CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $428.09B
Positions: 6,205
Period: 2022-12-31
Filed: 2023-02-14
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
$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
Showing 1-50 of 6205
Position Changes
| Stock | Value | Shares |
|---|---|---|
ATIATLASSIAN CORPORATION | $295.17M | 2,293,837 |
PIIMPINJ INC | $136.75M | 113,293,000 |
MBLYMOBILEYE GLOBAL INC | $67.38M | 1,921,844 |
BNBROOKFIELD CORP | $61.71M | 1,961,586 |
AGFIRST MAJESTIC SILVER CORP | $54.98M | 65,475,000 |
CCLCARNIVAL CORP | $33.23M | 30,000,000 |
PODDINSULET CORP | $20.11M | 14,224,000 |
FTAIFTAI AVIATION LTD | $19.02M | 1,111,195 |
TATTUNITED STATES STL CORP | $18.23M | 9,119,000 |
ACRVACRIVON THERAPEUTICS INC | $18.21M | 1,634,104 |
TWOTWO HBRS INVT CORP | $15.38M | 975,156 |
GTLS/PRBCHART INDS INC | $15.09M | 300,000 |
RXORXO INC | $14.91M | 867,023 |
ONON SEMICONDUCTOR CORP | $14.88M | 11,200,000 |
PSFEPAYSAFE LIMITED | $12.25M | 882,032 |
ENPHENPHASE ENERGY INC | $10.18M | 9,000,000 |
DFSEDIMENSIONAL ETF TRUST | $8.40M | 298,002 |
RTORENTOKIL INITIAL PLC | $6.10M | 197,827 |
STRSITIO ROYALTIES CORP | $6.06M | 209,906 |
BKDTBROOKDALE SR LIVING INC | $4.47M | 100,390 |
DRSLEONARDO DRS INC | $4.19M | 328,000 |
OABIWOMNIAB INC | $4.15M | 1,151,477 |
GANJ P MORGAN EXCHANGE TRADED F | $3.39M | 83,076 |
DBMFLITMAN GREGORY FDS TR | $2.68M | 92,092 |
MBCMASTERBRAND INC | $2.64M | 349,056 |
ARRYARRAY TECHNOLOGIES INC | $2.55M | 2,500,000 |
RLYBRALLYBIO CORP | $2.32M | 353,376 |
STELSTELLAR BANCORP INC | $2.26M | 76,858 |
BHVNBIOHAVEN LTD | $2.23M | 160,452 |
NVMIINNOVATOR ETFS TR | $2.15M | 109,116 |
TSLSDIREXION SHS ETF TR | $1.73M | 35,146 |
DFLVDIMENSIONAL ETF TRUST | $1.45M | 59,163 |
COUPA SOFTWARE INC | $1.45M | 1,500,000 |
XPERXPERI INC | $1.44M | 167,089 |
IESCEA SERIES TRUST | $1.40M | 55,981 |
ADEAADEIA INC | $1.39M | 146,839 |
FLGVFRANKLIN TEMPLETON ETF TR | $1.28M | 61,842 |
EQTYVALUED ADVISERS TR | $1.15M | 73,306 |
IRONDISC MEDICINE INC | $1.13M | 56,648 |
NNBRADVISORS INNER CIRCLE FD III | $1.04M | 60,964 |
NVMIINNOVATOR ETFS TR | $1.04M | 48,816 |
NVECINVESTMENT MANAGERS SER TR I | $992.54K | 31,226 |
NUNUSHARES ETF TR | $821.83K | 34,302 |
BULZBANK MONTREAL MEDIUM | $799.59K | 37,557 |
OZBELPOINTE PREP LLC | $746.90K | 7,469 |
GGLSDIREXION SHS ETF TR | $706.78K | 24,288 |
CTSAIM ETF PRODUCTS TRUST | $680.43K | 24,450 |
ATIELEVATION SERIES TRUST | $645.45K | 24,215 |
BNBROOKFIELD REINS LTD | $640.29K | 20,463 |
NVMIINNOVATOR ETFS TR | $628.68K | 25,725 |
IESCEA SERIES TRUST | $619.23K | 24,634 |
FRANKLIN TEMPLETON ETF TR | $584.28K | 22,032 |
BWMNBOWMAN CONSULTING GROUP LTD | $582.76K | 26,671 |
ZYMEZYMEWORKS DEL INC | $579.04K | 73,669 |
TBBKEVANS BANCORP INC | $572.97K | 15,324 |
EXCHANGE TRADED CONCEPTS TR | $555.63K | 19,130 |
WTWISDOMTREE TR | $534.58K | 21,603 |
OABIWOMNIAB INC | $528.75K | 961,354 |
MCSEFRANKLIN TEMPLETON ETF TR | $526.49K | 41,080 |
GANJ P MORGAN EXCHANGE TRADED F | $520.77K | 12,677 |
BLKBLACKROCK MUNIYIELD PA QLTY | $492.90K | 44,768 |
UHALU HAUL HOLDING COMPANY | $489.65K | 8,906 |
CTSAIM ETF PRODUCTS TRUST | $466.03K | 18,420 |
XONEBONDBLOXX ETF TRUST | $462.76K | 9,312 |
IAUXI-80 GOLD CORP | $461.19K | 163,542 |
PSCQPACER FDS TR | $457.05K | 22,694 |
ABQQSCHWAB STRATEGIC TR | $454.76K | 29,752 |
ORRFORRSTOWN FINL SVCS INC | $449.84K | 19,423 |
AGQPROSHARES TR | $443.52K | 17,869 |
FCCOFIRST CMNTY CORP S C | $439.88K | 20,095 |
PARSUMMIT MIDSTREAM PARTNERS LP | $437.72K | 26,242 |
GTLLGLOBAL X FDS | $435.21K | 18,111 |
XNAVFUNDX INVT TR | $427.15K | 8,580 |
DFGRDIMENSIONAL ETF TRUST | $421.01K | 17,258 |
LCLGADVISORS SER TR | $418.55K | 13,930 |
SMOTVANECK ETF TRUST | $415.61K | 15,376 |
COWGPACER FDS TR | $411.73K | 20,737 |
IESCEA SERIES TRUST | $409.75K | 16,738 |
KMLMKRANESHARES TR | $404.70K | 13,247 |
GSGOLDMAN SACHS PHYSICAL GOLD | $391.96K | 21,667 |
HHSHARTE HANKS INC | $388.24K | 33,211 |
IESCLATTICE STRATEGIES TR | $383.56K | 9,857 |
AAPDDIREXION SHS ETF TR | $382.62K | 12,657 |
NVMIINNOVATOR ETFS TR | $382.29K | 15,871 |
WTWISDOMTREE TR | $380.19K | 16,201 |
PAMTP A M TRANSN SVCS INC | $377.96K | 14,593 |
ATICOLLABORATIVE INVESTMNT SER | $375.46K | 16,856 |
GEHCGE HEALTHCARE TECHNOLOGIES I | $373.63K | 6,400 |
IESCEA SERIES TRUST | $372.14K | 14,480 |
VLNVALENS SEMICONDUCTOR LTD | $366.52K | 68,253 |
SGASAGA COMMUNICATIONS INC | $359.48K | 15,232 |
CHMGCHEMUNG FINL CORP | $353.06K | 7,697 |
NUJANUS DETROIT STR TR | $346.71K | 14,865 |
ZTRVIRTUS TOTAL RETURN FD INC | $344.73K | 52,631 |
CTSAIM ETF PRODUCTS TRUST | $330.35K | 13,773 |
XSEPFIRST TR EXCHNG TRADED FD VI | $326.89K | 10,572 |
XTENBONDBLOXX ETF TRUST | $323.92K | 6,800 |
CTSAIM ETF PRODUCTS TRUST | $316.77K | 12,568 |
IESCEA SERIES TRUST | $316.76K | 10,756 |
BKIEBNY MELLON ETF TRUST | $302.49K | 4,855 |
NVMIINNOVATOR ETFS TR | $302.12K | 12,710 |
FNWDFINWARD BANCORP | $296.44K | 8,189 |
EFXTENERFLEX LTD | $294.43K | 46,587 |
PSCJPACER FDS TR | $294.07K | 14,990 |
GTLLGLOBAL X FDS | $292.63K | 13,862 |
BHMBLUEROCK HOMES TRUST INC | $285.53K | 13,399 |
FIPFTAI INFRASTRUCTURE INC | $277.18K | 93,960 |
KRTKARAT PACKAGING INC | $273.27K | 19,017 |
IESCETF OPPORTUNITIES TRUST | $254.39K | 14,619 |
ATICOLLABORATIVE INVESTMNT SER | $252.84K | 12,900 |
PCFHIGH INCOME SECS FD | $252.61K | 38,863 |
IVZINVESCO EXCH TRADED FD TR II | $250.75K | 11,117 |
BLKBLACKROCK SCIENCE & TECHNOLO | $250.58K | 16,022 |
HURCHURCO CO | $250.06K | 9,570 |
AGF INVTS TR | $244.62K | 9,773 |
NVMIINNOVATOR ETFS TR | $240.99K | 10,319 |
AIPGSAI TECH GLOBAL CORP | $239.00K | 118,905 |
TCITRANSCONTINENTAL RLTY INVS | $238.66K | 5,402 |
AMPLIFY ETF TR | $236.10K | 14,201 |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $235.19K | 9,403 |
NOCTURNE ACQUISITION CORP | $230.23K | 21,885 |
CHSCPTOUCHSTONE ETF TRUST | $220.07K | 8,700 |
PARDELTA APPAREL INC | $216.99K | 20,451 |
CTASIMPLIFY EXCHANGE TRADED FUN | $216.84K | 8,337 |
TIDAL ETF TR | $212.10K | 4,606 |
ADAMS RES & ENERGY INC | $210.91K | 5,419 |
PCGPG&E CORP | $209.44K | 1,452 |
WESTERN ASSET MTG CAP CORP | $208.85K | 22,925 |
ATICOLLABORATIVE INVESTMNT SER | $207.52K | 10,615 |
MEDGBANK MONTREAL MEDIUM | $202.24K | 3,878 |
BANXARROWMARK FINANCIAL CORP | $200.96K | 11,821 |
CEINCAMBER ENERGY INC | $200.26K | 99,140 |
TYASIMPLIFY EXCHANGE TRADED FUN | $196.44K | 12,962 |
EXCHANGE TRADED CONCEPTS TR | $188.11K | 13,099 |
DVALFRANKLIN TEMPLETON ETF TR | $183.70K | 16,045 |
LISTED FD TR | $166.43K | 32,842 |
FUVVARCIMOTO INC | $162.65K | 49,288 |
CKPTCHECKPOINT THERAPEUTICS INC | $161.44K | 31,594 |
BNRGBRENMILLER ENERGY LTD | $152.71K | 104,597 |
EODALLSPRING GLOBAL DIVIDEND OP | $146.43K | 33,508 |
PXSPYXIS TANKERS INC | $145.16K | 30,117 |
BLKBLACKROCK MUNIYILD QULT FD I | $140.75K | 12,134 |
MEDGBANK MONTREAL MEDIUM | $140.66K | 16,510 |
SELFGLOBAL SELF STORAGE INC | $136.69K | 28,010 |
GHLDGUILD HLDGS CO | $131.97K | 13,079 |
LVWRLIVEWIRE GROUP INC | $131.71K | 27,157 |
FSCOFS CREDIT OPPORTUNITIES CORP | $131.65K | 27,952 |
GECCGREAT ELM CAP CORP | $129.76K | 15,690 |
EPEMPIRE PETE CORP | $129.69K | 10,544 |
UBXUNITY BIOTECHNOLOGY INC | $128.56K | 46,920 |
DRRXDURECT CORP | $118.97K | 34,384 |
BIVIBIOVIE INC | $118.08K | 15,197 |
UBERNEUBERGER BERMAN NEXT GENERA | $117.13K | 12,878 |
FINWFINWISE BANCORP | $113.69K | 12,278 |
PERFPERFECT CORP | $108.56K | 15,204 |
EVOEVOTEC AG | $107.47K | 13,284 |
BLKBLACKROCK MUNI INCOME TR II | $106.19K | 10,280 |
IGICINTL GNRL INSURANCE HLDNGS L | $103.78K | 12,973 |
RA MED SYS INC | $100.68K | 17,094 |
SEVNSEVEN HILLS REALTY TRUST | $99.95K | 10,996 |
IMRNIMMURON LTD | $96.88K | 46,577 |
MARIADB PLC | $95.48K | 23,929 |
ELBMELECTRA BATTERY MATERIALS CO | $93.65K | 56,415 |
GRNTGRANITE RIDGE RESOURCES INC | $91.71K | 10,156 |
EDNEMPRESA DIST Y COMERCIAL NOR | $90.49K | 11,325 |
DCTHDELCATH SYS INC | $87.08K | 24,188 |
FGOFG GROUP HOLDINGS INC | $81.70K | 31,184 |
UXINUXIN LTD | $81.50K | 28,300 |
ATIGENERATION INCOME PPTYS INC | $81.18K | 16,773 |
TACTTRANSACT TECHNOLOGIES INC | $77.58K | 12,472 |
IMVIFIMV INC | $76.26K | 31,253 |
SOUNSOUNDHOUND AI INC | $74.16K | 41,900 |
MBAICHECK CAP LTD | $66.31K | 30,139 |
EVFEATON VANCE SR INCOME TR | $65.93K | 12,510 |
SCLXSCILEX HOLDING CO | $64.72K | 16,220 |
CMCMCHEETAH MOBILE INC | $62.20K | 33,803 |
TRVNTREVENA INC | $61.62K | 43,092 |
ICLATLIS MOTOR VEHICLES INC | $60.71K | 18,681 |
PSHGPERFORMANCE SHIPPING INC | $58.87K | 16,630 |
IVZINVESCO EXCH TRADED FD TR II | $54.96K | 13,916 |
HEXO CORP | $53.26K | 52,733 |
NMTCNEUROONE MED TECHNOLOGIES CO | $52.20K | 43,498 |
BIONDVAX PHARMACEUTICALS LTD | $51.85K | 17,459 |
ESOAENERGY SVCS ACQUISITION CORP | $49.00K | 18,919 |
UKUCOMMUNE INTERNATIONAL LTD | $48.04K | 33,128 |
EBONEBANG INTL HLDGS INC | $45.27K | 15,555 |
AIGAMERICAN VRTUAL CLOUD TECH I | $44.96K | 39,093 |
SFRTWAPPRECIATE HOLDINGS INC | $43.99K | 1,099,774 |
LUCYINNOVATIVE EYEWEAR INC | $42.55K | 31,062 |
IESCASCENT SOLAR TECHNOLOGIES IN | $42.29K | 25,946 |
BRNSVACCITECH PLC | $41.55K | 17,383 |
ATIEDUCATIONAL DEV CORP | $40.91K | 12,947 |
LIPOLIPELLA PHARMACEUTICALS INC | $39.77K | 12,508 |
RAYAERAYAK PWR SOLUTION GROUP IN | $38.11K | 19,151 |
DUOFANGDD NETWORK GROUP LTD | $35.55K | 47,397 |
VEEETWIN VEE POWERCATS CO | $35.54K | 19,423 |
ADSEADS TEC ENERGY PLC | $35.03K | 11,228 |
VOXRVOX ROYALTY CORP | $34.89K | 14,974 |
CLRBCELLECTAR BIOSCIENCES INC | $31.93K | 18,670 |
ENSCENSYSCE BIOSCIENCES INC | $31.71K | 42,277 |
PTNTPALATIN TECHNOLOGIES INC | $31.49K | 12,300 |
LSTALISATA THERAPEUTICS INC | $30.71K | 12,332 |
HNOIOSTIN TECHNOLOGY GROUP CO LT | $29.94K | 32,194 |
GNLNGREENLANE HLDGS INC | $29.70K | 103,312 |
MLGOMICROALGO INC | $28.21K | 22,565 |
AEIALSET INC | $27.85K | 12,108 |
MEGLMAGIC EMPIRE GLOBAL LTD | $26.43K | 20,488 |
CHARGE ENTERPRISES INC | $25.06K | 20,213 |
DUOTDUOS TECHNOLOGIES GROUP INC | $24.77K | 11,797 |
IMTHSEMANTIX INC | $24.74K | 26,920 |
THCHUPHEALTH INC | $23.64K | 14,500 |
SFRTAPPRECIATE HOLDINGS INC | $23.37K | 20,318 |
GREENBROOK TMS INC | $22.99K | 11,494 |
TIRXTIAN RUIXIANG HLDGS LTD | $22.21K | 11,942 |
RSSSRESEARCH SOLUTIONS INC | $21.88K | 11,337 |
NMTRQ9 METERS BIOPHARMA INC | $21.26K | 16,874 |
BCDABIOCARDIA INC | $16.58K | 20,545 |
ATITRX GOLD CORPORATION | $16.02K | 47,366 |
ATXGADDENTAX GROUP CORP | $15.04K | 14,193 |
XRTXXORTX THERAPEUTICS INC | $14.73K | 17,642 |
AIPGWAITR HLDGS INC | $14.39K | 41,365 |
HELBIZ INC | $13.38K | 102,488 |
THCHCYCLO THERAPEUTICS INC | $10.12K | 19,460 |
DMYYDMY SQUARED TECHNOLOGY GROUP | $8.81K | 21,524 |
ATIGENERATION INCOME PPTYS INC | $7.96K | 18,517 |
VYANT BIO INC | $7.88K | 11,224 |
IESCHEART TEST LABORATORIES INC | $7.67K | 28,154 |
IBIOIBIO INC | $6.61K | 14,870 |
THCHGARDINER HEALTHCARE ACQTS CO | $6.26K | 47,562 |
EZFILL HOLDINGS INC | $6.02K | 22,288 |
NWTNNWTN INC | $6.00K | 20,731 |
TBLATABOOLA.COM LTD | $5.32K | 10,860 |
NIOONION GLOBAL LTD | $4.28K | 17,109 |
LEXXLEXARIA BIOSCIENCE CORP | $4.20K | 10,496 |
AGOASSURE HLDGS CORP | $4.14K | 15,895 |
KALWQKALERA PUBLIC LIMITED CO | $4.04K | 154,611 |
NCPLNETCAPITAL INC | $3.96K | 13,280 |
AGFYAGRIFY CORP | $3.72K | 11,172 |
AMPIO PHARMACEUTICALS INC | $3.51K | 15,597 |
REVBREVELATION BIOSCIENCES INC | $3.46K | 17,315 |
THCHEFFECTOR THERAPEUTICS INC | $3.44K | 21,033 |
JFBRJEFFS BRANDS LTD | $2.69K | 17,358 |
ZIMMER ENERGY TRANSITION ACQ | $2.62K | 13,762 |
RENEFCARTESIAN GROWTH CORP II | $2.58K | 12,194 |
MOBIV ACQUISITION CORP | $2.38K | 39,582 |
NXLNEXALIN TECHNOLOGY INC | $2.24K | 11,200 |
AUUDAUDDIA INC | $2.23K | 13,911 |
SCLXSCILEX HOLDING CO | $2.14K | 11,327 |
PRIME NO ACQUISITION I CORP | $1.89K | 29,100 |
ATNF180 LIFE SCIENCES CORP | $1.84K | 29,186 |
WLDSWEARABLE DEVICES LTD | $1.82K | 15,202 |
NUPROSOMNUS INC | $1.77K | 22,641 |
TGTTARGET GLOBAL ACQUISI I CORP | $1.67K | 12,839 |
WKSPWORKSPORT LTD | $1.65K | 11,808 |
LUCYINNOVATIVE EYEWEAR INC | $1.54K | 13,688 |
VRMEVERIFYME INC | $1.42K | 20,040 |
EONR/WSHNR ACQUISITION CORP | $1.34K | 13,444 |
APGALSET CAPITAL ACQUISITION CO | $1.28K | 15,519 |
BRSWFBRUUSH ORAL CARE INC | $1.20K | 17,077 |
10X CAP VENTURE ACQSTN CORP | $1.07K | 16,280 |
POLWQPOLISHED COM INC | $904 | 11,300 |
PROFRAC HLDG CORP | $900 | 29,788 |
MCOMWHELBIZ INC | $722 | 11,135 |
CURICURIOSITYSTREAM INC | $603 | 12,056 |
WEJWFWEJO GROUP LIMITED | $503 | 11,435 |
NODKLIGHTNING EMOTORS INC | $433 | 11,155 |
IESCTKB CRITICAL TECHNOLOGIES 1 | $372 | 18,621 |
GMBLZESPORTS ENTMT GROUP INC | $222 | 22,200 |
BEKECHICKEN SOUP FOR THE SOUL EN | $194 | 10,579 |
PARSEMPER PARATUS ACQUISITION C | $184 | 24,470 |
BANRBANNER ACQUISITION CORP | $171 | 11,300 |
ATITHRIVE ACQUISITION CORPORATI | $111 | 10,996 |
MACONDRAY CAP ACQUISITN CORP | $7 | 24,564 |