CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $280.43B
Positions: 4,918
Period: 2020-06-30
Filed: 2020-08-14
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
$280.43B
Positions
4,918
New
266
Increased
2497
Decreased
2107
Sold Out
8402
CITADEL ADVISORS LLC Q2 2020 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $280.43B across 4,918 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include SPY ($40.83B), AMZN ($20.86B), TSLA ($15.05B). The top 10 positions account for 40.9% of the portfolio. This quarter saw 266 new positions, 2497 increases, 2107 reductions, 8402 complete exits. Notable new buys: AON ($343.72M), NKLAQ ($238.52M), THCH ($135.02M). Notable exits: DXCM, PRICELINE GRP INC, PHIL.
All Holdings
Showing 1-50 of 4918
Position Changes
| Stock | Value | Shares |
|---|---|---|
AONAON PLC | $343.72M | 1,784,636 |
NKLAQNIKOLA CORP | $238.52M | 3,532,000 |
THCHRAYTHEON TECHNOLOGIES CORP | $135.02M | 2,191,177 |
ACIALBERTSONS COS INC | $101.18M | 6,416,186 |
UNTCUNITED STS OIL FD LP | $92.92M | 3,311,298 |
NEVRO CORP | $92.59M | 67,500,000 |
OTISOTIS WORLDWIDE CORP | $90.86M | 1,597,995 |
ZNTLZENTALIS PHARMACEUTICALS INC | $74.94M | 1,560,687 |
DKNGDRAFTKINGS INC | $72.81M | 2,189,131 |
CHGGCHEGG INC | $62.27M | 24,822,000 |
OIHVANECK VECTORS ETF TR | $57.01M | 467,737 |
NUGTDIREXION SHS ETF TR | $49.59M | 634,279 |
ZYNGA INC | $48.10M | 37,451,000 |
RPRXROYALTY PHARMA PLC | $45.73M | 941,905 |
HWMHOWMET AEROSPACE INC | $44.48M | 2,806,467 |
NEONEOGENOMICS INC | $44.20M | 41,000,000 |
CARRCARRIER GLOBAL CORPORATION | $42.45M | 1,910,257 |
LPSNLIVEPERSON INC | $42.37M | 34,100,000 |
PLRXPLIANT THERAPEUTICS INC | $40.02M | 1,232,780 |
REALPAGE INC | $39.45M | 36,500,000 |
ATICHAMPIONX CORPORATION | $37.36M | 3,828,015 |
AZEKAZEK CO INC | $37.03M | 1,162,201 |
JOYYYY INC | $36.42M | 33,000,000 |
JNUGDIREXION SHS ETF TR | $33.86M | 306,924 |
AIGAMERICAN AIRLS GROUP INC | $32.48M | 34,482,000 |
QTWOQ2 HLDGS INC | $29.36M | 25,698,000 |
AKOUOS INC | $27.52M | 1,222,905 |
JOYYYY INC | $27.38M | 25,000,000 |
WIXWIX COM LTD | $26.65M | 14,343,000 |
BNTXBIONTECH SE | $26.61M | 398,761 |
PROPROSHARES TR II | $26.53M | 925,183 |
VONAGE HLDGS CORP | $24.34M | 26,117,000 |
CHGGCHEGG INC | $23.41M | 16,500,000 |
AIPGSPIRIT AIRLS INC | $23.35M | 15,500,000 |
INVACARE CORP | $21.28M | 25,000,000 |
INSGINSEEGO CORP | $20.86M | 20,000,000 |
VRMVROOM INC | $20.13M | 386,173 |
BZUNBAOZUN INC | $19.71M | 20,350,000 |
BILIBILIBILI INC | $19.15M | 10,000,000 |
SSR MNG INC | $19.00M | 13,500,000 |
PPLAPPLIED MOLECULAR TRANS INC | $18.03M | 717,330 |
SPLUNK INC | $18.00M | 12,500,000 |
ALPSALPS ETF TR | $17.77M | 719,862 |
GTLLGLOBAL X FDS | $17.48M | 702,583 |
PCVXVAXCYTE INC | $17.38M | 549,751 |
ZGZILLOW GROUP INC | $16.35M | 14,000,000 |
FOURSHIFT4 PMTS INC | $15.87M | 447,012 |
GOSSGOSSAMER BIO INC | $15.14M | 15,000,000 |
THCHSOUTHWEST AIRLS CO | $14.98M | 12,500,000 |
GTMZOOMINFO TECHNOLOGIES INC | $14.95M | 292,931 |
CHIMERA INVT CORP | $14.68M | 10,000,000 |
FSKFS KKR CAPITAL CORP | $14.40M | 1,028,633 |
GESGUESS INC | $14.35M | 21,250,000 |
WMGWARNER MUSIC GROUP CORP | $14.28M | 484,172 |
CREE INC | $14.14M | 12,000,000 |
SWBISMITH & WESSON BRANDS INC | $14.01M | 650,774 |
GBIOGENERATION BIO CO | $11.40M | 543,100 |
ARCH RESOURCES INC | $10.65M | 374,876 |
DIREXION SHS ETF TR | $9.45M | 380,078 |
NUJANUS DETROIT STR TR | $9.13M | 170,060 |
GTLLGLOBAL X FDS | $8.89M | 326,510 |
GSGOLDMAN SACHS ETF TR | $8.89M | 203,179 |
KCKINGSOFT CLOUD HLDGS LTD | $8.86M | 281,020 |
SPLUNK INC | $8.82M | 6,000,000 |
ACBAURORA CANNABIS INC | $8.30M | 668,575 |
RNAMAVIDITY BIOSCIENCES INC | $7.72M | 273,220 |
ACBAURORA CANNABIS INC | $7.27M | 16,000,000 |
COUPA SOFTWARE INC | $7.25M | 4,000,000 |
SLQTSELECTQUOTE INC | $7.06M | 278,734 |
BRZUDIREXION SHS ETF TR | $6.00M | 80,600 |
GANGAN LTD | $5.92M | 232,700 |
KROSKEROS THERAPEUTICS INC | $5.90M | 157,333 |
USIOFUSION PHARMACEUTICALS INC | $5.68M | 325,001 |
GRPNGROUPON INC | $5.61M | 309,572 |
VSGXVANGUARD WORLD FD | $4.79M | 99,565 |
EXCHANGE TRADED CONCEPTS TR | $4.50M | 130,046 |
DIREXION SHS ETF TR | $4.26M | 250,700 |
XERIS PHARMACEUTICALS INC | $3.98M | 4,000,000 |
TSLXSIXTH STREET SPECIALTY LENDN | $3.78M | 229,337 |
UFPIUFP INDUSTRIES INC | $3.65M | 73,651 |
LDSFFIRST TR EXCHNG TRADED FD VI | $3.56M | 175,714 |
IDYAIDEAYA BIOSCIENCES INC | $3.52M | 248,005 |
INDEXIQ ACTIVE ETF TR | $3.38M | 68,231 |
GANJ P MORGAN EXCHANGE-TRADED F | $3.37M | 120,417 |
THCHCHARDAN HEALTHCR ACQSTN 2 CO | $3.18M | 303,069 |
BETZLISTED FD TR | $3.14M | 207,706 |
TFIITFI INTL INC | $2.98M | 84,130 |
LYRALYRA THERAPEUTICS INC | $2.90M | 255,794 |
TMVDIREXION SHS ETF TR | $2.86M | 55,473 |
PROPROSHARES TR II | $2.82M | 99,297 |
XPXPERI HOLDING CORP | $2.64M | 178,706 |
VIVINT SMART HOME INC | $2.50M | 144,535 |
UBOTDIREXION SHS ETF TR | $2.50M | 22,477 |
AIGAMERICAN CENTY ETF TR | $2.46M | 49,309 |
WTWISDOMTREE TR | $2.41M | 44,272 |
II-VI INC | $2.38M | 2,000,000 |
GSGOLDMAN SACHS ETF TR | $2.38M | 54,214 |
TRONGENETRON HLDGS LTD | $2.34M | 194,149 |
APIAGORA INC | $2.21M | 50,000 |
AIGAMERICAN CENTY ETF TR | $2.14M | 39,045 |
IVOLKRANESHARES TR | $2.10M | 77,550 |
NVMIINNOVATOR ETFS TR | $2.01M | 78,095 |
AIGAMERICAN CENTY ETF TR | $1.92M | 42,621 |
NUNUSHARES ETF TR | $1.89M | 75,592 |
RHCREDIT SUISSE AG NASSAU BRH | $1.73M | 8,426 |
DIREXION SHS ETF TR | $1.68M | 80,894 |
PYPDPOLYPID LTD | $1.65M | 91,451 |
AGQPROSHARES TR | $1.57M | 20,800 |
NBRNABORS INDUSTRIES LTD | $1.51M | 40,813 |
ATIARCONIC CORPORATION | $1.50M | 107,500 |
THCHCALLIDITAS THERAPEUTICS AB | $1.48M | 63,551 |
GSGOLDMAN SACHS ETF TR | $1.48M | 21,027 |
WTWISDOMTREE TR | $1.43M | 29,332 |
SHYFSHYFT GROUP INC | $1.40M | 83,085 |
ADCTADC THERAPEUTICS SA | $1.39M | 29,738 |
AGQPROSHARES TR | $1.32M | 36,013 |
SPHRMADISON SQUARE GRDN ENTERTNM | $1.30M | 17,300 |
LEGNLEGEND BIOTECH CORP | $1.29M | 30,359 |
USSGDBX ETF TR | $1.29M | 45,473 |
VTLELAREDO PETROLEUM INC | $1.28M | 92,568 |
WINCLEGG MASON ETF INVT TR | $1.27M | 50,787 |
MFEMPIMCO EQUITY SER | $1.22M | 59,048 |
USVMVICTORY PORTFOLIOS II | $1.20M | 26,365 |
ARTYISHARES TR | $1.14M | 38,687 |
IBMOISHARES TR | $1.04M | 39,086 |
IDNAISHARES TR | $1.01M | 26,651 |
NVMIINNOVATOR ETFS TR | $973.00K | 40,232 |
GTLLGLOBAL X FDS | $927.00K | 40,090 |
NVMIINNOVATOR ETFS TR | $922.00K | 34,284 |
PRGPROGENITY INC | $900.00K | 100,000 |
IEDIISHARES U S ETF TR | $897.00K | 28,267 |
MSTRSTRATEGY SHS | $811.00K | 33,799 |
NODKGRANITESHARES ETF TR | $798.00K | 27,387 |
THCHHARPOON THERAPEUTICS INC | $768.00K | 46,221 |
IVZINVESCO EXCH TRADED FD TR II | $744.00K | 32,859 |
DAOYOUDAO INC | $735.00K | 19,609 |
SSSSSURO CAPITAL CORP | $730.00K | 86,316 |
RPTXREPARE THERAPEUTICS INC | $700.00K | 22,565 |
NVMIINNOVATOR ETFS TR | $666.00K | 24,875 |
AIGAMERICAN CENTY ETF TR | $658.00K | 13,407 |
PINCPREMIER FINANCIAL CORP | $654.00K | 37,016 |
NVMIINNOVATOR ETFS TR II | $646.00K | 27,725 |
BTALAGF INVTS TR | $598.00K | 24,550 |
GSGOLDMAN SACHS ETF TR | $590.00K | 11,658 |
DAUGFIRST TR EXCHNG TRADED FD VI | $577.00K | 18,953 |
GTLLGLOBAL X FDS | $569.00K | 28,773 |
XESSPDR SER TR | $564.00K | 17,062 |
GTLLGLOBAL X FDS | $559.00K | 31,827 |
XPXPRESSPA GROUP INC | $552.00K | 131,719 |
NVMIINNOVATOR ETFS TR | $542.00K | 22,227 |
BNRBURNING ROCK BIOTECH LTD | $540.00K | 20,000 |
BYSIBEYONDSPRING INC | $518.00K | 34,342 |
AGQPROSHARES TR | $510.00K | 10,321 |
KKRFS KKR CAP CORP II | $508.00K | 39,391 |
CCORLISTED FD TR | $474.00K | 17,077 |
IQSUINDEXIQ ETF TR | $469.00K | 17,859 |
NVMIINNOVATOR ETFS TR | $448.00K | 16,956 |
FORUM MERGER II CORP | $443.00K | 26,900 |
GTLLGLOBAL X FDS | $434.00K | 18,395 |
IQSIINDEXIQ ETF TR | $434.00K | 18,954 |
PRINCIPAL EXCHANGE-TRADED FD | $430.00K | 18,001 |
NERDLISTED FD TR | $415.00K | 19,578 |
GSGOLDMAN SACHS ETF TR | $411.00K | 7,062 |
SIISPROTT INC | $407.00K | 11,337 |
NVMIINNOVATOR ETFS TR | $391.00K | 11,755 |
VANECK VECTORS ETF TR | $387.00K | 5,431 |
GAUGALIANO GOLD INC | $385.00K | 290,094 |
NVMIINNOVATOR ETFS TR | $382.00K | 13,576 |
SPUSTIDAL ETF TR | $375.00K | 17,890 |
ETF SER SOLUTIONS | $372.00K | 14,428 |
FLEXFLEXSHARES TR | $370.00K | 13,715 |
SYNTAX ETF TR | $353.00K | 7,722 |
MANAGER DIRECTED PORTFOLIOS | $344.00K | 13,969 |
NVMIINNOVATOR ETFS TR | $343.00K | 13,093 |
GNSSGENASYS INC | $339.00K | 69,700 |
MRUSMERUS N V | $331.00K | 20,565 |
NTICNORTHERN LIGHTS FD TR | $322.00K | 13,034 |
ISHARES TR | $298.00K | 11,849 |
DADADADA NEXUS LTD | $297.00K | 13,329 |
ATICOLLABORATIVE INVESTMNT SER | $293.00K | 11,140 |
FITESPDR SER TR | $293.00K | 7,990 |
VANECK VECTORS ETF TR | $292.00K | 4,430 |
CAMGCAMBRIA ETF TR | $277.00K | 11,221 |
GTLLGLOBAL X FDS | $270.00K | 12,026 |
DIREXION SHS ETF TR | $269.00K | 5,452 |
YCBDCBDMD INC | $268.00K | 140,600 |
ESCAESCALADE INC | $259.00K | 18,532 |
KOMPSPDR SER TR | $259.00K | 6,958 |
MIRMMIRUM PHARMACEUTICALS INC | $256.00K | 13,137 |
EVIEVI INDUSTRIES INC | $255.00K | 11,724 |
SITMSITIME CORP | $253.00K | 5,340 |
NVMIINNOVATOR ETFS TR | $245.00K | 10,245 |
HL ACQUISITIONS CORP | $241.00K | 19,793 |
EMCSDBX ETF TR | $231.00K | 9,180 |
ORICORIC PHARMACEUTICALS INC | $230.00K | 6,831 |
HFFGHF FOODS GROUP INC | $222.00K | 24,532 |
ESPOVANECK VECTORS ETF TR | $221.00K | 4,256 |
AESRTWO RDS SHARED TR | $219.00K | 22,047 |
PACKRANPAK HLDGS CORP | $215.00K | 28,926 |
TBBKTERRITORIAL BANCORP INC | $208.00K | 8,751 |
AIPGCHINA EASTN AIRLS LTD | $205.00K | 11,318 |
AGQPROSHARES TR | $205.00K | 2,831 |
GRWGGROWGENERATION CORP | $197.00K | 28,800 |
GHGGREENTREE HOSPITALTY GROUP L | $192.00K | 14,274 |
APDNAPPLIED DNA SCIENCES INC | $178.00K | 22,023 |
NATURA &CO HLDG S A | $176.00K | 12,159 |
BMOBANK OF MONTREAL | $174.00K | 42,562 |
GHMGRAHAM CORP | $163.00K | 12,825 |
FLEXFLEXSTEEL INDS INC | $156.00K | 12,348 |
VTOLBRISTOW GROUP INC | $152.00K | 10,894 |
SHIFTPIXY INC | $152.00K | 28,311 |
FSTRFOSTER L B CO | $147.00K | 11,500 |
ASRTASSERTIO HOLDINGS INC | $139.00K | 162,185 |
PLXPROTALIX BIOTHERAPEUTICS INC | $136.00K | 35,747 |
QLGNQUALIGEN THERAPEUTICS INC | $135.00K | 34,003 |
PHASEBIO PHARMACEUTICALS INC | $130.00K | 28,164 |
NOVNOVUS CAP CORP | $121.00K | 11,563 |
CHINA DISTANCE ED HLDGS LTD | $120.00K | 13,886 |
ICLICL GROUP LTD | $120.00K | 39,508 |
LIMINAL BIOSCIENCES INC | $118.00K | 11,301 |
BNGOBIONANO GENOMICS INC | $112.00K | 220,157 |
TMUST-MOBILE US INC | $91.00K | 539,550 |
WORXSCWORX CORP | $87.00K | 15,158 |
CONTRAFECT CORP | $83.00K | 12,982 |
TGLSTECNOGLASS INC | $78.00K | 14,237 |
KTOAKTREE STRATEGIC INCOME COR | $77.00K | 12,006 |
MTAMETALLA RTY & STREAMING LTD | $75.00K | 14,093 |
DHFBNY MELLON HIGH YIELD STRATE | $74.00K | 28,751 |
CEINCAMBER ENERGY INC | $73.00K | 61,545 |
INDEPENDENCE CONTRACT DRILLI | $72.00K | 18,633 |
LODECOMSTOCK MNG INC | $67.00K | 70,741 |
AQBAQUABOUNTY TECHNOLOGIES INC | $66.00K | 20,566 |
ALXJ ALEXANDERS HLDGS INC | $63.00K | 12,774 |
THCHASPIRA WOMENS HEALTH INC | $60.00K | 15,500 |
GECCGREAT ELM CAP CORP | $60.00K | 14,180 |
OSPREY TECHNLGY AQUISTION CO | $60.00K | 56,671 |
REWALK ROBOTICS LTD | $56.00K | 31,922 |
GWHTESSCO TECHNOLOGIES INC | $56.00K | 10,176 |
CVUCPI AEROSTRUCTURES INC | $50.00K | 15,118 |
VNRXVOLITIONRX LTD | $50.00K | 12,875 |
INPIXON | $49.00K | 36,075 |
APMAPTORUM GROUP LIMITED | $48.00K | 12,753 |
AMSCSUPERCONDUCTOR TECHNOLOGIES | $48.00K | 125,594 |
CKPTCHECKPOINT THERAPEUTICS INC | $44.00K | 22,212 |
REKRREKOR SYSTEMS INC | $43.00K | 10,797 |
BBQ HLDGS INC | $42.00K | 12,971 |
AKTXAKARI THERAPEUTICS PLC | $41.00K | 18,957 |
SOHOOSOTHERLY HOTELS INC | $41.00K | 16,418 |
ADDCOLOR STAR TECHNOLOGY CO LTD | $33.00K | 38,770 |
POAIPREDICTIVE ONCOLOGY INC | $29.00K | 17,634 |
BRQSFBORQS TECHNOLOGIES INC | $24.00K | 18,587 |
NSPRINSPIREMD INC | $24.00K | 52,079 |
USIOUSIO INC | $24.00K | 12,072 |
CTRMCASTOR MARITIME INC | $23.00K | 57,102 |
STONEMOR INC | $20.00K | 26,148 |
RCONRECON TECHNOLOGY LTD | $19.00K | 16,650 |
JAGXJAGUAR HEALTH INC | $13.00K | 26,925 |
NODKJUNIPER INDL HLDGS INC | $13.00K | 14,643 |
AIPGNAVIOS MARITIME CONTAINERS L | $12.00K | 14,323 |
TOPSTOP SHIPS INC | $9.00K | 64,789 |
9 METERS BIOPHARMA INC | $8.00K | 14,100 |
KITOV PHARMA LTD | $4.00K | 21,818 |
SHIPSEANERGY MARITIME HLDGS CORP | $4.00K | 76,756 |
NVMIONCONOVA THERAPEUTICS INC | $3.00K | 41,723 |
U S WELL SVCS INC | $3.00K | 65,771 |
CETXCEMTREX INC | $1.00K | 10,958 |