL GOLD & SILVE | $313.00K | 26,763 |
REALITY SHS ETF TR | $303.00K | 11,671 |
IVZINVESCO EXCHANGE TRADED FD T | $292.00K | 8,983 |
BLKBLACKROCK MUNIHLDGS NY QLTY | $290.00K | 24,302 |
IVZINVESCO EXCHANGE TRADED FD T | $290.00K | 8,945 |
GANJP MORGAN EXCHANGE TRADED FD | $283.00K | 11,453 |
IVZINVESCO EXCHNG TRADED FD TR | $280.00K | 10,974 |
NEW YORK REIT INC | $280.00K | 15,419 |
QCLSHANWHA Q CELL CO LTD | $271.00K | 32,930 |
ETF SER SOLUTIONS | $269.00K | 7,901 |
PROTECTIVE INS CORP | $266.00K | 11,605 |
TWO RDS SHARED TR | $264.00K | 25,302 |
OSI ETF TR | $262.00K | 9,147 |
RFDIFIRST TR EXCH TRADED FD III | $259.00K | 4,183 |
PRAASPRAGUE RES LP | $259.00K | 9,600 |
NUNUVEEN OHIO QLTY MUN INCOME | $258.00K | 19,118 |
AGM/AFEDERAL AGRIC MTG CORP | $257.00K | 3,817 |
NTICNORTHERN LTS FD TR IV | $255.00K | 9,658 |
APGTAPIMMUNE INC | $254.00K | 28,100 |
SIGASIGA TECHNOLOGIES INC | $253.00K | 36,677 |
TOCAGEN INC | $251.00K | 16,132 |
IVZINVESCO EXCH TRD SLF IDX FD | $250.00K | 9,899 |
FTXHFIRST TR EXCHANGE TRADED FD | $248.00K | 10,650 |
CIVBCIVISTA BANCSHARES INC | $247.00K | 10,260 |
IVZINVESCO EXCH TRD SLF IDX FD | $243.00K | 9,098 |
DIREXION SHS ETF TR | $241.00K | 5,052 |
JOHN HANCOCK EXCHANGE TRADED | $239.00K | 7,028 |
OSCVETF SER SOLUTIONS | $238.00K | 9,284 |
ASURASURE SOFTWARE INC | $235.00K | 18,947 |
CARBON BLACK INC | $233.00K | 11,000 |
FLKRFRANKLIN TEMPLETON ETF TR | $232.00K | 9,822 |
NYFISHARES TR | $232.00K | 4,270 |
PBFXUSDPBF LOGISTICS LP | $231.00K | 10,700 |
CCNECNB FINL CORP PA | $230.00K | 7,986 |
UTMDUTAH MED PRODS INC | $227.00K | 2,411 |
DREYFUS MUN INCOME INC | $225.00K | 28,685 |
FEDNAT HLDG CO | $223.00K | 8,749 |
WTWISDOMTREE TR | $220.00K | 6,840 |
KSAISHARES TR | $219.00K | 7,348 |
MESOMESOBLAST LTD | $215.00K | 26,301 |
HDMVFIRST TR EXCH TRADED FD III | $212.00K | 6,342 |
PRINCIPIA BIOPHARMA INC | $211.00K | 7,206 |
WLDNWILLDAN GROUP INC | $209.00K | 6,141 |
AGQPROSHARES TR | $208.00K | 7,880 |
SDRLSEADRILL LTD | $208.00K | 8,400 |
SILVERBOW RES INC | $208.00K | 7,790 |
EATON VANCE CALIF MUN BD FD | $207.00K | 20,231 |
IVZINVESCO EXCHANGE TRADED FD T | $204.00K | 6,203 |
IVZINVESCO EXCHANGE TRADED FD T | $203.00K | 11,339 |
QATISHARES TR | $200.00K | 11,113 |
UBERNEUBERGER BERMAN HGH YLD FD | $200.00K | 18,231 |
MSMORGAN STANLEY ASIA PAC FD I | $193.00K | 11,717 |
IESCSUPERIOR GRP OF COMPANIES IN | $193.00K | 10,155 |
NUNUVEEN CA QUALTY MUN INCOME | $186.00K | 14,384 |
TBBKMIDSOUTH BANCORP INC | $185.00K | 12,031 |
VIOTVIOMI TECHNOLOGY CO LTD | $184.00K | 20,415 |
CHARAH SOLUTIONS INC | $183.00K | 23,205 |
CRVSCORVUS PHARMACEUTICALS INC | $182.00K | 21,264 |
ASTCASTROTECH CORP | $181.00K | 65,492 |
NUWISDOMTREE CONTINUOUS COMMOD | $181.00K | 10,014 |
XYZSG BLOCKS INC | $180.00K | 45,079 |
NSSCNAPCO SEC TECHNOLOGIES INC | $176.00K | 11,786 |
THCHMEGALITH FINL ACQUISITION CO | $159.00K | 15,789 |
NUALUMINUM CORP CHINA LTD | $155.00K | 14,000 |
GDLGDL FUND | $144.00K | 15,895 |
RVSBRIVERVIEW BANCORP INC | $144.00K | 16,265 |
IESCSUMMIT WIRELESS TECHNLGIES I | $134.00K | 31,118 |
CCIXCHURCHILL CAP CORP | $133.00K | 13,068 |
APTOFAPTOSE BIOSCIENCES INC | $125.00K | 48,239 |
BRZHGS ACQUISITION HLDGS CORP | $116.00K | 11,890 |
BEKEKENTUCKY FIRST FED BANCORP | $115.00K | 14,388 |
TBBKWESTERN NEW ENG BANCORP INC | $114.00K | 10,527 |
NTN BUZZTIME INC | $110.00K | 24,763 |
REVGCORREVIO PHARMA CORP | $107.00K | 26,605 |
ATIPARTNER COMMUNICATIONS CO LT | $106.00K | 20,620 |
CTKYYCOOTEK CAYMAN INC | $99.00K | 10,518 |
MBIOMUSTANG BIO INC | $93.00K | 15,669 |
CRISCURIS INC | $91.00K | 51,267 |
TIKKTEL INSTR ELECTRS CORP | $91.00K | 31,751 |
GEVOGEVO INC | $85.00K | 21,477 |
ACHVACHIEVE LIFE SCIENCE INC | $84.00K | 26,586 |
GWG HLDGS INC | $84.00K | 10,822 |
CYANCYANOTECH CORP | $76.00K | 22,814 |
RFILRF INDS LTD | $76.00K | 10,718 |
CLGNCOLLPLANT HLDGS LTD | $72.00K | 13,885 |
ICLICLICK INTRACTVE ASIA GRP LT | $70.00K | 17,992 |
DXRDAXOR CORP | $68.00K | 13,545 |
NET ELEMENT INC | $61.00K | 11,236 |
VIVEVE MED INC | $61.00K | 22,800 |
NNBRFUSION CONNECT INC | $54.00K | 21,159 |
ZOSANO PHARMA CORP | $54.00K | 13,229 |
THCHCHINA TECHFAITH WIRLS COMM T | $41.00K | 19,356 |
PETZTDH HLDGS INC | $41.00K | 28,178 |
ALJ REGIONAL HLDGS INC | $39.00K | 22,938 |
JAGXJAGUAR HEALTH INC | $38.00K | 44,130 |
DOGZDOGNESS INTERNATIONAL CORP | $37.00K | 14,155 |
UUUUENERGY FUELS INC | $37.00K | 21,432 |
ELTKELTEK LTD | $36.00K | 10,425 |
VXRTVAXART INC | $36.00K | 12,683 |
OGENORAGENICS INC | $35.00K | 30,067 |
TWITITAN MED INC | $33.00K | 15,378 |
GWHPROFESSIONAL DIVERSITY NET I | $31.00K | 10,952 |
HLIOHELIOS & MATHESON ANALYTICS | $29.00K | 1,928,016 |
SHARING ECONOMY INTL INC | $29.00K | 10,330 |
UVVUNIVERSAL SEC INSTRS INC | $29.00K | 23,947 |
ITPIT TECH PACKAGING INC | $28.00K | 34,074 |
PEDPEDEVCO CORP | $26.00K | 11,684 |
SILVERCREST METALS INC | $26.00K | 10,409 |
AGBKAGILE THERAPEUTICS INC | $24.00K | 64,488 |
XELBXCEL BRANDS INC | $24.00K | 10,125 |
OLOHEAT BIOLOGICS INC | $23.00K | 11,359 |
NODKSONIC FDRY INC | $22.00K | 13,996 |
DETERMINE INC | $20.00K | 28,631 |
ITTRITTER PHARMACEUTICALS INC | $19.00K | 10,163 |
HNOIHEBRON TECHNOLOGY CO LTD | $18.00K | 13,478 |
MEDGLIQUID MEDIA GROUP LTD NEW | $18.00K | 21,353 |
ATINATIONAL AMERN UNIV HLDGS IN | $17.00K | 21,749 |
DROPCAR INC | $16.00K | 31,477 |
SISISHINECO INC | $16.00K | 16,569 |
SSLJ COM LIMITED | $16.00K | 22,482 |
JMU LTD | $14.00K | 12,761 |
TAKUNG ART CO LTD | $14.00K | 16,490 |
DMACAMEDICA CORP | $12.00K | 45,282 |
AACGATA INC | $11.00K | 10,227 |
BPTHBIO PATH HOLDINGS INC | $8.00K | 13,127 |
RSLSRESHAPE LIFESCIENCES INC | $5.00K | 111,409 |
THCHIMMUNOCELLULAR THERAPEUTICS | $1.00K | 14,139 |
UNTCCOMMUNITY HEALTH SYS INC NEW | - | 12,792 |