CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $212.04B
Positions: 4,831
Period: 2019-09-30
Filed: 2019-11-14
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
$212.04B
Positions
4,831
New
220
Increased
2563
Decreased
1968
Sold Out
7732
CITADEL ADVISORS LLC Q3 2019 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $212.04B across 4,831 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include SPY ($18.61B), AMZN ($12.20B), AAPL ($6.05B). The top 10 positions account for 27.2% of the portfolio. This quarter saw 220 new positions, 2563 increases, 1968 reductions, 7732 complete exits. Notable new buys: LHX ($624.47M), BX ($142.65M), GL ($93.12M). Notable exits: HLF, PDL BIOPHARMA INC, RGS.
All Holdings
Showing 1-50 of 4831
Position Changes
| Stock | Value | Shares |
|---|---|---|
LHXL3HARRIS TECHNOLOGIES INC | $624.47M | 2,993,067 |
BXBLACKSTONE GROUP INC | $142.65M | 2,920,820 |
GLGLOBE LIFE INC | $93.12M | 972,439 |
XRXXEROX HOLDINGS CORP | $91.41M | 3,056,159 |
ATITCF FINANCIAL CORPORATION NE | $74.93M | 1,968,166 |
PERFICIENT INC | $60.54M | 50,500,000 |
MOMO INC | $56.23M | 62,400,000 |
WWWW INTL INC | $52.45M | 1,386,870 |
GTLLAPOLLO GLOBAL MGMT INC | $48.01M | 1,269,451 |
DTDYNATRACE INC | $42.23M | 2,261,924 |
SDCCQSMILEDIRECTCLUB INC | $41.95M | 3,022,159 |
LASRGREENLIGHT CAP RE LTD | $39.38M | 41,450,000 |
VSHVISHAY INTERTECHNOLOGY INC | $38.42M | 40,930,000 |
CALAMP CORP | $35.98M | 43,929,000 |
SWTXSPRINGWORKS THERAPEUTICS INC | $28.70M | 1,323,817 |
FCNFTI CONSULTING INC | $28.06M | 23,000,000 |
RHRH | $24.68M | 22,783,000 |
GMABGENMAB A S | $23.44M | 1,156,820 |
DDOGDATADOG INC | $23.21M | 684,512 |
DHTDHT HOLDINGS INC | $22.87M | 20,010,000 |
UIUBIQUITI INC | $22.49M | 190,200 |
PDL BIOPHARMA INC | $21.35M | 22,733,000 |
NVSTENVISTA HLDGS CORP | $14.74M | 528,567 |
SATSUMA PHARMACEUTICALS INC | $14.38M | 958,382 |
DIREXION SHS ETF TR | $13.05M | 166,293 |
MDLAMEDALLIA INC | $12.38M | 451,317 |
NEENEXTERA ENERGY INC | $10.05M | 200,000 |
PING IDENTITY HLDG CORP | $8.39M | 486,218 |
KTBKONTOOR BRANDS INC | $7.78M | 221,726 |
THCHORCHARD THERAPEUTICS PLC | $7.67M | 645,860 |
AVAYA HLDGS CORP | $7.23M | 8,500,000 |
ATIDOUYU INTERNATIONAL HLDNGS L | $6.67M | 814,084 |
ARBOR RLTY TR INC | $6.43M | 6,000,000 |
PHRPHREESIA INC | $6.33M | 261,088 |
HITBELLUS HEALTH INC NEW | $5.87M | 916,636 |
FDEMFIDELITY COVINGTON TR | $5.46M | 229,388 |
HEREBRIGHTSPHERE INVT GROUP INC | $5.46M | 551,045 |
TXG10X GENOMICS INC | $5.32M | 105,470 |
ARBOR RLTY TR INC | $5.30M | 4,500,000 |
SVCSERVICE PPTYS TR | $4.51M | 174,863 |
CLVTCLARIVATE ANALYTICS PLC | $4.51M | 267,073 |
ABQQMESA LABS INC | $4.27M | 4,000,000 |
RPAYREPAY HLDGS CORP | $4.26M | 319,397 |
THCHLIVONGO HEALTH INC | $3.91M | 224,110 |
NETCLOUDFLARE INC | $3.22M | 173,546 |
VOOGVANGUARD ADMIRAL FDS INC | $3.07M | 18,989 |
NEW RELIC INC | $2.84M | 3,000,000 |
TBBKHARBORONE BANCORP INC NEW | $2.66M | 263,945 |
MMININDEXIQ ACTIVE ETF TR | $2.64M | 100,172 |
ASSETMARK FINL HLDGS INC | $2.34M | 89,822 |
TWSTTWIST BIOSCIENCE CORP | $2.18M | 91,277 |
LKCOFLUOKUNG TECHNOLOGY CORP | $1.95M | 353,686 |
HCATHEALTH CATALYST INC | $1.79M | 56,687 |
VALVALARIS PLC | $1.67M | 347,600 |
NVMIINNOVATOR ETFS TR | $1.58M | 60,158 |
NVECNVE CORP | $1.54M | 23,262 |
OBDCOWL ROCK CAPITAL CORPORATION | $1.53M | 96,771 |
HYXFISHARES TR | $1.49M | 28,625 |
INMDINMODE LTD | $1.47M | 68,409 |
WTWISDOMTREE TR | $1.35M | 62,733 |
FMHIFIRST TR EXCH TRADED FD III | $1.31M | 24,612 |
PKEPARK AEROSPACE CORP | $1.28M | 72,808 |
ONON SEMICONDUCTOR CORP | $1.18M | 1,000,000 |
NOVAQSUNNOVA ENERGY INTL INC | $1.13M | 105,168 |
GANJP MORGAN EXCHANGE TRADED FD | $1.11M | 36,689 |
SIISPROTT ETF TR | $1.04M | 45,479 |
GTLLGLOBAL X FDS | $1.00M | 39,859 |
AGQPROSHARES TR | $984.00K | 15,149 |
INDSPACER FDS TR | $975.00K | 30,092 |
NVECLEGG MASON ETF INVESTMENT TR | $971.00K | 35,436 |
BLKBLACKROCK ETF TRUST | $934.00K | 35,085 |
IGMSIGM BIOSCIENCES INC | $890.00K | 50,094 |
LCLENDINGCLUB CORP | $860.00K | 65,693 |
JFINJIAYIN GROUP INC | $818.00K | 48,995 |
OPRTOPORTUN FINL CORP | $811.00K | 50,000 |
MGTXMEIRAGTX HOLDINGS PLC | $783.00K | 49,081 |
AMPYAMPLIFY ENERGY CORP NEW | $768.00K | 124,504 |
SARSARATOGA INVT CORP | $768.00K | 31,071 |
AGYSAGILYSYS INC | $750.00K | 29,296 |
SUNDIAL GROWERS INC | $717.00K | 149,544 |
AGQPROSHARES TR | $716.00K | 38,831 |
IHRTIHEARTMEDIA INC | $704.00K | 46,941 |
AIPGRENAISSANCE CAP GREENWICH FD | $627.00K | 22,268 |
DDIVFIRST TR EXCHANGE TRADED FD | $618.00K | 23,634 |
GANJP MORGAN EXCHANGE TRADED FD | $617.00K | 20,433 |
SZNEPACER FDS TR | $617.00K | 21,286 |
FSMDFIDELITY COVINGTON TR | $570.00K | 22,806 |
BWBBRIDGEWATER BANCSHARES INC | $568.00K | 47,581 |
CSTLCASTLE BIOSCIENCES INC | $555.00K | 30,675 |
ATMPBARCLAYS BANK PLC | $540.00K | 19,244 |
ISHARES US ETF TR | $532.00K | 9,515 |
AKROAKERO THERAPEUTICS INC | $528.00K | 23,219 |
THCHPLYMOUTH INDL REIT INC | $506.00K | 27,617 |
ABQQABSOLUTE SHS TR | $501.00K | 24,589 |
UITBVICTORY PORTFOLIOS II | $492.00K | 9,437 |
UBSUBS AG JERSEY BRH | $484.00K | 34,489 |
CULPSCULPTOR CAP MGMT | $460.00K | 23,600 |
TBBKREPUBLIC BANCORP KY | $445.00K | 10,255 |
NVMIINNOVATOR ETFS TR | $430.00K | 15,699 |
GTLLPROSIGHT GLOBAL INC | $412.00K | 21,267 |
PREFPRINCIPAL EXCHANGE TRADED FD | $407.00K | 4,093 |
DBX ETF TR | $403.00K | 18,556 |
GNTYGUARANTY BANCSHARES INC TEX | $403.00K | 13,189 |
TBBKPIONEER BANCORP INC | $398.00K | 31,832 |
PTINPACER FDS TR | $397.00K | 15,796 |
OPCHOPTION CARE HEALTH INC | $394.00K | 123,071 |
TMFCRBB FD INC | $390.00K | 17,386 |
NVMIINNOVATOR ETFS TR | $365.00K | 13,771 |
RUSHARUSH ENTERPRISES INC | $353.00K | 8,838 |
HBBHAMILTON BEACH BRANDS HLDG C | $352.00K | 21,742 |
ETF SER SOLUTIONS | $347.00K | 16,162 |
CNSCOHEN & STEERS INFRASTRUCTUR | $338.00K | 12,414 |
MSMORGAN STANLEY | $335.00K | 9,315 |
CONDOR HOSPITALITY TR INC | $328.00K | 29,677 |
KRANESHARES TR | $320.00K | 9,996 |
THCHTIMOTHY PLAN | $320.00K | 12,548 |
NVMIINNOVATOR ETFS TR | $312.00K | 12,000 |
ARKFARK ETF TR | $305.00K | 14,200 |
REALITY SHS ETF TR | $304.00K | 11,622 |
LISTED FD TR | $296.00K | 13,743 |
QNCXCORTEXYME INC | $290.00K | 11,630 |
ETF SER SOLUTIONS | $282.00K | 12,160 |
AGQPROSHARES TR | $282.00K | 5,071 |
TYDDIREXION SHS ETF TR | $279.00K | 5,155 |
CROSSFIRST BANKSHARES INC | $277.00K | 19,336 |
NVECLEGG MASON ETF INVESTMENT TR | $277.00K | 8,890 |
IVZINVESCO ACTIVELY MANAGD ETF | $276.00K | 10,071 |
PRINCIPAL EXCHANGE TRADED FD | $276.00K | 9,865 |
WOMNIMPACT SHS FDS I TR | $272.00K | 12,992 |
ETF SER SOLUTIONS | $271.00K | 11,047 |
STHOCAPSTAR FINL HLDGS INC | $266.00K | 16,053 |
PROPROSHARES TR II | $260.00K | 5,570 |
FQF TR | $259.00K | 10,681 |
BCSBARCLAYS BK PLC | $256.00K | 16,246 |
PRINCIPAL EXCHANGE TRADED FD | $256.00K | 9,479 |
BORRBORR DRILLING LTD | $254.00K | 49,351 |
ETF SER SOLUTIONS | $253.00K | 12,442 |
PARPAR TECHNOLOGY CORP | $252.00K | 10,600 |
ISHARES TR | $251.00K | 8,699 |
TFIIETFIS SER TR I | $249.00K | 9,437 |
SIXGETF SER SOLUTIONS | $248.00K | 10,121 |
UEVMVICTORY PORTFOLIOS II | $246.00K | 5,852 |
BEKESPINNAKER ETF SERIES | $243.00K | 14,713 |
IESCIES HLDGS INC | $238.00K | 11,563 |
WTWISDOMTREE TR | $235.00K | 9,358 |
FLLAFRANKLIN TEMPLETON ETF TR | $232.00K | 8,875 |
TBBKENTERPRISE BANCORP INC MASS | $230.00K | 7,666 |
IVZINVESCO EXCHNG TRAD SLF INDE | $224.00K | 8,650 |
UBSUBS AG LONDON BRH | $224.00K | 17,098 |
NVMIINNOVATOR ETFS TR | $221.00K | 8,487 |
NVMIINNOVATOR ETFS TR | $219.00K | 7,514 |
APGSUTTER ROCK CAP CORP | $218.00K | 34,900 |
ISHPFIRST TR EXCHANGE TRADED FD | $213.00K | 9,217 |
DBX ETF TR | $212.00K | 3,994 |
FLCAFRANKLIN TEMPLETON ETF TR | $211.00K | 8,203 |
USTBVICTORY PORTFOLIOS II | $210.00K | 4,149 |
RHCREDIT SUISSE NASSAU BRH | $208.00K | 3,167 |
USCF FDS TR | $204.00K | 10,800 |
FRPHFRP HLDGS INC | $202.00K | 4,214 |
GTLLGLOBAL X FDS | $194.00K | 12,354 |
XPSWEDISH EXPT CR CORP | $194.00K | 23,707 |
LOOPLOOP INDS INC | $191.00K | 14,917 |
KLDOKALEIDO BIOSCIENCES INC | $161.00K | 21,362 |
BCSBARCLAYS BK PLC | $151.00K | 13,628 |
MSTRPIMCO INCOME STRATEGY FUND I | $150.00K | 14,561 |
NIUNIU TECHNOLOGIES | $139.00K | 16,435 |
PERIPERION NETWORK LTD | $136.00K | 27,663 |
GTY TECHNOLOGY HOLDINGS INC | $130.00K | 20,662 |
UBSUBS AG LONDON BRH | $126.00K | 10,571 |
BKTIMACATAWA BK CORP | $122.00K | 11,706 |
LIQTLIQTECH INTL INC | $119.00K | 15,005 |
DGII360 FINANCE INC | $114.00K | 12,853 |
NODKORGANIGRAM HLDGS INC | $110.00K | 31,922 |
THCHSC HEALTH CORP | $108.00K | 10,410 |
ARAVIVE INC | $105.00K | 14,000 |
AIPGCHINA XIANGTAI FOOD CO LTD | $101.00K | 21,764 |
UBERNEUBERGER BERMAN RE ES SEC F | $98.00K | 17,214 |
USCF FDS TR | $80.00K | 18,747 |
SIISPROTT FOCUS TR INC | $68.00K | 10,060 |
FATAQFAT BRANDS INC | $59.00K | 11,609 |
INTRBLUE HAT INTERACTIVE ENTMT T | $56.00K | 16,932 |
INFRA AND ENERGY ALTRNTIVE I | $53.00K | 11,400 |
XAIRBEYOND AIR INC | $52.00K | 10,827 |
MEDGIMEDIA BRANDS INC | $52.00K | 92,557 |
INTRMRI INTERVENTIONS INC | $52.00K | 10,268 |
MARAMARATHON PATENT GROUP INC | $50.00K | 28,826 |
NUNUVERRA ENVIRONMENTAL SOLUTI | $50.00K | 11,881 |
CANFCAN FITE BIOPHARMA LTD | $48.00K | 23,163 |
RCMTRCM TECHNOLOGIES INC | $48.00K | 15,988 |
CNFRCONIFER HLDGS INC | $45.00K | 11,890 |
GTLLAPEX GLOBAL BRANDS INC | $43.00K | 28,993 |
THCHSC HEALTH CORP | $42.00K | 34,857 |
NVMINOVAN INC | $40.00K | 15,666 |
STEMPLURISTEM THERAPEUTICS INC | $40.00K | 10,600 |
LINELINEAGE CELL THERAPEUTICS IN | $39.00K | 39,391 |
MTBC INC | $39.00K | 10,332 |
MITCHAM INDS INC | $36.00K | 10,965 |
SILVERSUN TECHNOLOGIES INC | $36.00K | 10,261 |
LEDSSEMILEDS CORP | $35.00K | 14,228 |
AVINGER INC | $34.00K | 40,608 |
ICLRICONIX BRAND GROUP INC | $33.00K | 18,299 |
SIFSIFCO INDS INC | $33.00K | 12,054 |
CEINCAMBER ENERGY INC | $32.00K | 195,832 |
COHBAR INC | $28.00K | 21,792 |
PHILDOLPHIN ENTMT INC | $28.00K | 32,993 |
THCHOBALON THERAPEUTICS INC | $26.00K | 13,311 |
SFUNYFANG HLDGS LTD | $22.00K | 10,046 |
PARSPARTAN ENERGY ACQUISITON CO | $21.00K | 34,487 |
VALERITAS HLDGS INC | $20.00K | 14,215 |
DELMAR PHARMACEUTICALS INC | $18.00K | 33,389 |
JFPINTEC TECHNOLOGY HLDGS LTD | $17.00K | 15,013 |
SMTSFSIERRA METALS INC | $17.00K | 14,609 |
AERPIO PHARMACEUTICALS INC | $14.00K | 21,337 |
B RILEY PRINCIPAL MERGER COR | $13.00K | 28,471 |
VERB TECHNOLOGY CO INC | $13.00K | 12,101 |
POAIPREDICTIVE ONCOLOGY INC | $11.00K | 22,540 |
GTLLREGALWOOD GLOBAL ENERGY LTD | $10.00K | 17,263 |
PACKRANPAK HLDGS CORP | $8.00K | 10,506 |
SAFE T GROUP LTD | $7.00K | 11,819 |
PARSANCHEZ MIDSTREAM PARTNERS L | $5.00K | 13,345 |