CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $438.75B
Positions: 6,385
Period: 2022-09-30
Filed: 2022-11-14
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
$438.75B
Positions
6,385
New
219
Increased
3415
Decreased
2687
Sold Out
11395
CITADEL ADVISORS LLC Q3 2022 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $438.75B across 6,385 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include SPY ($74.17B), QQQ ($25.37B), TSLA ($25.22B). The top 10 positions account for 41.9% of the portfolio. This quarter saw 219 new positions, 3415 increases, 2687 reductions, 11395 complete exits. Notable new buys: GSK ($220.94M), SRPT ($85.49M), CRBG ($62.40M). Notable exits: W, GDS, NVEC.
All Holdings
Showing 1-50 of 6385
Position Changes
| Stock | Value | Shares |
|---|---|---|
GSKGSK PLC | $220.94M | 7,507,363 |
SRPTSAREPTA THERAPEUTICS INC | $85.49M | 82,500,000 |
CRBGCOREBRIDGE FINL INC | $62.40M | 3,169,105 |
COHRCOHERENT CORP | $39.85M | 1,143,378 |
INFINERA CORP | $39.81M | 40,000,000 |
DBRGDIGITALBRIDGE GROUP INC | $31.32M | 2,503,663 |
THCHHEALTHCARE RLTY TR | $29.54M | 1,416,911 |
PRPERMIAN RESOURCES CORP | $20.16M | 2,965,082 |
OIL STS INTL INC | $17.44M | 21,479,000 |
ATECALPHATEC HLDGS INC | $16.16M | 19,800,000 |
APGANNALY CAPITAL MANAGEMENT IN | $13.07M | 761,500 |
NVECINVESTMENT MANAGERS SER TR I | $11.39M | 184,100 |
JJACOBS SOLUTIONS INC | $9.94M | 91,572 |
NVECINVESTCORP INDIA ACQUISTN CO | $9.45M | 937,755 |
NENOBLE CORP NEW | $8.50M | 286,986 |
FAZE HOLDINGS INC | $7.84M | 810,231 |
HLNHALEON PLC | $7.76M | 1,274,254 |
EHABENHABIT INC | $6.51M | 463,941 |
WTWISDOMTREE INVTS INC | $6.03M | 6,000,000 |
NWGNATWEST GROUP PLC | $5.53M | 1,109,103 |
NVECINVESTMENT MANAGERS SER TR I | $4.64M | 92,703 |
NVMIINNOVATOR ETFS TR | $3.81M | 167,938 |
ADTNADTRAN HOLDINGS INC | $3.17M | 162,125 |
TWO RDS SHARED TR | $2.73M | 347,275 |
XTWYBONDBLOXX ETF TRUST | $2.38M | 50,202 |
SPXCSPX TECHNOLOGIES INC | $2.19M | 39,654 |
TYGTORTOISE ENERGY INFRA CORP | $2.06M | 68,819 |
THCHNORTH MOUNTAIN MERGER CORP | $2.01M | 200,000 |
DFSVDIMENSIONAL ETF TRUST | $1.89M | 86,600 |
MNMDMIND MEDICINE MINDMED INC | $1.87M | 535,114 |
NVECINVESTMENT MANAGERS SER TR I | $1.72M | 40,600 |
CINCOR PHARMA INC | $1.46M | 44,398 |
BKCIBNY MELLON ETF TRUST | $1.35M | 37,119 |
RUMRUMBLE INC | $1.11M | 90,500 |
THRDTHIRD HARMONIC BIO INC | $1.09M | 57,687 |
GTLLGLOBAL X FDS | $1.07M | 95,846 |
ISHARES TR | $1.01M | 43,566 |
CBONVANECK ETF TRUST | $1.01M | 46,058 |
SNDLSNDL INC | $1.01M | 461,810 |
WTWISDOMTREE TR | $932.00K | 30,421 |
CLDIFIRST LT ACQUISITION GROUP I | $924.00K | 93,844 |
HIPOHIPPO HLDGS INC | $912.00K | 93,871 |
CANETEUCRIUM COMMODITY TR | $866.00K | 27,845 |
XSVNBONDBLOXX ETF TRUST | $840.00K | 17,400 |
AIGAMERICAN CENTY ETF TR | $835.00K | 16,751 |
IVZINVESCO EXCH TRD SLF IDX FD | $832.00K | 35,954 |
HTHTH WORLD GROUP LTD | $823.00K | 750,000 |
IESCARIES I ACQUISITION CORP | $802.00K | 78,100 |
ORCORCHID IS CAP INC | $802.00K | 97,780 |
KTECKRANESHARES TR | $790.00K | 75,690 |
IDVOAMPLIFY ETF TR | $738.00K | 31,857 |
ALPSALPS ETF TR | $700.00K | 34,971 |
MATWMATTHEWS ASIA FDS | $666.00K | 29,835 |
TSLLDIREXION SHS ETF TR | $663.00K | 31,000 |
GANJ P MORGAN EXCHANGE TRADED F | $653.00K | 14,372 |
EINCVANECK ETF TRUST | $646.00K | 11,369 |
GLDICREDIT SUISSE NASSAU BRANCH | $630.00K | 7,744 |
ETF SER SOLUTIONS | $625.00K | 32,517 |
MLNKMERIDIANLINK INC | $607.00K | 37,245 |
ARBALTSHARES TRUST | $579.00K | 21,740 |
MATWMATTHEWS ASIA FDS | $574.00K | 24,057 |
WESTWESTROCK COFFEE CO | $570.00K | 55,200 |
BARKEMBARK TECHNOLOGY INC | $566.00K | 76,130 |
FLSPFRANKLIN TEMPLETON ETF TR | $563.00K | 26,268 |
AMZDDIREXION SHS ETF TR | $544.00K | 19,744 |
GSGOLDMAN SACHS ETF TR | $531.00K | 23,975 |
UTENRBB FD INC | $517.00K | 11,279 |
AGQPROSHARES TR | $516.00K | 17,205 |
NVMIINNOVATOR ETFS TR | $512.00K | 20,269 |
QJUNFIRST TR EXCHNG TRADED FD VI | $505.00K | 28,771 |
NTICNORTHERN LTS FD TR IV | $505.00K | 22,928 |
FDIGFIDELITY COVINGTON TRUST | $490.00K | 35,921 |
FLSAFRANKLIN TEMPLETON ETF TR | $488.00K | 13,584 |
NVMIINNOVATOR ETFS TR | $486.00K | 22,481 |
ZHDGTIDAL ETF TR | $482.00K | 29,585 |
ABQQTRIMTABS ETF TR | $478.00K | 20,603 |
BUFTFIRST TR EXCHNG TRADED FD VI | $467.00K | 25,777 |
SYMSYMBOTIC INC | $465.00K | 40,400 |
NVMIINNOVATOR ETFS TR | $464.00K | 21,052 |
MATWMATTHEWS ASIA FDS | $452.00K | 21,988 |
LNKBLINKBANCORP INC | $438.00K | 58,409 |
ROOTROOT INC | $427.00K | 54,184 |
TUGLISTED FD TR | $417.00K | 17,542 |
ATXIAVENUE THERAPEUTICS INC | $362.00K | 35,865 |
SHIFTPIXY INC | $349.00K | 25,290 |
ECBKECB BANCORP INC | $348.00K | 24,204 |
ALPSALPS ETF TR | $343.00K | 17,876 |
ATIGROVE COLLABORATIVE HOLD INC | $342.00K | 152,697 |
AIRSAIRSCULPT TECHNOLOGIES INC | $331.00K | 51,346 |
AGQPROSHARES TR | $326.00K | 21,604 |
PINKSIMPLIFY EXCHANGE TRADED FUN | $310.00K | 13,063 |
ATITH INTERNATIONAL LIMITED | $309.00K | 51,709 |
SIXAEXCHANGE TRADED CONCEPTS TR | $301.00K | 10,169 |
AFRIFORAFRIC GLOBAL PLC | $298.00K | 25,786 |
TIDAL ETF TR | $291.00K | 16,279 |
BEKEKELLY STRATEGIC ETF TRUST | $284.00K | 24,211 |
FSSTFIDELITY COVINGTON TRUST | $281.00K | 16,901 |
BLKBLACKROCK MUNIYIELD N Y QUAL | $277.00K | 29,403 |
LISTED FD TR | $277.00K | 9,136 |
LONZPIMCO ETF TR | $271.00K | 5,580 |
ILDRFIRST TR EXCHNG TRADED FD VI | $265.00K | 18,766 |
MBICOLUMBIA ETF TR I | $260.00K | 14,500 |
HAUSTIDAL ETF TR | $259.00K | 16,336 |
PLBCPLUMAS BANCORP | $254.00K | 8,947 |
SMIDSMITH MIDLAND CORP | $253.00K | 9,451 |
HAPYHARBOR ETF TRUST | $249.00K | 16,328 |
GMETVANECK ETF TRUST | $249.00K | 9,500 |
PSCWPACER FDS TR | $247.00K | 12,240 |
GRNDGRINDROD SHIPPING HOLDINGS L | $246.00K | 10,300 |
GANJ P MORGAN EXCHANGE TRADED F | $226.00K | 6,423 |
CRTCROSS TIMBERS RTY TR | $216.00K | 11,208 |
AGQPROSHARES TR | $214.00K | 13,944 |
BLKBLACKROCK MUNIYIELD FD INC | $211.00K | 21,216 |
NVMIINNOVATOR ETFS TR | $210.00K | 6,462 |
IVZINVESCO EXCH TRD SLF IDX FD | $210.00K | 6,650 |
SUMMIT FINL GROUP INC | $208.00K | 7,705 |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $207.00K | 9,068 |
NVECINVESTMENT MANAGERS SER TR I | $201.00K | 11,243 |
AKILI INC | $200.00K | 88,582 |
AGQPROSHARES TR | $200.00K | 8,188 |
WTWISDOMTREE TR | $197.00K | 11,613 |
GETYGETTY IMAGES HOLDINGS INC | $192.00K | 28,298 |
WALDWALDENCAST PLC | $182.00K | 18,225 |
RIETETF SER SOLUTIONS | $178.00K | 16,963 |
SKYXSKYX PLATFORMS CORP | $176.00K | 47,700 |
XELAEXELA TECHNOLOGIES INC | $169.00K | 373,325 |
TIDAL ETF TR | $169.00K | 13,274 |
NODKGRANITESHARES ETF TR | $166.00K | 14,394 |
RNGRRANGER ENERGY SVCS INC | $153.00K | 15,607 |
APEXIGEN INC | $141.00K | 52,390 |
KUSTDIGITAL ALLY INC | $139.00K | 304,300 |
NNBRGUINNESS ATKINSON FDS | $136.00K | 11,577 |
MUXMCEWEN MNG INC | $121.00K | 37,080 |
AMPXAMPRIUS TECHNOLOGIES INC | $118.00K | 12,770 |
ATICREATIVE MED TECHNOLOGY HLDG | $113.00K | 257,866 |
ENPHYS ACQUISITION CORP | $101.00K | 10,347 |
US WELL SERVICES INC | $101.00K | 19,860 |
SNFCASECURITY NATL FINL CORP | $100.00K | 15,753 |
FRDFRIEDMAN INDS INC | $99.00K | 13,898 |
SNAXSTRYVE FOODS INC | $95.00K | 178,415 |
NOTEFISCALNOTE HOLDINGS INC | $94.00K | 14,741 |
ATIJAPAN SMALLER CAPITALIZATION | $90.00K | 15,371 |
QBTSD-WAVE QUANTUM INC | $86.00K | 10,930 |
AIMDAINOS INC | $84.00K | 44,586 |
DECISIONPOINT SYS INC NEW | $82.00K | 12,803 |
THCHATHERSYS INC NEW | $77.00K | 41,788 |
TATTPENNSYLVANIA REAL ESTATE INV | $76.00K | 26,197 |
ATIENVELA CORP | $75.00K | 14,788 |
HYPRHYPERFINE INC | $69.00K | 84,459 |
A2Z SMART TECHNOLOGIES CORP | $67.00K | 37,800 |
SOSSOS LIMITED | $67.00K | 16,326 |
MOBQMOBIQUITY TECHNOLOGIES INC | $65.00K | 55,606 |
IMPEL PHARMACEUTICALS INC | $64.00K | 13,217 |
IESCINSPIRA TECHNOLOGIES OXY BHN | $63.00K | 44,682 |
RMCFROCKY MTN CHOCOLATE FACTORY | $62.00K | 10,403 |
BIAFBIOAFFINITY TECHNOLOGIES INC | $60.00K | 20,583 |
FGIFGI INDUSTRIES LTD | $59.00K | 26,563 |
USAUU S GOLD CORP | $57.00K | 15,073 |
ATIPATRIA LATIN AMRCN OPPRNTY A | $56.00K | 315,291 |
HNOILYTUS TECHNOLOGS HLDGS PTV L | $55.00K | 34,380 |
THCHSYNTHETIC BIOLOGICS INC | $55.00K | 56,077 |
VANIVIVANI MEDICAL INC | $55.00K | 24,339 |
SNTGSENTAGE HOLDINGS INC | $54.00K | 23,413 |
CADLCANDEL THERAPEUTICS INC | $53.00K | 16,851 |
CMMBCHEMOMAB THERAPEUTICS LTD | $53.00K | 21,226 |
LVWRLIVEWIRE GROUP INC | $53.00K | 150,097 |
PLURPLURI INC | $53.00K | 67,100 |
APVOAPTEVO THERAPEUTICS INC | $51.00K | 16,776 |
NVECINVESTCORP INDIA ACQUISTN CO | $50.00K | 501,985 |
ATITH INTERNATIONAL LIMITED | $50.00K | 148,549 |
HTCRHEARTCORE ENTERPRISES INC | $46.00K | 37,339 |
RBCNRUBICON TECHNOLOGY INC | $46.00K | 21,412 |
YQ17 ED & TECHNOLOGY GROUP INC | $45.00K | 33,389 |
ATIPRESTO AUTOMATION INC | $45.00K | 21,805 |
GWHNEPTUNE WELLNESS SOLUTIONS I | $43.00K | 28,248 |
NPOGREENPRO CAP CORP | $42.00K | 31,233 |
BRUUSH ORAL CARE INC | $39.00K | 38,326 |
QNRXQUOIN PHARMACEUTICALS LTD | $39.00K | 17,614 |
ATIFIRST EAGLE ALTR CAP BDC INC | $35.00K | 12,135 |
PNPLPINEAPPLE ENERGY INC | $33.00K | 37,821 |
STBXFSTARBOX GROUP HLDGS LTD. | $33.00K | 17,322 |
SOGPSOUND POINT ACQUISITION CORP | $30.00K | 247,355 |
MONDEE HOLDINGS INC | $27.00K | 41,775 |
XPONEXPION360 INC | $25.00K | 12,747 |
ITPIT TECH PACKAGING INC | $24.00K | 30,861 |
ALOYBLACKBOXSTOCKS INC | $22.00K | 29,583 |
NCPLNETCAPITAL INC | $21.00K | 11,050 |
IDAIT STAMP INC | $20.00K | 19,795 |
NOGIN INC | $19.00K | 14,320 |
FOXOFOXO TECHNOLOGIES INC | $17.00K | 13,559 |
NXLNEXALIN TECHNOLOGY INC | $17.00K | 15,481 |
ATIWISEKEY INTERNATIONAL HLDS L | $17.00K | 10,641 |
ASNSACTELIS NETWORKS INC | $16.00K | 17,715 |
AGBKADVANCED HUMAN IMAGING LTD | $16.00K | 29,475 |
IVDAIVEDA SOLUTIONS INC | $15.00K | 24,010 |
MINERVA SURGICAL INC | $15.00K | 18,532 |
EDBLEDIBLE GARDEN AG INC | $14.00K | 22,634 |
JFPINTEC TECHNOLOGY HLDGS LTD | $14.00K | 52,738 |
STSSSHARPS TECHNOLOGY INC | $14.00K | 12,253 |
AMBRX BIOPHARMA INC | $13.00K | 12,116 |
ABVCABVC BIOPHARMA INC | $11.00K | 12,612 |
PHGEBIOMX INC | $11.00K | 31,945 |
BEST INC | $9.00K | 12,875 |
NODKNISUN INTL ENT DVPMT GP CO L | $7.00K | 14,169 |
ALSAFALPHA STAR ACQUISITION CORP | $6.00K | 45,400 |
MIGIMAWSON INFRASTRUCTURE GROUP | $6.00K | 13,664 |
SBCWWPONO CAP TWO INC | $6.00K | 57,814 |
FOXOFOXO TECHNOLOGIES INC | $5.00K | 47,012 |
ASCWFA SPAC II ACQUISITION CORP | $3.00K | 60,000 |
GOOD WKS II ACQUISITION CORP | $3.00K | 12,309 |
CREXCREATIVE REALITIES INC | $2.00K | 30,995 |
GETYGETTY IMAGES HOLDINGS INC | $1.00K | 21,599 |
ATIINTERNATIONAL MEDIA ACQUISIT | $1.00K | 13,806 |
NBSTWNEWBURY STREET ACQUISITN COR | $1.00K | 10,808 |
ATIPRESTO AUTOMATION INC | $1.00K | 16,423 |
ROSE HILL ACQUISITION CORP | $1.00K | 11,089 |
BLKBLACKROCK CORPOR HI YLD FD I | - | 159,529 |
FWONALIBERTY MEDIA ACQUISITION CO | - | 21,799 |
THCHNORTH MOUNTAIN MERGER CORP | - | 130,929 |