CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $182.54B
Positions: 4,676
Period: 2018-12-31
Filed: 2019-02-14
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
$182.54B
Positions
4,676
New
300
Increased
2534
Decreased
1786
Sold Out
7096
CITADEL ADVISORS LLC Q4 2018 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $182.54B across 4,676 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). Top holdings include SPY ($18.00B), AMZN ($14.76B), QQQ ($5.76B). The top 10 positions account for 32.1% of the portfolio. This quarter saw 300 new positions, 2534 increases, 1786 reductions, 7096 complete exits. Notable new buys: CI ($150.29M), TRI ($63.77M), RAMP ($55.57M). Notable exits: TCOM, CIEN, RGS.
All Holdings
Showing 1-50 of 4676
Position Changes
| Stock | Value | Shares |
|---|---|---|
CICIGNA CORP NEW | $150.29M | 791,342 |
TRITHOMSON REUTERS CORP | $63.77M | 1,320,106 |
RAMPLIVERAMP HLDGS INC | $55.57M | 1,438,532 |
LINLINDE PLC | $49.25M | 315,649 |
PRICELINE GRP INC | $43.78M | 32,500,000 |
PLANUSDANAPLAN INC | $43.38M | 1,634,555 |
ARESARES MANAGEMENT CORPORATION | $33.23M | 1,868,982 |
GANJP MORGAN EXCHANGE TRADED FD | $32.31M | 644,517 |
VEONVEONEER INCORPORATED | $29.53M | 1,252,844 |
REZIRESIDEO TECHNOLOGIES INC | $25.65M | 1,248,265 |
QUOTIENT TECHNOLOGY INC | $24.50M | 26,000,000 |
SPIRIT RLTY CAP INC NEW | $23.35M | 662,392 |
UPWKUPWORK INC | $22.01M | 1,215,329 |
STNESTONECO LTD | $20.02M | 1,085,753 |
TREELENDINGTREE INC NEW | $16.99M | 13,615,000 |
APOLLO COML REAL EST FIN INC | $12.39M | 13,000,000 |
VSTMVERASTEM INC | $12.08M | 15,000,000 |
MFICAPOLLO INVT CORP | $10.56M | 851,743 |
ALLOALLOGENE THERAPEUTICS INC | $10.46M | 388,518 |
TAKTAKEDA PHARMACEUTICAL CO LTD | $9.71M | 577,084 |
DXCMDEXCOM INC | $9.46M | 7,000,000 |
OLOCLOVIS ONCOLOGY INC | $8.81M | 12,500,000 |
ACAARCOSA INC | $8.52M | 307,698 |
XHLDTENCENT MUSIC ENTMT GROUP | $8.45M | 638,830 |
YETIYETI HLDGS INC | $7.26M | 488,931 |
ABQQABERDEEN STD GOLD ETF TR | $7.04M | 56,910 |
KRYSKRYSTAL BIOTECH INC | $6.96M | 335,029 |
FTDRFRONTDOOR INC | $6.05M | 227,506 |
RPT REALTY | $5.68M | 475,328 |
ROAN RES INC | $5.66M | 675,478 |
IVZINVESCO EXCH TRD SLF IDX FD | $5.46M | 231,081 |
KOSKOSMOS ENERGY LTD | $5.45M | 1,339,606 |
IVZINVESCO EXCHANGE TRADED FD T | $5.12M | 28,443 |
OPYOPPENHEIMER ETF TR | $5.03M | 87,789 |
FLEXFLEXION THERAPEUTICS INC | $4.88M | 6,000,000 |
IESCSPDR SER TR | $4.87M | 53,300 |
RMBSRAMBUS INC DEL | $4.78M | 5,500,000 |
QTS RLTY TR INC | $4.74M | 50,000 |
IVZINVESCO EXCHANGE TRADED FD T | $4.39M | 142,296 |
FLJPFRANKLIN TEMPLETON ETF TR | $4.27M | 189,848 |
IVZINVESCO EXCHANGE TRADED FD T | $4.17M | 294,849 |
HYDVANECK VECTORS ETF TR | $3.67M | 60,168 |
PHILRETROPHIN INC | $3.58M | 4,000,000 |
GSGOLDMAN SACHS ETF TR | $3.56M | 75,351 |
LIVGLIVENT CORP | $3.55M | 257,254 |
MNAINDEXIQ ETF TR | $3.25M | 102,623 |
IVZINVESCO EXCHANGE TRADED FD T | $2.98M | 40,381 |
ONEYSPDR SER TR | $2.91M | 47,082 |
CNRGSPDR SER TR | $2.77M | 96,382 |
IVZINVESCO EXCHANGE TRADED FD T | $2.75M | 27,112 |
DEUSDBX ETF TR | $2.70M | 94,115 |
SOLARWINDS CORP | $2.67M | 193,132 |
ZGZILLOW GROUP INC | $2.44M | 2,500,000 |
ROKTSPDR SER TR | $2.40M | 92,966 |
SITCSITE CENTERS CORP | $2.37M | 214,460 |
WTWISDOMTREE TR | $2.24M | 89,352 |
TPCOTRIBUNE PUBG CO NEW | $2.20M | 194,318 |
PQ GROUP HLDGS INC | $2.19M | 147,699 |
IAUISHARES INC | $2.19M | 195,889 |
ACBAURORA CANNABIS INC | $2.10M | 424,007 |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.08M | 111,223 |
BKTIDEUTSCHE BK AG LONDON | $2.05M | 68,546 |
ISHARES US ETF TR | $2.01M | 82,800 |
RVTROYCE VALUE TR INC | $2.01M | 169,965 |
IVZINVESCO EXCHANGE TRADED FD T | $1.96M | 34,839 |
VRRMVERRA MOBILITY CORP | $1.96M | 200,420 |
VIOOVANGUARD ADMIRAL FDS INC | $1.84M | 14,655 |
NICENICE SYS INC | $1.83M | 1,335,000 |
BEDUBRIGHT SCHOLAR ED HLDGS LTD | $1.82M | 198,059 |
IVOVVANGUARD ADMIRAL FDS INC | $1.80M | 17,157 |
GANJP MORGAN EXCHANGE TRADED FD | $1.74M | 36,740 |
SPDR SER TR | $1.73M | 28,095 |
EQUITRANS MIDSTREAM CORPORAT | $1.65M | 82,339 |
IVZINVESCO EXCHANGE TRADED FD T | $1.63M | 93,658 |
JHEMJOHN HANCOCK EXCHANGE TRADED | $1.63M | 70,066 |
IVZINVESCO EXCHANGE TRADED FD T | $1.62M | 38,299 |
HANGER INC | $1.55M | 81,756 |
IVZINVESCO EXCHANGE TRADED FD T | $1.49M | 34,576 |
FISFIDELITY | $1.46M | 48,909 |
IVZINVESCO EXCHANGE TRADED FD T | $1.42M | 48,955 |
VIAVVIAVI SOLUTIONS INC | $1.41M | 1,419,000 |
SHESPDR SER TR | $1.34M | 21,022 |
WTWISDOMTREE TR | $1.26M | 26,684 |
DBX ETF TR | $1.25M | 50,700 |
AIGAMERICAN CENTY ETF TR | $1.25M | 36,330 |
ESTCELASTIC N V | $1.25M | 17,447 |
EGOELDORADO GOLD CORP NEW | $1.19M | 412,787 |
APHRIA INC | $1.19M | 209,211 |
GTLLGLOBAL X FDS | $1.17M | 55,043 |
KLX ENERGY SERVICS HOLDNGS I | $1.14M | 48,637 |
ATGLALPHA ARCHITECT ETF TR | $1.14M | 46,969 |
THCHNORTHWEST NAT HLDG CO | $1.13M | 18,686 |
IVZINVESCO EXCHANGE TRADED FD T | $1.05M | 21,654 |
NODKGRANITE PT MTG TR INC | $990.00K | 1,000,000 |
CHINA LODGING GROUP LTD | $975.00K | 1,000,000 |
IVZINVESCO ACTIVELY MANAGD ETF | $974.00K | 39,536 |
FLQLFRANKLIN TEMPLETON ETF TR | $964.00K | 34,892 |
ISHGISHARES TR | $953.00K | 11,941 |
AGQPROSHARES TR | $870.00K | 48,074 |
EQEQUILLIUM INC | $867.00K | 106,263 |
IVZINVESCO EXCHANGE TRADED FD T | $864.00K | 25,613 |
MGVVANGUARD WORLD FD | $847.00K | 11,854 |
THCHPROQR THRAPEUTICS N V | $819.00K | 51,972 |
RILYB RILEY FINL INC | $798.00K | 56,203 |
PAMPAMPA ENERGIA S A | $796.00K | 25,027 |
IVZINVESCO EXCHANGE TRADED FD T | $795.00K | 7,235 |
GTXGARRETT MOTION INC | $770.00K | 62,400 |
ABQQTRIMTABS ETF TR | $759.00K | 24,161 |
REALITY SHS ETF TR | $750.00K | 25,485 |
ARKQARK ETF TR | $746.00K | 25,283 |
FIRST TR ENERGY INFRASTRCTR | $724.00K | 55,838 |
BH-ABIGLARI HLDGS INC | $719.00K | 6,325 |
DIVIFRANKLIN TEMPLETON ETF TR | $693.00K | 30,960 |
VSMVVICTORY PORTFOLIOS II | $679.00K | 25,475 |
DALIFIRST TR EXCHANGE TRADED FD | $642.00K | 37,987 |
AGQPROSHARES TR | $638.00K | 31,593 |
RCREADY CAP CORP | $636.00K | 45,962 |
MOGUMOGU INC | $635.00K | 30,975 |
ISHARES TR | $630.00K | 26,126 |
GTLLGLOBAL X FDS | $599.00K | 39,679 |
OSI ETF TR | $596.00K | 25,223 |
COWZPACER FDS TR | $593.00K | 23,064 |
NUJANUS DETROIT STR TR | $587.00K | 18,188 |
BCSBARCLAYS BK PLC | $578.00K | 30,190 |
GTLLGLOBAL X FDS | $556.00K | 41,329 |
PULSPGIM ETF TR | $552.00K | 11,054 |
AGQPROSHARES TR | $519.00K | 23,731 |
ATGLFIRST TR EXCNGE TRD ALPHADEX | $516.00K | 16,961 |
ALPSALPS ETF TR | $513.00K | 18,238 |
LAZLAZARD GLB TTL RET&INCM FD I | $507.00K | 37,192 |
WTWISDOMTREE TR | $501.00K | 22,754 |
CBTX INC | $497.00K | 16,888 |
GANJP MORGAN EXCHANGE TRADED FD | $494.00K | 20,605 |
THCHODONATE THERAPEUTICS INC | $477.00K | 33,885 |
IVZINVESCO EXCHNG TRADED FD TR | $469.00K | 53,655 |
LEGG MASON ETF INVT TR | $467.00K | 17,380 |
IVZINVESCO DB MLTI SECTR CMMTY | $443.00K | 35,637 |
COMTISHARES US ETF TR | $442.00K | 14,500 |
BLKBLACKROCK FLOAT RATE OME STR | $438.00K | 36,803 |
GANJP MORGAN EXCHANGE TRADED FD | $436.00K | 17,728 |
IVZINVESCO EXCHANGE TRADED FD T | $431.00K | 16,651 |
AGQPROSHARES TR | $430.00K | 16,729 |
IBDTISHARES TR | $419.00K | 16,812 |
ETF MANAGERS TR | $418.00K | 13,064 |
DELLDELL TECHNOLOGIES INC | $417.00K | 8,531 |
FSCSFIRST TR EXCHANGE TRADED FD | $410.00K | 22,064 |
AGQPROSHARES TR | $405.00K | 27,521 |
IVZINVESCO EXCHNG TRADED FD TR | $398.00K | 15,960 |
GTLLGLOBAL X FDS | $393.00K | 29,558 |
NUNUSHARES ETF TR | $392.00K | 16,435 |
JOHN HANCOCK EXCHANGE TRADED | $391.00K | 12,404 |
RMRRMR GROUP INC | $388.00K | 7,322 |
AGQPROSHARES TR | $372.00K | 5,984 |
RHCREDIT SUISSE NASSAU BRH | $349.00K | 41,060 |
GANJP MORGAN EXCHANGE TRADED FD | $349.00K | 15,439 |
TATTINVESTORS REAL ESTATE TR | $348.00K | 7,084 |
ISHARES TR | $345.00K | 15,121 |
GSGOLDMAN SACHS ETF TR | $335.00K | 8,502 |
ITICINVESTORS TITLE CO | $335.00K | 1,897 |
DBAWDBX ETF TR | $332.00K | 13,699 |
NTICNORTHERN LTS FD TR IV | $329.00K | 14,239 |
TFIIETFIS SER TR I | $323.00K | 12,986 |
FMFFIRST TR EXCHANGE TRADED FD | $322.00K | 7,047 |
ETF MANAGER GROUP COMMODITY | $321.00K | 13,346 |
ABQQABSOLUTE SHS TR | $320.00K | 13,991 |
NODKGRANITESHARES ETF TR | $320.00K | 16,443 |
IVZINVESCO DB G10 CURRENCY HRVS | $316.00K | 13,449 |
IVZINVESCO EXCH TRD SLF IDX FD | $312.00K | 13,440 |
RHCREDIT SUISSE NASSAU BRH | $308.00K | 1,629 |
GSGOLDMAN SACHS ETF TR | $308.00K | 6,710 |
FIRST TR EXCHNG TRADED FD VI | $306.00K | 15,242 |
JOHN HANCOCK EXCHANGE TRADED | $305.00K | 10,771 |
VANECK VECTORS ETF TR | $304.00K | 12,436 |
AFIFTWO RDS SHARED TR | $297.00K | 29,993 |
PTEUPACER FDS TR | $295.00K | 11,769 |
CANETEUCRIUM COMMODITY TR | $294.00K | 41,479 |
NTICNORTHERN LTS FD TR IV | $293.00K | 12,097 |
TMFSRBB FD INC | $292.00K | 15,504 |
ABQQABERDEEN STD SILVER ETF TR | $289.00K | 19,245 |
BMOBANK OF MONTREAL | $288.00K | 10,479 |
RHCREDIT SUISSE NASSAU BRH | $288.00K | 41,532 |
INDEXIQ ETF TR | $287.00K | 12,338 |
NTICNORTHERN LTS FD TR IV | $286.00K | 11,020 |
OPYOPPENHEIMER ETF TR | $286.00K | 11,378 |
NUJANUS DETROIT STR TR | $285.00K | 7,979 |
CRESYCRESUD S A C I F Y A | $284.00K | 23,415 |
ADMEETF SER SOLUTIONS | $282.00K | 9,996 |
GTLLGLOBAL X FDS | $280.00K | 21,627 |
ABQQABSOLUTE SHS TR | $269.00K | 12,155 |
GTLLGLOBAL X FDS | $267.00K | 10,340 |
GTLLGLOBAL X FDS | $264.00K | 11,178 |
PDIPIMCO DYNAMIC INCOME FD | $264.00K | 9,033 |
VANGUARD WELLINGTON FD | $260.00K | 3,748 |
IVZINVESCO EXCHANGE TRADED FD T | $255.00K | 13,275 |
UAEISHARES TR | $247.00K | 18,021 |
NUNUVEEN MUNICIPAL CREDIT INC | $247.00K | 18,432 |
BLKBLACKROCK TCP CAP CORP | $244.00K | 18,739 |
IVZINVESCO DB US DLR INDEX TR | $237.00K | 11,300 |
AGQPROSHARES TR | $237.00K | 3,061 |
BBVA BANCO FRANCES S A | $235.00K | 20,728 |
GANJP MORGAN EXCHANGE TRADED FD | $235.00K | 10,138 |
IVZINVESCO EXCH TRD SLF IDX FD | $234.00K | 5,323 |
IVZINVESCO EXCHNG TRADED FD TR | $233.00K | 7,299 |
USHYISHARES TR | $229.00K | 5,005 |
UBSUBS AG JERSEY BRH | $226.00K | 12,771 |
MPXMARINE PRODS CORP | $225.00K | 13,277 |
FSBWFS BANCORP INC | $221.00K | 5,137 |
ALPSALPS ETF TR | $219.00K | 6,779 |
NVMIINNOVATOR ETFS TR | $216.00K | 12,446 |
IVZINVESCO EXCHANGE TRADED FD T | $215.00K | 2,437 |
ALLKALLAKOS INC | $210.00K | 4,022 |
BCSBARCLAYS BK PLC | $210.00K | 11,529 |
TYTRI CONTL CORP | $210.00K | 8,943 |
FLEXFLEXSHARES TR | $206.00K | 8,121 |
BG STAFFING INC | $203.00K | 9,820 |
BLKBLACKROCK MUN 2030 TAR TERM | $201.00K | 9,812 |
LEGHLEGACY HOUSING CORP | $183.00K | 15,314 |
UNTCUNITED STS COMMODITY IDX FDT | $176.00K | 10,674 |
NODKAXONICS MODULATION TECH INC | $175.00K | 11,565 |
RHDEUTSCHE BK AG LDN BRH | $169.00K | 29,220 |
IVZINVESCO EXCHANGE TRADED FD T | $167.00K | 10,448 |
NUNUVEEN FLTNG RTE INCM OPP FD | $165.00K | 18,314 |
GRAF INDL CORP | $163.00K | 16,256 |
CANETEUCRIUM COMMODITY TR | $162.00K | 10,026 |
TYODIREXION SHS ETF TR | $150.00K | 10,850 |
AIPGWAITR HLDGS INC | $132.00K | 11,786 |
ALGCALAMOS CONV & HIGH INCOME F | $128.00K | 13,664 |
THCHNORTH AMERICAN CONST | $125.00K | 14,100 |
UBSUBS AG LONDON BRH | $118.00K | 10,204 |
MESAMESA AIR GROUP INC | $117.00K | 15,152 |
UNTCUNITED STS 12 MONTH NAT GAS | $116.00K | 11,192 |
GTLLABERDEEN GLOBAL PREMIER PPTY | $110.00K | 22,056 |
MRKRMARKER THERAPEUTICS INC | $97.00K | 17,500 |
AIPGRTW RETAILWINDS INC | $88.00K | 31,048 |
GLMDGALMED PHARMACEUTICALS LTD | $87.00K | 12,800 |
IDERA PHARMACEUTICALS INC | $84.00K | 30,163 |
NEOVASC INC | $78.00K | 129,202 |
VERIVERITONE INC | $78.00K | 20,584 |
YOUNGEVITY INTL INC | $77.00K | 13,400 |
BTMDCELLECT BIOTECHNOLOGY LTD | $62.00K | 29,472 |
SELECTA BIOSCIENCES INC | $59.00K | 22,167 |
IDEXQIDEANOMICS INC | $57.00K | 47,200 |
AVIANCA HLDGS SA | $49.00K | 12,174 |
MYND ANALYTICS INC | $49.00K | 67,422 |
STHOGOLDEN STAR RES LTD CDA | $47.00K | 14,800 |
FIBROCELL SCIENCE INC | $45.00K | 29,926 |
ATISAEXPLORATION HLDGS INC | $41.00K | 22,058 |
GNTLFATOSSA GENETICS INC | $35.00K | 34,430 |
VTSIVIRTRA INC | $35.00K | 11,408 |
NODKELECTRAMECCANICA VEHS CORP | $30.00K | 27,371 |
ALTALTIMMUNE INC | $29.00K | 13,900 |
FTE NETWORKS INC | $29.00K | 12,192 |
NVMIONCONOVA THERAPEUTICS INC | $29.00K | 13,887 |
EVGNEVOGENE LTD | $28.00K | 13,849 |
SGMASIGMATRON INTL INC | $28.00K | 11,772 |
VBI VACCINES INC | $28.00K | 17,768 |
WKHSWORKHORSE GROUP INC | $28.00K | 53,537 |
CONTRAVIR PHARMACEUTICALS IN | $27.00K | 96,909 |
HIHOHIGHWAY HLDGS LTD | $27.00K | 10,573 |
ICLCHANTICLEER HLDGS INC | $26.00K | 19,961 |
USIODIFFUSION PHARMACEUTICALS IN | $26.00K | 13,301 |
BEKEAKERS BIOSCIENCES INC | $25.00K | 22,337 |
PHILPHI INC | $25.00K | 13,488 |
CLRBCELLECTAR BIOSCIENCES INC | $23.00K | 14,594 |
MBOTMICROBOT MED INC | $23.00K | 13,653 |
AYTU BIOSCIENCE INC | $22.00K | 28,199 |
APGCHINA RAPID FIN LTD | $22.00K | 21,164 |
DUNXIN FINL HLDGS LTD | $21.00K | 11,710 |
NDRAENDRA LIFE SCIENCES INC | $21.00K | 13,835 |
SLSSELLAS LIFE SCIENCES GROUP I | $21.00K | 17,005 |
SPIEFSPI ENERGY CO LTD | $21.00K | 25,087 |
SMMTSUMMIT THERAPEUTICS PLC | $21.00K | 18,001 |
VVPRVIVOPOWER INTERNATIONAL PLC | $21.00K | 35,298 |
NIOFIVE STAR SENIOR LIVING INC | $20.00K | 42,225 |
IESCHANCOCK JAFFE LABORATORIES I | $20.00K | 14,025 |
IBIOIBIO INC | $20.00K | 26,585 |
DXYNDIXIE GROUP INC | $19.00K | 26,456 |
MATHDRAGON VICTORY INTL LTD | $19.00K | 14,938 |
PVLPERMIANVILLE RTY TR | $19.00K | 10,188 |
YOGAWORKS INC | $19.00K | 38,017 |
NMIHRENMIN TIANLI GROUP INC | $17.00K | 18,093 |
TOUGHBUILT INDUSTRIES INC | $16.00K | 13,841 |
VALERITAS HLDGS INC | $15.00K | 46,086 |
TENXTENAX THERAPEUTICS INC | $14.00K | 11,348 |
NODKADOMANI INC | $12.00K | 42,286 |
CEINCAMBER ENERGY INC | $12.00K | 10,360 |
LODECOMSTOCK MNG INC | $12.00K | 89,933 |
OXBROXBRIDGE RE HLDGS LTD | $12.00K | 19,455 |
IFMKIFRESH INC | $11.00K | 13,198 |
IZEAIZEA WORLDWIDE INC | $10.00K | 10,424 |
RGLSREGULUS THERAPEUTICS INC | $10.00K | 10,671 |
ATIRESTORATION ROBOTICS INC | $10.00K | 24,043 |
PPLMAGNEGAS APPLIED TECHNLGY SO | $9.00K | 37,224 |
TIOGMICT INC | $9.00K | 12,878 |
GRAF INDL CORP | $8.00K | 19,924 |
THCHSYNTHETIC BIOLOGICS INC | $8.00K | 13,763 |
PHIOPHIO PHARMACEUTICALS CORP | $7.00K | 19,886 |
BACAMERI HLDGS INC | $2.00K | 11,194 |
ALCHALCON RES CORP | $1.00K | 12,063 |
LEACLEARSIGN COMBUSTION CORP | - | 12,668 |