CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $222.48B
Positions: 4,991
Period: 2020-03-31
Filed: 2020-05-15
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
$222.48B
Positions
4,991
New
284
Increased
2777
Decreased
1886
Sold Out
8063
CITADEL ADVISORS LLC Q1 2020 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $222.48B across 4,991 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include SPY ($41.14B), AMZN ($11.92B), QQQ ($7.12B). The top 10 positions account for 40.3% of the portfolio. This quarter saw 284 new positions, 2777 increases, 1886 reductions, 8063 complete exits. Notable new buys: TDOC ($233.45M), EQH ($169.49M), DXCM ($101.90M). Notable exits: AG, INSG, RGS.
All Holdings
Showing 1-50 of 4991
Position Changes
| Stock | Value | Shares |
|---|---|---|
TDOCTELADOC HEALTH INC | $233.45M | 66,179,000 |
EQHEQUITABLE HLDGS INC | $169.49M | 11,729,043 |
DXCMDEXCOM INC | $101.90M | 58,650,000 |
CNMDCONMED CORP | $89.07M | 94,722,000 |
TDOCTELADOC HEALTH INC | $85.81M | 29,598,000 |
NIONIO INC | $65.31M | 134,000,000 |
REYNREYNOLDS CONSUMER PRODS INC | $52.74M | 1,808,085 |
INOINOVIO PHARMACEUTICALS INC | $50.98M | 34,560,000 |
PPD INC | $42.06M | 2,361,803 |
CYTKCYTOKINETICS INC | $38.24M | 29,000,000 |
KBRKBR INC | $32.36M | 31,000,000 |
XOPSPDR SER TR | $26.01M | 790,483 |
PANWPALO ALTO NETWORKS INC | $24.67M | 25,683,000 |
AAOIAPPLIED OPTOELECTRONICS INC | $24.59M | 31,950,000 |
EGHT8X8 INC NEW | $19.18M | 22,500,000 |
GFLGFL ENVIRONMENTAL INC | $18.92M | 1,257,031 |
LYVLIVE NATION ENTERTAINMENT IN | $16.91M | 17,639,000 |
RPDRAPID7 INC | $16.43M | 13,500,000 |
QTWOQ2 HLDGS INC | $12.11M | 10,243,000 |
WWAYFAIR INC | $11.86M | 17,000,000 |
BENEFYTT TECHNOLOGIES INC | $10.59M | 472,867 |
FIREEYE INC | $8.44M | 10,000,000 |
AKAMAKAMAI TECHNOLOGIES INC | $8.05M | 7,196,000 |
NVMIINNOVATOR ETFS TR | $7.99M | 242,215 |
EXASEXACT SCIENCES CORP | $7.91M | 10,000,000 |
ESNTESSENTIAL UTILS INC | $7.71M | 189,426 |
RVMDREVOLUTION MEDICINES INC | $7.64M | 348,642 |
NBIXNEUROCRINE BIOSCIENCES INC | $7.51M | 5,850,000 |
ATIPRIMO WATER CORPORATION | $7.17M | 792,060 |
DIAMOND EAGLE ACQUISITION CO | $6.92M | 561,001 |
TFIIETFIS SER TR I | $6.54M | 441,028 |
GFLGFL ENVIRONMENTAL INC | $5.27M | 125,000 |
NEENEXTERA ENERGY INC | $4.79M | 110,245 |
GOGOGOGO INC | $4.48M | 7,200,000 |
SDGRSCHRODINGER INC | $4.34M | 100,655 |
CGCARLYLE GROUP INC | $4.30M | 198,509 |
WTWISDOMTREE TR | $4.29M | 85,737 |
LIFESCI ACQUISITION CORP | $4.17M | 425,001 |
NVMIINNOVATOR ETFS TR | $3.88M | 185,417 |
NVMIINNOVATOR ETFS TR | $3.52M | 154,605 |
SWANAMPLIFY ETF TR | $3.49M | 121,222 |
FLTWFRANKLIN TEMPLETON ETF TR | $3.48M | 150,351 |
ALPSALPS ETF TR | $3.42M | 129,514 |
ABQQABERDEEN STD PALLADIUM ETF T | $3.37M | 15,163 |
AESCAESARS ENTMT CORP | $3.22M | 3,000,000 |
IRINGERSOLL RAND INC | $3.17M | 127,628 |
FLCOFRANKLIN TEMPLETON ETF TR | $3.08M | 128,135 |
ATEXANTERIX INC | $3.06M | 66,993 |
MELIMERCADOLIBRE INC | $2.61M | 2,000,000 |
FLEXFLEXSHARES TR | $2.60M | 41,955 |
MSGSSQUARE INC | $2.59M | 2,500,000 |
GUSHDIREXION SHS ETF TR | $2.53M | 161,836 |
ISHARES TR | $2.53M | 96,879 |
THCHTIMOTHY PLAN | $2.39M | 121,276 |
NUNUSHARES ETF TR | $2.19M | 82,804 |
IVZINVESCO EXCHNG TRAD SLF INDE | $2.05M | 79,868 |
GLDMWORLD GOLD TR | $2.01M | 127,730 |
THCHMILLENDO THERAPEUTICS INC | $1.98M | 374,653 |
PRDOPERDOCEO ED CORP | $1.74M | 161,597 |
KRANESHARES TR | $1.69M | 81,850 |
DHCDIVERSIFIED HEALTHCARE TR | $1.69M | 465,581 |
SBSWSIBANYE STILLWATER LTD | $1.68M | 355,092 |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.66M | 55,565 |
BEAMBEAM THERAPEUTICS INC | $1.55M | 86,299 |
KRANESHARES TR | $1.53M | 72,555 |
VRTVERTIV HOLDINGS CO | $1.42M | 164,214 |
JUMEI INTL HLDG LTD | $1.40M | 75,800 |
TBLUMANAGED PORTFOLIO SER | $1.40M | 50,826 |
LITELUMENTUM HLDGS INC | $1.36M | 1,000,000 |
APLTAPPLIED THERAPEUTICS INC | $1.33M | 40,692 |
THCHNEOLEUKIN THERAPEUTICS INC | $1.24M | 109,317 |
TTTRANE TECHNOLOGIES PLC | $1.24M | 14,962 |
ATCOLATLAS CORP | $1.19M | 155,092 |
THCH1LIFE HEALTHCARE INC | $1.19M | 65,640 |
IVZINVESCO EXCH TRD SLF IDX FD | $1.15M | 49,133 |
SLABSILICON LABORATORIES INC | $1.11M | 1,000,000 |
GTLLGLOBAL X FDS | $1.09M | 98,203 |
PGENPRECIGEN INC | $1.05M | 307,628 |
NVMIINNOVATOR ETFS TR | $1.04M | 45,740 |
ERXDIREXION SHS ETF TR | $1.02M | 104,599 |
NVMIINNOVATOR ETFS TR | $1.00M | 43,480 |
ETF SER SOLUTIONS | $982.00K | 42,612 |
OVVOVINTIV INC | $970.00K | 359,481 |
VFMOVANGUARD WELLINGTON FD | $951.00K | 14,079 |
MSTRSTRATEGY SHS | $950.00K | 43,086 |
UBSUBS AG LONDON BRANCH | $945.00K | 165,255 |
IVZINVESCO EXCH TRD SLF IDX FD | $937.00K | 45,356 |
PTBDPACER FDS TR | $935.00K | 36,643 |
PNTGPENNANT GROUP INC | $919.00K | 64,940 |
IETCISHARES U S ETF TR | $880.00K | 30,277 |
LRGELEGG MASON ETF INVT TR | $861.00K | 26,539 |
AIPGRENAISSANCE CAP GREENWICH FD | $846.00K | 39,608 |
BTAIBIOXCEL THERAPEUTICS INC | $822.00K | 36,800 |
NVECAGF INVESTMENTS TRUST | $766.00K | 26,749 |
GTLLGLOBAL X FDS | $766.00K | 37,003 |
HTECEXCHANGE TRADED CONCEPTS TR | $763.00K | 32,455 |
DURAVANECK VECTORS ETF TR | $754.00K | 31,968 |
ISHARES U S ETF TR | $721.00K | 36,194 |
UBSUBS AG LONDON BRANCH | $718.00K | 87,948 |
OYSTER PT PHARMA INC | $696.00K | 19,874 |
FLSWFRANKLIN TEMPLETON ETF TR | $691.00K | 28,425 |
NUNUSHARES ETF TR | $663.00K | 31,605 |
HMOPHARTFORD FDS EXCHANGE TRADED | $659.00K | 16,042 |
IVZINVESCO EXCH TRD SLF IDX FD | $654.00K | 38,900 |
EPACENERPAC TOOL GROUP CORP | $652.00K | 39,360 |
IBMQISHARES TR | $651.00K | 24,821 |
KEMQKRANESHARES TR | $647.00K | 33,055 |
PRINCIPAL EXCHANGE-TRADED FD | $645.00K | 28,817 |
ISHARES TR | $637.00K | 26,404 |
GTLLGLOBAL X FDS | $632.00K | 31,615 |
CATASYS INC | $623.00K | 40,909 |
GTLLGLOBAL X FDS | $589.00K | 26,391 |
AGQPROSHARES TR | $579.00K | 15,240 |
GTLLGLOBAL X FDS | $565.00K | 34,782 |
INDEXIQ ETF TR | $554.00K | 27,601 |
PARKIMBELL RTY PARTNERS LP | $553.00K | 94,839 |
MFLXFIRST TR EXCHNG TRADED FD VI | $517.00K | 28,715 |
MARAIMARA INC | $509.00K | 31,767 |
PACER FDS TR | $508.00K | 34,037 |
KTWESTERN ASSET EMERGING MKTS | $506.00K | 48,045 |
GREENVISION ACQUISITION CORP | $486.00K | 48,583 |
TBBKCAMBRIDGE BANCORP | $458.00K | 8,821 |
TRANSLATE BIO INC | $445.00K | 44,653 |
NODKJUNIPER INDL HLDGS INC | $441.00K | 43,411 |
IRMDIRADIMED CORP | $428.00K | 20,046 |
SUSCISHARES TR | $422.00K | 16,486 |
ADVISORSHARES TR | $386.00K | 20,808 |
UFOPROCURE ETF TRUST II | $382.00K | 22,334 |
AGQPROSHARES TR | $368.00K | 5,160 |
OSWONESPAWORLD HOLDINGS LIMITED | $353.00K | 86,887 |
OPCHOPTION CARE HEALTH INC | $353.00K | 37,293 |
ETF SER SOLUTIONS | $349.00K | 28,952 |
NVMIINNOVATOR ETFS TR | $343.00K | 14,655 |
GTLLPGIM GLOBAL HIGH YIELD FD FO | $343.00K | 30,997 |
XPONEXPOINT STRATEGIC OPORTUNT | $342.00K | 41,396 |
ISDPGIM HIGH YIELD BOND FUND IN | $340.00K | 29,360 |
FLQSFRANKLIN TEMPLETON ETF TR | $339.00K | 16,668 |
MFDXPIMCO EQUITY SER | $333.00K | 16,822 |
AGQPROSHARES TR | $331.00K | 4,400 |
WTWISDOMTREE TR | $318.00K | 13,254 |
BCMLBAYCOM CORP | $311.00K | 25,821 |
NVMIINNOVATOR ETFS TR | $309.00K | 14,559 |
PHATPHATHOM PHARMACEUTICALS INC | $308.00K | 11,948 |
SPIRIT OF TEX BANCSHARES INC | $308.00K | 29,819 |
SIISPROTT ETF TR | $307.00K | 13,787 |
EFREATON VANCE SR FLTNG RTE TR | $301.00K | 30,444 |
THCHVAPOTHERM INC | $300.00K | 15,940 |
BXBLACKSTONE GSO STRATEGIC CR | $295.00K | 28,298 |
AGQPROSHARES TR | $294.00K | 6,786 |
SOSOUTHERN FIRST BANCSHARES IN | $289.00K | 10,167 |
NVMIINNOVATOR ETFS TR | $286.00K | 11,885 |
TFIIETFIS SER TR I | $280.00K | 25,970 |
IMVTIMMUNOVANT INC | $276.00K | 17,756 |
CUECUE BIOPHARMA INC | $270.00K | 19,023 |
TBBKCENTRAL VALLEY CMNTY BANCORP | $268.00K | 20,538 |
NETLETF SER SOLUTIONS | $261.00K | 13,897 |
SPSKTIDAL ETF TR | $257.00K | 13,467 |
PKBKPARKE BANCORP INC | $253.00K | 18,707 |
ISHARES U S ETF TR | $244.00K | 10,201 |
AIGAMERICAN CENTY ETF TR | $241.00K | 4,687 |
NVMIINNOVATOR ETFS TR | $241.00K | 11,117 |
ARTNAARTESIAN RESOURCES CORP | $240.00K | 6,410 |
BLKBLACKROCK DEBT STRATEGIES FD | $240.00K | 28,440 |
AIGAMERICAN NATL BANKSHARES INC | $239.00K | 9,996 |
VTCVANGUARD SCOTTSDALE FDS | $234.00K | 2,746 |
BFCBANK FIRST CORP | $232.00K | 4,145 |
BKTICARTER BK & TR MARTINSVILLE | $231.00K | 25,217 |
PACER FDS TR | $231.00K | 16,365 |
MVBFMVB FINL CORP | $229.00K | 18,004 |
GSGOLDMAN SACHS ETF TR | $222.00K | 4,188 |
BNBROOKFIELD REAL ASSETS INCOM | $217.00K | 14,782 |
FLBLFRANKLIN TEMPLETON ETF TR | $212.00K | 9,403 |
EFTEATON VANCE FLTING RATE INC | $209.00K | 20,427 |
BIPCBROOKFIELD INFRASTRUCTURE CO | $208.00K | 5,940 |
CYBEROPTICS CORP | $208.00K | 12,167 |
YOLOADVISORSHARES TR | $203.00K | 26,292 |
ABQQGABELLI DIVID & INCOME TR | $200.00K | 13,479 |
PASGPASSAGE BIO INC | $200.00K | 12,730 |
AFLGFIRST TR EXCHNG TRADED FD VI | $199.00K | 12,600 |
PANHANDLE OIL AND GAS INC | $193.00K | 52,472 |
PROFPROFOUND MED CORP | $187.00K | 19,234 |
YYYAMPLIFY ETF TR | $185.00K | 14,506 |
MCIBARINGS CORPORATE INVS | $184.00K | 15,824 |
TBBKHOWARD BANCORP INC | $179.00K | 16,509 |
ALBIREO PHARMA INC | $177.00K | 10,790 |
NNBRHENNESSY CAP ACQUSTION CORP | $177.00K | 17,464 |
INDEXIQ ETF TR | $174.00K | 10,947 |
FONRFONAR CORP | $168.00K | 11,514 |
EVFMEVOFEM BIOSCIENCES INC | $167.00K | 31,455 |
AHCOADAPTHEALTH CORP | $166.00K | 10,375 |
WTBAWEST BANCORPORATION INC | $166.00K | 10,156 |
VELVELOCITY FINL INC | $164.00K | 21,780 |
BCBPBCB BANCORP INC | $160.00K | 15,002 |
USCF ETF TR | $160.00K | 12,799 |
SMBKSMARTFINANCIAL INC | $158.00K | 10,398 |
BWMXBETTERWARE DE MEXCO S A DE C | $155.00K | 16,621 |
SOLAR SR CAP LTD | $155.00K | 16,013 |
ALUBALUSSA ENERGY ACQUISITION CO | $152.00K | 15,320 |
BFSTBUSINESS FIRST BANCSHARES IN | $151.00K | 11,219 |
FIDFIRST TR EXCHANGE-TRADED FD | $151.00K | 11,829 |
DSLDOUBLELINE INCOME SOLUTIONS | $148.00K | 11,067 |
EEXEMERALD HOLDING INC | $144.00K | 55,682 |
AVEO PHARMACEUTICALS INC | $139.00K | 38,483 |
AGQPROSHARES TR | $139.00K | 10,003 |
ECCEAGLE PT CR CO LLC | $137.00K | 20,032 |
ETVEATON VANCE TX MNG BY WRT OP | $132.00K | 10,942 |
THCHTCR2 THERAPEUTICS INC | $132.00K | 17,077 |
PDXPIMCO ENRGY TACTICAL CR OPP | $131.00K | 24,412 |
TRECORA RES | $125.00K | 21,067 |
BANK COMM HLDGS | $124.00K | 15,803 |
MAVERIX METALS INC | $123.00K | 36,909 |
NNVCNANOVIRICIDES INC | $122.00K | 21,236 |
NMPGYNAVIOS MARITIME ACQUIS CORP | $121.00K | 25,114 |
UBSUBS AG LONDON BRANCH | $121.00K | 50,040 |
SHBISHORE BANCSHARES INC | $120.00K | 11,042 |
CABACABALETTA BIO INC | $119.00K | 16,312 |
GILTGILAT SATELLITE NETWORKS LTD | $118.00K | 16,710 |
GENCGENCOR INDS INC | $117.00K | 11,158 |
DIAMONDPEAK HLDGS COR | $116.00K | 11,613 |
XFORX4 PHARMACEUTICALS INC | $116.00K | 11,602 |
TELATELA BIO INC | $109.00K | 13,973 |
GDYNGRID DYNAMICS HLDGS INC | $104.00K | 12,894 |
NUNUVEEN REAL ESTATE INCOME FD | $104.00K | 15,311 |
BEKECOMMUNITY BANKERS TR CORP | $102.00K | 20,958 |
TBBKPACIFIC MERCANTILE BANCORP | $100.00K | 21,325 |
TBBKSELECT BANCORP INC NEW | $95.00K | 12,463 |
NODKTARONIS TECHNOLOGIES INC | $86.00K | 535,049 |
TBBKFNCB BANCORP INC | $85.00K | 12,304 |
ENVISION SOLAR INTL INC | $82.00K | 10,766 |
FRBAFIRST BANK WILLIAMSTOWN NJ | $82.00K | 11,817 |
AIPGASCENA RETAIL GROUP INC | $75.00K | 54,062 |
BLKBLACKROCK ENHANCED EQUITY DI | $73.00K | 11,129 |
OFSOFS CAP CORP | $68.00K | 16,775 |
FENCFENNEC PHARMACEUTICALS INC | $63.00K | 10,600 |
NVECINVESTCORP CR MGMT BDC INC | $63.00K | 25,694 |
NODKTONIX PHARMACEUTICALS HLDG C | $60.00K | 83,970 |
KTMFS GOVT MKTS INCOME TR | $52.00K | 11,380 |
NEOVASC INC | $52.00K | 35,510 |
QUIKQUICKLOGIC CORP | $48.00K | 17,016 |
NNBRROADRUNNER TRANSN SYS INC | $46.00K | 17,893 |
MRAMEVERSPIN TECHNOLOGIES INC | $44.00K | 16,725 |
UBSUBS AG LONDON BRANCH | $44.00K | 15,451 |
INTTINTEST CORP | $42.00K | 15,781 |
TRANSENTERIX INC | $41.00K | 117,740 |
EVELO BIOSCIENCES INC | $38.00K | 10,225 |
OCGNOCUGEN INC | $36.00K | 127,198 |
ALTGALTA EQUIPMENT GROUP INC | $35.00K | 39,322 |
BBCPCONCRETE PUMPING HLDGS INC | $35.00K | 12,366 |
SLSSELLAS LIFE SCIENCES GROUP I | $34.00K | 19,452 |
ELOXX PHARMACEUTICALS INC | $31.00K | 15,646 |
GTLLPRGX GLOBAL INC | $30.00K | 10,675 |
CNSCOHEN & STEERS MLP INC & ENR | $28.00K | 15,973 |
NUNUVEEN ALL CAP ENE MLP OPPO | $26.00K | 23,276 |
VRTVERTIV HOLDINGS CO | $25.00K | 13,684 |
GNLNGREENLANE HLDGS INC | $23.00K | 13,155 |
TRINE ACQUISITION CORP | $21.00K | 35,745 |
FAR PT ACQUISITION CORP | $20.00K | 36,684 |
IMMPIMMUTEP LTD | $20.00K | 28,323 |
THCHNEW FRONTIER HEALTH CORP | $20.00K | 20,944 |
MOTUS GI HLDGS INC | $19.00K | 27,770 |
VIVINT SMART HOME INC | $19.00K | 13,621 |
PACIFIC DRILLING SA LUXEMBOU | $18.00K | 42,681 |
SALMSALEM MEDIA GROUP INC | $16.00K | 17,781 |
ARCIMOTO INC | $15.00K | 12,621 |
THCHAGEX THERAPEUTICS INC | $14.00K | 15,335 |
PSIGCAPSTONE TURBINE CORP | $14.00K | 11,763 |
SXTCCHINA SXT PHARMACEUTICALS IN | $14.00K | 24,312 |
OBLGOBLONG INC | $13.00K | 10,388 |
BIOCEPT INC | $12.00K | 47,137 |
ROSEHILL RES INC | $12.00K | 28,328 |
WWRWESTWATER RES INC | $12.00K | 12,625 |
BEKENAKED BRAND GROUP LIMITED | $11.00K | 21,023 |
RMBLRUMBLEON INC | $11.00K | 50,905 |
ADVAXIS INC | $10.00K | 19,506 |
CETXCEMTREX INC | $10.00K | 14,912 |
HSDTWHELIUS MED TECHNOLOGIES INC | $9.00K | 27,528 |
AZURRX BIOPHARMA INC | $7.00K | 11,829 |
PHUNPHUNWARE INC | $7.00K | 10,902 |
BMYBRISTOL-MYERS SQUIBB CO | $6.00K | 12,482 |
TORTOISE ACQUISITION CORP | $5.00K | 16,710 |
SUNWQSUNWORKS INC | $4.00K | 10,780 |
APGTHERAPIX BIOSCIENCES LTD | $4.00K | 10,180 |
ESENESCO HLDGS INC | $3.00K | 16,140 |
ROSEHILL RES INC | $1.00K | 37,751 |