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CITADEL ADVISORS LLC

MIAMI, FL · CIK 0001423053

Portfolio Value: $428.09B
Positions: 6,205
Period: 2022-12-31
Filed: 2023-02-14

Portfolio Value

$428.09B

Positions

6,205

New

273

Increased

3305

Decreased

2576

Sold Out

11848

CITADEL ADVISORS LLC Q4 2022 13F Filing Summary

CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $428.09B across 6,205 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include SPY ($63.23B), QQQ ($20.67B), TSLA ($15.81B). The top 10 positions account for 36.0% of the portfolio. This quarter saw 273 new positions, 3305 increases, 2576 reductions, 11848 complete exits. Notable new buys: ATI ($295.17M), PI ($136.75M), MBLY ($67.38M). Notable exits: CABO, 2U INC, TWTRUSD.

All Holdings

#StockValueWeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$63.23B
14.77%
-20.4%
2
QQQINVESCO QQQ TR
UNIT SER 1
$20.67B
4.83%
-18.2%
3
TSLATESLA INC
COM
$15.81B
3.69%
+35.0%
4
IWMISHARES TR
RUSSELL 2000 ETF
$10.35B
2.42%
-4.7%
5
AAPLAPPLE INC
COM
$10.26B
2.40%
-10.2%
6
MSFTMICROSOFT CORP
COM
$9.31B
2.18%
-1.7%
7
AMZNAMAZON COM INC
COM
$7.51B
1.76%
-20.2%
8
METAMETA PLATFORMS INC
CL A
$5.81B
1.36%
+30.1%
9
NFLXNETFLIX INC
COM
$5.77B
1.35%
+12.2%
10
NVDANVIDIA CORPORATION
COM
$5.50B
1.28%
+0.3%
11
GOOGLALPHABET INC
CAP STK CL A
$4.41B
1.03%
-1.2%
12
GOOGALPHABET INC
CAP STK CL C
$4.21B
0.98%
+6.3%
13
HYGISHARES TR
IBOXX HI YD ETF
$3.97B
0.93%
-20.0%
14
BKNGBOOKING HOLDINGS INC
COM
$3.01B
0.70%
+10.0%
15
HDHOME DEPOT INC
COM
$2.53B
0.59%
+42.8%
16
BRK-BBERKSHIRE HATHAWAY INC DEL
CL B NEW
$2.39B
0.56%
+35.2%
17
TLTISHARES TR
20 YR TR BD ETF
$2.37B
0.55%
-20.9%
18
AMDADVANCED MICRO DEVICES INC
COM
$2.25B
0.53%
+12.7%
19
BABOEING CO
COM
$2.23B
0.52%
+2.3%
20
ADBEADOBE SYSTEMS INCORPORATED
COM
$2.20B
0.51%
+12.7%
21
DOWSPDR DOW JONES INDL AVERAGE
UT SER 1
$2.15B
0.50%
+28.0%
22
XOMEXXON MOBIL CORP
COM
$2.14B
0.50%
+11.0%
23
JPMJPMORGAN CHASE & CO
COM
$2.10B
0.49%
-13.4%
24
COSTCOSTCO WHSL CORP NEW
COM
$2.03B
0.47%
-3.8%
25
GSGOLDMAN SACHS GROUP INC
COM
$1.96B
0.46%
-10.4%
26
DISDISNEY WALT CO
COM
$1.94B
0.45%
+31.6%
27
XLESELECT SECTOR SPDR TR
ENERGY
$1.89B
0.44%
-13.4%
28
CATCATERPILLAR INC
COM
$1.79B
0.42%
+71.9%
29
PYPLPAYPAL HLDGS INC
COM
$1.71B
0.40%
+32.2%
30
UNHUNITEDHEALTH GROUP INC
COM
$1.55B
0.36%
-20.8%
31
CMGCHIPOTLE MEXICAN GRILL INC
COM
$1.55B
0.36%
-15.6%
32
MAMASTERCARD INCORPORATED
CL A
$1.51B
0.35%
-17.1%
33
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$1.51B
0.35%
-4.3%
34
GLDSPDR GOLD TR
GOLD SHS
$1.49B
0.35%
+3.8%
35
VVISA INC
COM CL A
$1.48B
0.34%
-6.0%
36
NKENIKE INC
CL B
$1.42B
0.33%
+5.0%
37
AVGOBROADCOM INC
COM
$1.39B
0.32%
-32.4%
38
EEMISHARES TR
MSCI EMG MKT ETF
$1.38B
0.32%
+97.3%
39
PANWPALO ALTO NETWORKS INC
COM
$1.37B
0.32%
-14.9%
40
JNJJOHNSON & JOHNSON
COM
$1.36B
0.32%
-5.0%
41
CCITIGROUP INC
COM NEW
$1.35B
0.32%
+10.5%
42
MRNAMODERNA INC
COM
$1.32B
0.31%
+61.7%
43
CRMSALESFORCE INC
COM
$1.31B
0.31%
-14.9%
44
PGPROCTER AND GAMBLE CO
COM
$1.30B
0.30%
+17.7%
45
KOCOCA COLA CO
COM
$1.27B
0.30%
+27.6%
46
BACBANK AMERICA CORP
COM
$1.25B
0.29%
-2.0%
47
IBMINTERNATIONAL BUSINESS MACHS
COM
$1.25B
0.29%
+33.1%
48
EFAISHARES TR
MSCI EAFE ETF
$1.22B
0.28%
-34.5%
49
GJOWALMART INC
COM
$1.21B
0.28%
-13.7%
50
PFEPFIZER INC
COM
$1.19B
0.28%
+6.9%
Showing 1-50 of 6205

Position Changes

StockValueShares
ATIATLASSIAN CORPORATION
$295.17M2,293,837
PIIMPINJ INC
$136.75M113,293,000
MBLYMOBILEYE GLOBAL INC
$67.38M1,921,844
BNBROOKFIELD CORP
$61.71M1,961,586
AGFIRST MAJESTIC SILVER CORP
$54.98M65,475,000
CCLCARNIVAL CORP
$33.23M30,000,000
PODDINSULET CORP
$20.11M14,224,000
FTAIFTAI AVIATION LTD
$19.02M1,111,195
TATTUNITED STATES STL CORP
$18.23M9,119,000
ACRVACRIVON THERAPEUTICS INC
$18.21M1,634,104
TWOTWO HBRS INVT CORP
$15.38M975,156
GTLS/PRBCHART INDS INC
$15.09M300,000
RXORXO INC
$14.91M867,023
ONON SEMICONDUCTOR CORP
$14.88M11,200,000
PSFEPAYSAFE LIMITED
$12.25M882,032
ENPHENPHASE ENERGY INC
$10.18M9,000,000
DFSEDIMENSIONAL ETF TRUST
$8.40M298,002
RTORENTOKIL INITIAL PLC
$6.10M197,827
STRSITIO ROYALTIES CORP
$6.06M209,906
BKDTBROOKDALE SR LIVING INC
$4.47M100,390
DRSLEONARDO DRS INC
$4.19M328,000
OABIWOMNIAB INC
$4.15M1,151,477
GANJ P MORGAN EXCHANGE TRADED F
$3.39M83,076
DBMFLITMAN GREGORY FDS TR
$2.68M92,092
MBCMASTERBRAND INC
$2.64M349,056
ARRYARRAY TECHNOLOGIES INC
$2.55M2,500,000
RLYBRALLYBIO CORP
$2.32M353,376
STELSTELLAR BANCORP INC
$2.26M76,858
BHVNBIOHAVEN LTD
$2.23M160,452
NVMIINNOVATOR ETFS TR
$2.15M109,116
TSLSDIREXION SHS ETF TR
$1.73M35,146
DFLVDIMENSIONAL ETF TRUST
$1.45M59,163
COUPA SOFTWARE INC
$1.45M1,500,000
XPERXPERI INC
$1.44M167,089
IESCEA SERIES TRUST
$1.40M55,981
ADEAADEIA INC
$1.39M146,839
FLGVFRANKLIN TEMPLETON ETF TR
$1.28M61,842
EQTYVALUED ADVISERS TR
$1.15M73,306
IRONDISC MEDICINE INC
$1.13M56,648
NNBRADVISORS INNER CIRCLE FD III
$1.04M60,964
NVMIINNOVATOR ETFS TR
$1.04M48,816
NVECINVESTMENT MANAGERS SER TR I
$992.54K31,226
NUNUSHARES ETF TR
$821.83K34,302
BULZBANK MONTREAL MEDIUM
$799.59K37,557
OZBELPOINTE PREP LLC
$746.90K7,469
GGLSDIREXION SHS ETF TR
$706.78K24,288
CTSAIM ETF PRODUCTS TRUST
$680.43K24,450
ATIELEVATION SERIES TRUST
$645.45K24,215
BNBROOKFIELD REINS LTD
$640.29K20,463
NVMIINNOVATOR ETFS TR
$628.68K25,725
IESCEA SERIES TRUST
$619.23K24,634
FRANKLIN TEMPLETON ETF TR
$584.28K22,032
BWMNBOWMAN CONSULTING GROUP LTD
$582.76K26,671
ZYMEZYMEWORKS DEL INC
$579.04K73,669
TBBKEVANS BANCORP INC
$572.97K15,324
EXCHANGE TRADED CONCEPTS TR
$555.63K19,130
WTWISDOMTREE TR
$534.58K21,603
OABIWOMNIAB INC
$528.75K961,354
MCSEFRANKLIN TEMPLETON ETF TR
$526.49K41,080
GANJ P MORGAN EXCHANGE TRADED F
$520.77K12,677
BLKBLACKROCK MUNIYIELD PA QLTY
$492.90K44,768
UHALU HAUL HOLDING COMPANY
$489.65K8,906
CTSAIM ETF PRODUCTS TRUST
$466.03K18,420
XONEBONDBLOXX ETF TRUST
$462.76K9,312
IAUXI-80 GOLD CORP
$461.19K163,542
PSCQPACER FDS TR
$457.05K22,694
ABQQSCHWAB STRATEGIC TR
$454.76K29,752
ORRFORRSTOWN FINL SVCS INC
$449.84K19,423
AGQPROSHARES TR
$443.52K17,869
FCCOFIRST CMNTY CORP S C
$439.88K20,095
PARSUMMIT MIDSTREAM PARTNERS LP
$437.72K26,242
GTLLGLOBAL X FDS
$435.21K18,111
XNAVFUNDX INVT TR
$427.15K8,580
DFGRDIMENSIONAL ETF TRUST
$421.01K17,258
LCLGADVISORS SER TR
$418.55K13,930
SMOTVANECK ETF TRUST
$415.61K15,376
COWGPACER FDS TR
$411.73K20,737
IESCEA SERIES TRUST
$409.75K16,738
KMLMKRANESHARES TR
$404.70K13,247
GSGOLDMAN SACHS PHYSICAL GOLD
$391.96K21,667
HHSHARTE HANKS INC
$388.24K33,211
IESCLATTICE STRATEGIES TR
$383.56K9,857
AAPDDIREXION SHS ETF TR
$382.62K12,657
NVMIINNOVATOR ETFS TR
$382.29K15,871
WTWISDOMTREE TR
$380.19K16,201
PAMTP A M TRANSN SVCS INC
$377.96K14,593
ATICOLLABORATIVE INVESTMNT SER
$375.46K16,856
GEHCGE HEALTHCARE TECHNOLOGIES I
$373.63K6,400
IESCEA SERIES TRUST
$372.14K14,480
VLNVALENS SEMICONDUCTOR LTD
$366.52K68,253
SGASAGA COMMUNICATIONS INC
$359.48K15,232
CHMGCHEMUNG FINL CORP
$353.06K7,697
NUJANUS DETROIT STR TR
$346.71K14,865
ZTRVIRTUS TOTAL RETURN FD INC
$344.73K52,631
CTSAIM ETF PRODUCTS TRUST
$330.35K13,773
XSEPFIRST TR EXCHNG TRADED FD VI
$326.89K10,572
XTENBONDBLOXX ETF TRUST
$323.92K6,800
CTSAIM ETF PRODUCTS TRUST
$316.77K12,568
IESCEA SERIES TRUST
$316.76K10,756
BKIEBNY MELLON ETF TRUST
$302.49K4,855
NVMIINNOVATOR ETFS TR
$302.12K12,710
FNWDFINWARD BANCORP
$296.44K8,189
EFXTENERFLEX LTD
$294.43K46,587
PSCJPACER FDS TR
$294.07K14,990
GTLLGLOBAL X FDS
$292.63K13,862
BHMBLUEROCK HOMES TRUST INC
$285.53K13,399
FIPFTAI INFRASTRUCTURE INC
$277.18K93,960
KRTKARAT PACKAGING INC
$273.27K19,017
IESCETF OPPORTUNITIES TRUST
$254.39K14,619
ATICOLLABORATIVE INVESTMNT SER
$252.84K12,900
PCFHIGH INCOME SECS FD
$252.61K38,863
IVZINVESCO EXCH TRADED FD TR II
$250.75K11,117
BLKBLACKROCK SCIENCE & TECHNOLO
$250.58K16,022
HURCHURCO CO
$250.06K9,570
AGF INVTS TR
$244.62K9,773
NVMIINNOVATOR ETFS TR
$240.99K10,319
AIPGSAI TECH GLOBAL CORP
$239.00K118,905
TCITRANSCONTINENTAL RLTY INVS
$238.66K5,402
AMPLIFY ETF TR
$236.10K14,201
HIGHSIMPLIFY EXCHANGE TRADED FUN
$235.19K9,403
NOCTURNE ACQUISITION CORP
$230.23K21,885
CHSCPTOUCHSTONE ETF TRUST
$220.07K8,700
PARDELTA APPAREL INC
$216.99K20,451
CTASIMPLIFY EXCHANGE TRADED FUN
$216.84K8,337
TIDAL ETF TR
$212.10K4,606
ADAMS RES & ENERGY INC
$210.91K5,419
PCGPG&E CORP
$209.44K1,452
WESTERN ASSET MTG CAP CORP
$208.85K22,925
ATICOLLABORATIVE INVESTMNT SER
$207.52K10,615
MEDGBANK MONTREAL MEDIUM
$202.24K3,878
BANXARROWMARK FINANCIAL CORP
$200.96K11,821
CEINCAMBER ENERGY INC
$200.26K99,140
TYASIMPLIFY EXCHANGE TRADED FUN
$196.44K12,962
EXCHANGE TRADED CONCEPTS TR
$188.11K13,099
DVALFRANKLIN TEMPLETON ETF TR
$183.70K16,045
LISTED FD TR
$166.43K32,842
FUVVARCIMOTO INC
$162.65K49,288
CKPTCHECKPOINT THERAPEUTICS INC
$161.44K31,594
BNRGBRENMILLER ENERGY LTD
$152.71K104,597
EODALLSPRING GLOBAL DIVIDEND OP
$146.43K33,508
PXSPYXIS TANKERS INC
$145.16K30,117
BLKBLACKROCK MUNIYILD QULT FD I
$140.75K12,134
MEDGBANK MONTREAL MEDIUM
$140.66K16,510
SELFGLOBAL SELF STORAGE INC
$136.69K28,010
GHLDGUILD HLDGS CO
$131.97K13,079
LVWRLIVEWIRE GROUP INC
$131.71K27,157
FSCOFS CREDIT OPPORTUNITIES CORP
$131.65K27,952
GECCGREAT ELM CAP CORP
$129.76K15,690
EPEMPIRE PETE CORP
$129.69K10,544
UBXUNITY BIOTECHNOLOGY INC
$128.56K46,920
DRRXDURECT CORP
$118.97K34,384
BIVIBIOVIE INC
$118.08K15,197
UBERNEUBERGER BERMAN NEXT GENERA
$117.13K12,878
FINWFINWISE BANCORP
$113.69K12,278
PERFPERFECT CORP
$108.56K15,204
EVOEVOTEC AG
$107.47K13,284
BLKBLACKROCK MUNI INCOME TR II
$106.19K10,280
IGICINTL GNRL INSURANCE HLDNGS L
$103.78K12,973
RA MED SYS INC
$100.68K17,094
SEVNSEVEN HILLS REALTY TRUST
$99.95K10,996
IMRNIMMURON LTD
$96.88K46,577
MARIADB PLC
$95.48K23,929
ELBMELECTRA BATTERY MATERIALS CO
$93.65K56,415
GRNTGRANITE RIDGE RESOURCES INC
$91.71K10,156
EDNEMPRESA DIST Y COMERCIAL NOR
$90.49K11,325
DCTHDELCATH SYS INC
$87.08K24,188
FGOFG GROUP HOLDINGS INC
$81.70K31,184
UXINUXIN LTD
$81.50K28,300
ATIGENERATION INCOME PPTYS INC
$81.18K16,773
TACTTRANSACT TECHNOLOGIES INC
$77.58K12,472
IMVIFIMV INC
$76.26K31,253
SOUNSOUNDHOUND AI INC
$74.16K41,900
MBAICHECK CAP LTD
$66.31K30,139
EVFEATON VANCE SR INCOME TR
$65.93K12,510
SCLXSCILEX HOLDING CO
$64.72K16,220
CMCMCHEETAH MOBILE INC
$62.20K33,803
TRVNTREVENA INC
$61.62K43,092
ICLATLIS MOTOR VEHICLES INC
$60.71K18,681
PSHGPERFORMANCE SHIPPING INC
$58.87K16,630
IVZINVESCO EXCH TRADED FD TR II
$54.96K13,916
HEXO CORP
$53.26K52,733
NMTCNEUROONE MED TECHNOLOGIES CO
$52.20K43,498
BIONDVAX PHARMACEUTICALS LTD
$51.85K17,459
ESOAENERGY SVCS ACQUISITION CORP
$49.00K18,919
UKUCOMMUNE INTERNATIONAL LTD
$48.04K33,128
EBONEBANG INTL HLDGS INC
$45.27K15,555
AIGAMERICAN VRTUAL CLOUD TECH I
$44.96K39,093
SFRTWAPPRECIATE HOLDINGS INC
$43.99K1,099,774
LUCYINNOVATIVE EYEWEAR INC
$42.55K31,062
IESCASCENT SOLAR TECHNOLOGIES IN
$42.29K25,946
BRNSVACCITECH PLC
$41.55K17,383
ATIEDUCATIONAL DEV CORP
$40.91K12,947
LIPOLIPELLA PHARMACEUTICALS INC
$39.77K12,508
RAYAERAYAK PWR SOLUTION GROUP IN
$38.11K19,151
DUOFANGDD NETWORK GROUP LTD
$35.55K47,397
VEEETWIN VEE POWERCATS CO
$35.54K19,423
ADSEADS TEC ENERGY PLC
$35.03K11,228
VOXRVOX ROYALTY CORP
$34.89K14,974
CLRBCELLECTAR BIOSCIENCES INC
$31.93K18,670
ENSCENSYSCE BIOSCIENCES INC
$31.71K42,277
PTNTPALATIN TECHNOLOGIES INC
$31.49K12,300
LSTALISATA THERAPEUTICS INC
$30.71K12,332
HNOIOSTIN TECHNOLOGY GROUP CO LT
$29.94K32,194
GNLNGREENLANE HLDGS INC
$29.70K103,312
MLGOMICROALGO INC
$28.21K22,565
AEIALSET INC
$27.85K12,108
MEGLMAGIC EMPIRE GLOBAL LTD
$26.43K20,488
CHARGE ENTERPRISES INC
$25.06K20,213
DUOTDUOS TECHNOLOGIES GROUP INC
$24.77K11,797
IMTHSEMANTIX INC
$24.74K26,920
THCHUPHEALTH INC
$23.64K14,500
SFRTAPPRECIATE HOLDINGS INC
$23.37K20,318
GREENBROOK TMS INC
$22.99K11,494
TIRXTIAN RUIXIANG HLDGS LTD
$22.21K11,942
RSSSRESEARCH SOLUTIONS INC
$21.88K11,337
NMTRQ9 METERS BIOPHARMA INC
$21.26K16,874
BCDABIOCARDIA INC
$16.58K20,545
ATITRX GOLD CORPORATION
$16.02K47,366
ATXGADDENTAX GROUP CORP
$15.04K14,193
XRTXXORTX THERAPEUTICS INC
$14.73K17,642
AIPGWAITR HLDGS INC
$14.39K41,365
HELBIZ INC
$13.38K102,488
THCHCYCLO THERAPEUTICS INC
$10.12K19,460
DMYYDMY SQUARED TECHNOLOGY GROUP
$8.81K21,524
ATIGENERATION INCOME PPTYS INC
$7.96K18,517
VYANT BIO INC
$7.88K11,224
IESCHEART TEST LABORATORIES INC
$7.67K28,154
IBIOIBIO INC
$6.61K14,870
THCHGARDINER HEALTHCARE ACQTS CO
$6.26K47,562
EZFILL HOLDINGS INC
$6.02K22,288
NWTNNWTN INC
$6.00K20,731
TBLATABOOLA.COM LTD
$5.32K10,860
NIOONION GLOBAL LTD
$4.28K17,109
LEXXLEXARIA BIOSCIENCE CORP
$4.20K10,496
AGOASSURE HLDGS CORP
$4.14K15,895
KALWQKALERA PUBLIC LIMITED CO
$4.04K154,611
NCPLNETCAPITAL INC
$3.96K13,280
AGFYAGRIFY CORP
$3.72K11,172
AMPIO PHARMACEUTICALS INC
$3.51K15,597
REVBREVELATION BIOSCIENCES INC
$3.46K17,315
THCHEFFECTOR THERAPEUTICS INC
$3.44K21,033
JFBRJEFFS BRANDS LTD
$2.69K17,358
ZIMMER ENERGY TRANSITION ACQ
$2.62K13,762
RENEFCARTESIAN GROWTH CORP II
$2.58K12,194
MOBIV ACQUISITION CORP
$2.38K39,582
NXLNEXALIN TECHNOLOGY INC
$2.24K11,200
AUUDAUDDIA INC
$2.23K13,911
SCLXSCILEX HOLDING CO
$2.14K11,327
PRIME NO ACQUISITION I CORP
$1.89K29,100
ATNF180 LIFE SCIENCES CORP
$1.84K29,186
WLDSWEARABLE DEVICES LTD
$1.82K15,202
NUPROSOMNUS INC
$1.77K22,641
TGTTARGET GLOBAL ACQUISI I CORP
$1.67K12,839
WKSPWORKSPORT LTD
$1.65K11,808
LUCYINNOVATIVE EYEWEAR INC
$1.54K13,688
VRMEVERIFYME INC
$1.42K20,040
EONR/WSHNR ACQUISITION CORP
$1.34K13,444
APGALSET CAPITAL ACQUISITION CO
$1.28K15,519
BRSWFBRUUSH ORAL CARE INC
$1.20K17,077
10X CAP VENTURE ACQSTN CORP
$1.07K16,280
POLWQPOLISHED COM INC
$90411,300
PROFRAC HLDG CORP
$90029,788
MCOMWHELBIZ INC
$72211,135
CURICURIOSITYSTREAM INC
$60312,056
WEJWFWEJO GROUP LIMITED
$50311,435
NODKLIGHTNING EMOTORS INC
$43311,155
IESCTKB CRITICAL TECHNOLOGIES 1
$37218,621
GMBLZESPORTS ENTMT GROUP INC
$22222,200
BEKECHICKEN SOUP FOR THE SOUL EN
$19410,579
PARSEMPER PARATUS ACQUISITION C
$18424,470
BANRBANNER ACQUISITION CORP
$17111,300
ATITHRIVE ACQUISITION CORPORATI
$11110,996
MACONDRAY CAP ACQUISITN CORP
$724,564