CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $389.71B
Positions: 6,518
Period: 2022-06-30
Filed: 2022-08-15
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
$389.71B
Positions
6,518
New
267
Increased
3383
Decreased
2800
Sold Out
11043
CITADEL ADVISORS LLC Q2 2022 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $389.71B across 6,518 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include SPY ($38.78B), TSLA ($25.25B), QQQ ($20.82B). The top 10 positions account for 37.6% of the portfolio. This quarter saw 267 new positions, 3383 increases, 2800 reductions, 11043 complete exits. Notable new buys: LI ($212.58M), WBD ($131.84M), DVAX ($101.76M). Notable exits: LYFT, EXAS, ZG.
All Holdings
Showing 1-50 of 6518
Position Changes
| Stock | Value | Shares |
|---|---|---|
LILI AUTO INC | $212.58M | 142,693,000 |
WBDWARNER BROS DISCOVERY INC | $131.84M | 9,824,041 |
DVAXDYNAVAX TECHNOLOGIES CORP | $101.76M | 69,735,000 |
DKNGDRAFTKINGS INC NEW | $99.16M | 8,497,399 |
PANWPALO ALTO NETWORKS INC | $98.44M | 57,380,000 |
PTCTPTC THERAPEUTICS INC | $90.90M | 86,490,000 |
NVECENVESTNET INC | $64.05M | 74,724,000 |
QDELQUIDELORTHO CORP | $62.97M | 648,005 |
MEDGPANDORA MEDIA INC | $56.57M | 52,243,000 |
SIISPROTT FDS TR | $24.63M | 431,073 |
MITKMITEK SYS INC | $24.13M | 28,979,000 |
DICKS SPORTING GOODS INC | $22.69M | 9,500,000 |
CENXCENTURY ALUM CO | $21.23M | 28,824,000 |
EAGLE BULK SHIPPING INC | $20.86M | 13,030,000 |
MFIMFA FINL INC | $18.06M | 1,680,132 |
YINNDIREXION SHS ETF TR | $17.95M | 181,965 |
STHOPOLESTAR AUTOMOTIVE HLDG UK | $17.41M | 2,012,626 |
RCMTR1 RCM INC | $17.41M | 830,429 |
GPROGOPRO INC | $17.33M | 18,830,000 |
IMAXIMAX CORP | $17.21M | 19,377,000 |
ACDCPROFRAC HLDG CORP | $15.18M | 828,793 |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $13.92M | 2,702,661 |
ATIESAB CORPORATION | $13.87M | 316,991 |
EEEXCELERATE ENERGY INC | $13.21M | 663,181 |
BEKECRACKER BARREL OLD CTRY STOR | $12.98M | 15,890,000 |
WDSWOODSIDE ENERGY GROUP LTD | $12.13M | 562,403 |
EDUNEW ORIENTAL ED & TECHNOLOGY | $10.54M | 517,541 |
AVADEL FIN CAYMAN LTD | $10.50M | 15,000,000 |
NVECINVESTCORP INDIA ACQUISTN CO | $9.44M | 937,562 |
GANJ P MORGAN EXCHANGE TRADED F | $8.59M | 177,883 |
PROPROSHARES TR II | $8.03M | 200,690 |
BYNOBYNORDIC ACQUISITION CORP | $7.74M | 776,827 |
LRNSTRIDE INC | $7.44M | 7,500,000 |
NUNUVASIVE INC | $7.25M | 7,500,000 |
IVRINVESCO MORTGAGE CAPITAL INC | $6.82M | 464,914 |
BEBLOOM ENERGY CORP | $6.19M | 5,000,000 |
POINTS COM INC | $5.99M | 239,551 |
BLCOBAUSCH PLUS LOMB CORP | $5.94M | 389,788 |
CWEBDIREXION SHS ETF TR | $5.34M | 73,544 |
CRCRANE HLDGS CO | $5.06M | 57,791 |
GSGOLDMAN SACHS ETF TR | $5.02M | 134,597 |
TRMDTORM PLC | $4.92M | 363,393 |
ASPUASPEN TECHNOLOGY INC | $4.48M | 24,410 |
PROPROSHARES TR II | $4.48M | 195,466 |
AGQPROSHARES TR | $3.81M | 86,900 |
ERYDIREXION SHS ETF TR | $3.25M | 62,110 |
IESCEA SERIES TRUST | $3.09M | 112,198 |
PEPGPEPGEN INC | $2.92M | 293,541 |
NUJANUS DETROIT STR TR | $2.82M | 61,877 |
UAAUNDER ARMOUR INC | $2.65M | 2,500,000 |
ARVRFIRST TR EXCHANGE TRADED FD | $2.56M | 100,665 |
SVIXVS TRUST | $2.31M | 135,059 |
GANJ P MORGAN EXCHANGE TRADED F | $2.21M | 48,262 |
WTWISDOMTREE TR | $1.95M | 63,074 |
SYNTAX ETF TR | $1.88M | 50,000 |
SYNTAX ETF TR | $1.80M | 46,999 |
DIAMOND OFFSHORE DRILLING IN | $1.73M | 294,273 |
APGACRI CAPITAL ACQUISITION COR | $1.69M | 169,073 |
DFEVDIMENSIONAL ETF TRUST | $1.62M | 69,334 |
ALPSALPS ETF TR | $1.56M | 57,634 |
HCRBHARTFORD FDS EXCHANGE TRADED | $1.47M | 41,269 |
RIVERVIEW ACQUISITION CORP | $1.45M | 146,100 |
BKMCBNY MELLON ETF TRUST | $1.39M | 18,430 |
NUGRANITESHARES PLATINUM TR | $1.27M | 144,729 |
NVECINVESTMENT MANAGERS SER TR I | $1.26M | 54,338 |
DBNDDOUBLELINE ETF TRUST | $1.26M | 26,319 |
BEKECHICKEN SOUP FOR THE SOUL EN | $1.20M | 161,505 |
GHIAMERICA FIRST MULTIFAMILY IN | $1.17M | 63,931 |
ETF MANAGERS TR | $1.11M | 44,767 |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $1.09M | 173,100 |
IVZINVESCO EXCH TRD SLF IDX FD | $1.06M | 46,416 |
PEXLPACER FDS TR | $996.00K | 28,254 |
CAMGCAMBRIA ETF TR | $974.00K | 36,420 |
SHRYFIRST TR EXCHANGE-TRADED FD | $963.00K | 33,838 |
EMBCEMBECTA CORP | $961.00K | 37,960 |
AGQPROSHARES TR | $933.00K | 43,813 |
ROIVROIVANT SCIENCES LTD | $907.00K | 222,949 |
GGRGOGORO INC | $904.00K | 118,200 |
DFICDIMENSIONAL ETF TRUST | $884.00K | 41,063 |
EVCMEVERCOMMERCE INC | $882.00K | 97,561 |
RPHSTWO RDS SHARED TR | $880.00K | 99,388 |
MOTGVANECK ETF TRUST | $854.00K | 26,587 |
NUTXNUTEX HEALTH INC | $839.00K | 260,185 |
NUNUSCALE PWR CORP | $838.00K | 83,900 |
BETAGLOBAL BETA ETF TR | $779.00K | 35,189 |
KRANESHARES TR | $776.00K | 39,595 |
XYZHIVE BLOCKCHAIN TECHNLGIES L | $768.00K | 256,700 |
FMETFIDELITY COVINGTON TRUST | $767.00K | 35,904 |
EVEXEVE HLDG INC | $716.00K | 115,500 |
APGCAPITAL GROUP DIVIDEND VALUE | $701.00K | 31,402 |
STRSITIO ROYALTIES CORP | $676.00K | 29,175 |
DIHPDIMENSIONAL ETF TRUST | $657.00K | 30,779 |
ALPSALPS ETF TR | $651.00K | 16,126 |
FSIGFIRST TR EXCHANGE-TRADED FD | $645.00K | 34,442 |
ISPOINSPIRATO INCORPORATED | $616.00K | 133,000 |
GSGOLDMAN SACHS ETF TR | $586.00K | 20,000 |
STHOSTARBOARD INVT TR | $582.00K | 69,232 |
NVECINVESTMENT MANAGERS SER TR I | $580.00K | 22,140 |
SYNTAX ETF TR | $555.00K | 13,894 |
XDECFIRST TR EXCHNG TRADED FD VI | $554.00K | 19,849 |
FDRVFIDELITY COVINGTON TRUST | $541.00K | 30,163 |
BETAGLOBAL BETA ETF TR | $539.00K | 21,291 |
SEAETF SER SOLUTIONS | $531.00K | 29,818 |
THCHCALITHERA BIOSCIENCES INC | $520.00K | 211,484 |
AEROCLEAN TECHNOLOGIES INC | $518.00K | 39,512 |
WTWISDOMTREE TR | $503.00K | 22,186 |
SAMGSILVERCREST ASSET MGMT GROUP | $489.00K | 29,826 |
SIISPROTT PHYSICAL PLAT PALLAD | $471.00K | 35,610 |
EQTCAPITAL GROUP GBL GROWTH EQT | $461.00K | 22,951 |
NUNUSCALE PWR CORP | $457.00K | 225,101 |
RENEO PHARMACEUTICALS INC | $457.00K | 172,585 |
CAPEDOUBLELINE ETF TRUST | $454.00K | 21,830 |
ATICOLLABORATIVE INVESTMNT SER | $439.00K | 18,632 |
TCBXTHIRD COAST BANCSHARES INC | $431.00K | 19,663 |
MMSCFIRST TR EXCHNG TRADED FD VI | $429.00K | 30,906 |
RXSTRXSIGHT INC | $422.00K | 29,988 |
UMMALISTED FD TR | $416.00K | 21,689 |
EBET INC | $415.00K | 172,904 |
WTWISDOMTREE TR | $404.00K | 14,194 |
SVIXVS TRUST | $395.00K | 38,008 |
NVCTNUVECTIS PHARMA INC | $393.00K | 35,069 |
EVFMEVOFEM BIOSCIENCES INC | $383.00K | 337,750 |
APGCAPITAL GROUP CORE EQUITY ET | $381.00K | 17,556 |
IESCEA SERIES TRUST | $379.00K | 15,934 |
GTLLGLOBAL X FDS | $379.00K | 14,702 |
NZUSSPDR SER TR | $379.00K | 17,924 |
IESCMANAGED PORTFOLIO SERIES | $368.00K | 14,550 |
ATMPBARCLAYS BANK PLC | $361.00K | 12,602 |
ARROW INVTS TR | $359.00K | 18,018 |
TRUST FOR ADVISED PORTFOLIOS | $350.00K | 11,295 |
ALPSALPS ETF TR | $345.00K | 10,925 |
ATIENOVIS CORPORATION | $343.00K | 6,238 |
MSMRETF SER SOLUTIONS | $334.00K | 15,051 |
ASUUFA SPAC II ACQUISITION CORP | $326.00K | 32,528 |
NVMIINNOVATOR ETFS TR | $324.00K | 13,367 |
LVLULULUS FASHION LOUNGE HOLDING | $313.00K | 28,812 |
UBERNEUBERGER BERMAN ETF TRUST | $310.00K | 17,332 |
FGBIFIRST GTY BANCSHARES INC | $308.00K | 12,666 |
SPDSIMPLIFY EXCHANGE TRADED FUN | $308.00K | 11,630 |
TEQIT ROWE PRICE ETF INC | $296.00K | 9,011 |
NTICNORTHERN LTS FD TR II | $292.00K | 18,465 |
NVMIINNOVATOR ETFS TR | $290.00K | 14,481 |
IESCFORUM ENERGY TECHNOLOGIES IN | $281.00K | 14,338 |
TNYATENAYA THERAPEUTICS INC | $276.00K | 48,960 |
NODKUNIFIED SER TR | $264.00K | 13,355 |
WINNHARBOR ETF TRUST | $263.00K | 18,592 |
NVECINVESTMENT MANAGERS SER TR I | $261.00K | 14,978 |
AGQPROSHARES TR | $257.00K | 7,830 |
CELCCELCUITY INC | $256.00K | 28,115 |
ADVISORS SER TR | $254.00K | 15,363 |
MEDGBANK OF MONTREAL | $250.00K | 5,897 |
AMPLIFY ETF TR | $248.00K | 12,092 |
TIDAL ETF TR | $248.00K | 71,445 |
NAASNAAS TECHNOLOGY INC | $246.00K | 41,134 |
EXCHANGE TRADED CONCEPTS TR | $245.00K | 7,429 |
NVMIINNOVATOR ETFS TR | $243.00K | 10,879 |
GTLLGLOBAL X FDS | $222.00K | 9,547 |
ACGPASSOCIATED CAP GROUP INC | $218.00K | 6,070 |
FORAFORIAN INC | $217.00K | 49,462 |
WTWISDOMTREE TR | $210.00K | 12,106 |
ATITERRAN ORBITAL CORPORATION | $202.00K | 44,100 |
ARBEARBE ROBOTICS LTD | $200.00K | 36,300 |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $198.00K | 13,612 |
PWPOWER REIT | $198.00K | 15,587 |
CINTCI&T INC | $192.00K | 19,113 |
FMQQEXCHANGE TRADED CONCEPTS TR | $186.00K | 17,776 |
PARBARINGS PARTN INVS | $185.00K | 15,100 |
AWREDELAWARE INVTS NATL MUN INCO | $178.00K | 15,744 |
TOUGHBUILT INDS INC | $178.00K | 79,826 |
CMPOCOMPOSECURE INC | $176.00K | 33,759 |
CAMGCAMBRIA ETF TR | $166.00K | 20,478 |
AIPARTERIS INC | $164.00K | 23,470 |
GTLLGLOBAL X FDS | $164.00K | 10,260 |
AUSTAUSTIN GOLD CORP | $157.00K | 86,696 |
TMFERBB FD INC | $152.00K | 10,412 |
VANECK ETF TRUST | $148.00K | 12,941 |
BGXXQBRIGHT GREEN CORP | $146.00K | 65,929 |
SEFOUR SEASONS ED CAYMAN INC | $143.00K | 13,131 |
OMGAQOMEGA THERAPEUTICS INC | $141.00K | 37,171 |
PULMPULMATRIX INC | $141.00K | 30,628 |
TXMDTHERAPEUTICSMD INC | $141.00K | 14,200 |
PRTGPORTAGE BIOTECH INC | $137.00K | 19,622 |
NTICNORTHERN LTS FD TR II | $136.00K | 16,290 |
SLNSILENCE THERAPEUTICS PLC | $136.00K | 11,441 |
ANGHANGHAMI INC | $135.00K | 29,048 |
INTRBLUE HAT INTERACTIVE ENTMT T | $135.00K | 47,245 |
PNFPIMCO NEW YORK MUN INCOME FD | $129.00K | 14,105 |
KIMBELL TIGER ACQUISITION CO | $126.00K | 697,805 |
BIOLQBIOLASE INC | $118.00K | 25,817 |
SEEDORIGIN AGRITECH LIMITED | $118.00K | 15,694 |
IEIVANHOE ELECTRIC INC | $117.00K | 13,416 |
CYNCYNGN INC | $109.00K | 94,358 |
GNSGENIUS GROUP LTD | $106.00K | 17,993 |
NUNUVEEN N Y MUN VALUE FD | $97.00K | 11,397 |
NODKTONIX PHARMACEUTICALS HLDG C | $93.00K | 58,897 |
GTLLGLOBAL X FDS | $92.00K | 12,166 |
SMFLSMART FOR LIFE INC | $87.00K | 163,027 |
ATIDESTRA MULTI-ALTERNATIVE FD | $85.00K | 12,452 |
GVVISIONARY ED TEC HLDGS GRP I | $85.00K | 55,253 |
KALERA PUBLIC LIMITED CO | $79.00K | 13,332 |
PGYPAGAYA TECHNOLOGIES LTD | $78.00K | 18,729 |
SNOASONOMA PHARMACEUTICALS INC | $76.00K | 25,677 |
AGMHAGM GROUP HOLDINGS INC | $73.00K | 58,193 |
XHLDMETEN HOLDING GROUP LTD | $73.00K | 52,308 |
STECHYWIN HLDG LTD | $71.00K | 10,382 |
AUIDIPSIDY INC | $71.00K | 36,745 |
AEYEAUDIOEYE INC | $70.00K | 11,600 |
SBIGSPRINGBIG HOLDINGS INC | $69.00K | 38,728 |
TANHTANTECH HLDGS LTD | $69.00K | 236,071 |
NEXIMMUNE INC | $68.00K | 42,321 |
THCHINVIVO THERAPEUTICS HLDGS CO | $62.00K | 15,127 |
BONBON NATURAL LIFE LIMITED | $58.00K | 21,420 |
THCHRAIN THERAPEUTICS INC | $57.00K | 10,362 |
GMGIGOLDEN MATRIX GROUP INC | $55.00K | 12,292 |
KSCPKNIGHTSCOPE INC | $55.00K | 18,319 |
SNPXSYNAPTOGENIX INC | $55.00K | 10,837 |
OKYOOKYO PHARMA LTD | $54.00K | 26,864 |
TNONTENON MEDICAL INC | $53.00K | 23,279 |
DCDAKOTA GOLD CORP | $52.00K | 15,678 |
DRMADERMATA THERAPEUTICS INC | $52.00K | 79,969 |
ZTEKZENTEK LTD | $50.00K | 27,798 |
RGLSREGULUS THERAPEUTICS INC | $49.00K | 23,655 |
PREPRENETICS GLOBAL LTD | $47.00K | 11,740 |
THCHELIEM THERAPEUTICS INC | $46.00K | 15,211 |
SOPASOCIETY PASS INC | $46.00K | 23,730 |
IESCHEART TEST LABORATORIES INC | $44.00K | 23,412 |
SPRCSCISPARC LTD | $41.00K | 19,807 |
ALGNSURGALIGN HOLDINGS INC | $40.00K | 11,631 |
YIELD10 BIOSCIENCE INC | $40.00K | 17,884 |
WAVEDANCER INC | $39.00K | 29,184 |
FEMYFEMASYS INC | $38.00K | 15,787 |
SBETSHARPLINK GAMING LTD | $38.00K | 42,489 |
BRQSFBORQS TECHNOLOGIES INC | $36.00K | 21,604 |
POLARITYTE INC | $35.00K | 23,792 |
BJDXBLUEJAY DIAGNOSTICS INC | $32.00K | 30,466 |
HCTIHEALTHCARE TRIANGLE INC | $30.00K | 30,015 |
BYNOBYNORDIC ACQUISITION CORP | $29.00K | 279,595 |
Q&K INTL GROUP LTD | $29.00K | 15,093 |
BAOSBAOSHENG MEDIA GROUP HLDNG L | $26.00K | 22,674 |
HSTOQHISTOGEN INC | $24.00K | 10,551 |
AKANAKANDA CORP | $23.00K | 28,948 |
VZLAVIZSLA SILVER CORP | $23.00K | 22,587 |
XCUREXICURE INC | $22.00K | 10,145 |
FRGTFREIGHT TECHNOLOGIES INC | $22.00K | 13,715 |
KPRXKIORA PHARMACEUTICALS INC | $22.00K | 46,440 |
RECRUITER COM GROUP INC | $22.00K | 21,841 |
LIXIANG ED HLDG CO LTD | $20.00K | 10,120 |
RMTIROCKWELL MED INC | $20.00K | 15,324 |
MSGMMOTORSPORT GAMES INC | $18.00K | 27,824 |
DGIIDIGIHOST TECHNOLOGY INC | $17.00K | 16,213 |
HSDTWHELIUS MED TECHNOLOGIES INC | $17.00K | 14,191 |
SWVLSWVL HOLDINGS CORP | $17.00K | 32,377 |
LANDOS BIOPHARMA INC | $16.00K | 21,119 |
AVINGER INC | $15.00K | 10,572 |
MKDTYMOLECULAR DATA INC | $15.00K | 27,603 |
AIHSSENMIAO TECHNOLOGY LTD | $15.00K | 14,774 |
IESCMOVING IMAGE TECHNOLOGIES IN | $14.00K | 10,526 |
SOUNSOUNDHOUND AI INC | $10.00K | 37,570 |
QNRXQUOIN PHARMACEUTICALS LTD | $9.00K | 19,582 |
THCHJAGUAR GLOBAL GROWTH CORP I | $7.00K | 43,408 |
PBLAPANBELA THERAPEUTICS INC | $7.00K | 10,793 |
CLRCFCLIMATEROCK | $3.00K | 25,000 |
GREEN VISOR FIN TEC ACQ CORP | $2.00K | 14,300 |
MBAICHECK CAP LTD | $1.00K | 11,281 |
EGEVEREST CONSOLIDATOR ACQ COR | $1.00K | 13,338 |
AIPGKADEM SUSTAINABLE IMPACT COR | $1.00K | 13,916 |
INACGO ACQUISITION CORP | - | 316,843 |