CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $483.74B
Positions: 5,966
Period: 2023-06-30
Filed: 2023-08-14
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
$483.74B
Positions
5,966
New
290
Increased
2664
Decreased
2977
Sold Out
12674
CITADEL ADVISORS LLC Q2 2023 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $483.74B across 5,966 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include SPY ($76.76B), QQQ ($41.32B), TSLA ($26.59B). The top 10 positions account for 47.1% of the portfolio. This quarter saw 290 new positions, 2664 increases, 2977 reductions, 12674 complete exits. Notable new buys: KVUE ($180.18M), SLRN ($121.45M), RBA ($106.53M). Notable exits: WORLD WRESTLING ENTMT INC, KBR, SE.
All Holdings
Showing 1-50 of 5966
Position Changes
| Stock | Value | Shares |
|---|---|---|
KVUEKENVUE INC | $180.18M | 6,819,789 |
SLRNACELYRIN INC | $121.45M | 6,045,057 |
RBARB GLOBAL INC | $106.53M | 1,775,558 |
CNMDCONMED CORP | $74.69M | 66,752,000 |
CPCANADIAN PACIFIC KANSAS CITY | $54.95M | 680,267 |
FIHLFIDELIS INSURANCE HOLDINGS L | $49.55M | 3,630,236 |
CRCRANE COMPANY | $41.70M | 467,931 |
IDCCINTERDIGITAL INC | $38.30M | 28,300,000 |
HCIHCI GROUP INC | $38.20M | 38,250,000 |
SVVSAVERS VALUE VLG INC | $36.82M | 1,553,391 |
ATMUATMUS FILTRATION TECHNOLOGIE | $34.70M | 1,580,011 |
STHOSTARWOOD PPTY TR INC | $30.68M | 30,000,000 |
ATIATS CORPORATION | $27.89M | 605,132 |
KGSKODIAK GAS SVCS INC | $23.71M | 1,459,755 |
ATIVESTA REAL ESTATE CORPORATIO | $22.01M | 683,014 |
MEDGBANK MONTREAL MEDIUM | $18.88M | 100,843 |
SBGISINCLAIR INC | $18.26M | 1,321,447 |
CAVACAVA GROUP INC | $17.03M | 415,865 |
PROPROSHARES TR II | $16.74M | 242,573 |
PROPROSHARES TR II | $16.65M | 900,290 |
HPQSHP ETF TRUST | $16.22M | 323,848 |
KNFKNIFE RIVER CORP | $15.43M | 354,731 |
DPSTDIREXION SHS ETF TR | $15.20M | 281,134 |
INFLECTION PT ACQUISITN CRP | $15.18M | 1,500,448 |
SHIFT4 PMTS INC | $10.89M | 10,000,000 |
WDCWESTERN DIGITAL CORP. | $9.71M | 10,000,000 |
TRITHOMSON REUTERS CORP. | $9.51M | 70,490 |
VSTMVERASTEM INC | $6.98M | 938,200 |
SHOPSHOPIFY INC | $6.38M | 7,000,000 |
ALCYUALCHEMY INVTS ACQUISITN CORP | $6.14M | 599,663 |
MONDQMONDEE HOLDINGS INC | $5.85M | 656,346 |
ZURAZURA BIO LTD | $5.55M | 712,905 |
CLBCORE LABORATORIES INC | $5.16M | 221,881 |
MDEXMADISON SQUARE GARDEN ENTMT | $3.89M | 115,667 |
METCRAMACO RES INC | $3.11M | 368,471 |
PRGSPROGRESS SOFTWARE CORP | $2.75M | 2,500,000 |
CYBRCYBERARK SOFTWARE LTD | $2.57M | 2,260,000 |
NVMIINNOVATOR ETFS TR | $2.18M | 95,955 |
ETF SER SOLUTIONS | $1.76M | 98,200 |
CLOIVANECK ETF TRUST | $1.73M | 33,533 |
MSMORGAN STANLEY ETF TRUST | $1.61M | 28,978 |
NVMIINNOVATOR ETFS TR | $1.50M | 73,258 |
GANJ P MORGAN EXCHANGE TRADED F | $1.44M | 14,621 |
FLHYFRANKLIN TEMPLETON ETF TR | $1.26M | 55,148 |
HERDPACER FDS TR | $1.25M | 36,848 |
GTEGRAN TIERRA ENERGY INC | $1.25M | 254,963 |
XYZBLOCK INC | $1.25M | 1,500,000 |
HFSIHARTFORD FDS EXCHANGE TRADED | $1.18M | 35,512 |
MFIMFS MUN INCOME TR | $1.14M | 223,939 |
TGRTT ROWE PRICE ETF INC | $1.12M | 43,671 |
TVALT ROWE PRICE ETF INC | $1.10M | 43,173 |
AZTDTIDAL ETF TR | $1.06M | 50,263 |
HPKHIGHPEAK ENERGY INC | $1.05M | 96,493 |
TIDAL ETF TR II | $1.05M | 61,061 |
TBILRBB FD INC | $974.60K | 19,453 |
GANJ P MORGAN EXCHANGE TRADED F | $965.55K | 9,797 |
EURLDIREXION SHS ETF TR | $945.49K | 42,059 |
BBIOBRIDGEBIO PHARMA INC | $926.31K | 1,500,000 |
TEMA ETF TRUST | $895.77K | 34,175 |
APGCAPITAL GRP FIXED INCM ETF T | $875.51K | 39,331 |
GTLLGLOBAL X FDS | $855.02K | 34,283 |
CHSCPTOUCHSTONE ETF TRUST | $816.54K | 30,518 |
IBOTVANECK ETF TRUST | $813.35K | 20,755 |
PYLDPIMCO ETF TR | $801.26K | 31,961 |
OUSTOUSTER INC | $754.75K | 152,784 |
PROPROSHARES TR II | $682.90K | 27,360 |
VEONVEON LTD | $680.88K | 33,311 |
GOCOGOHEALTH INC | $675.40K | 34,267 |
CTSAIM ETF PRODUCTS TRUST | $656.81K | 22,999 |
CLCOCOOL CO LTD | $653.76K | 47,720 |
ATICOLLABORATIVE INVESTMNT SER | $630.49K | 28,963 |
GAPRFIRST TR EXCHNG TRADED FD VI | $592.44K | 19,068 |
NVMIINNOVATOR ETFS TR | $588.48K | 20,522 |
PLDRPUTNAM ETF TRUST | $583.20K | 23,565 |
UTRERBB FD INC | $581.56K | 11,845 |
DBX ETF TR | $571.11K | 23,686 |
TFIIETFIS SER TR I | $570.75K | 22,372 |
GANJ P MORGAN EXCHANGE TRADED F | $570.55K | 5,800 |
YMARFIRST TR EXCHNG TRADED FD VI | $559.15K | 26,360 |
NTICNORTHERN LTS FD TR III | $545.27K | 11,545 |
CTSAIM ETF PRODUCTS TRUST | $534.10K | 20,642 |
NNBRADVISORS INNER CIRCLE FD III | $531.61K | 22,412 |
ATICOLLABORATIVE INVESTMNT SER | $515.36K | 20,018 |
BSYBENTLEY SYS INC | $515.15K | 500,000 |
AGQPROSHARES TR | $514.13K | 12,829 |
MTRMESA RTY TR | $513.28K | 20,848 |
CTSAIM ETF PRODUCTS TRUST | $513.04K | 19,031 |
FDFFFIDELITY COVINGTON TRUST | $485.10K | 18,902 |
NVMIINNOVATOR ETFS TR | $456.98K | 18,524 |
GWHTRUST FOR PROFESSIONAL MANAG | $452.49K | 16,781 |
OPADOFFERPAD SOLUTIONS INC | $445.19K | 34,351 |
SPRETIDAL ETF TR | $430.37K | 21,846 |
XTWOBONDBLOXX ETF TRUST | $414.06K | 8,430 |
GTLLGLOBAL X FDS | $412.44K | 18,637 |
IQSMINDEXIQ ETF TR | $400.75K | 14,142 |
NODKUNIFIED SER TR | $397.24K | 11,371 |
NRDELORDSTOWN MOTORS CORP | $391.56K | 183,833 |
ILLMFILLUMIN HLDGS INC | $391.48K | 231,645 |
GGLLDIREXION SHS ETF TR | $372.45K | 13,913 |
ISPRISPIRE TECHNOLOGY INC | $368.97K | 40,457 |
CTSAIM ETF PRODUCTS TRUST | $367.92K | 14,280 |
MARBFIRST TR EXCH TRADED FD III | $358.94K | 17,947 |
RMIFETF SER SOLUTIONS | $336.46K | 13,357 |
NODKUNIFIED SER TR | $326.84K | 14,465 |
PNRGPRIMEENERGY RESOURCES CORP | $324.68K | 3,528 |
FIAXTIDAL ETF TR II | $315.36K | 15,780 |
THNQEXCHANGE TRADED CONCEPTS TR | $309.73K | 8,605 |
LOGCCONTEXTLOGIC INC | $306.27K | 46,546 |
NVMIINNOVATOR ETFS TR | $304.46K | 9,898 |
BEKEKELLY STRATEGIC ETF TRUST | $302.86K | 11,398 |
LPTXLEAP THERAPEUTICS INC | $292.51K | 97,684 |
HPQSHP ETF TRUST | $285.86K | 11,822 |
CTSAIM ETF PRODUCTS TRUST | $282.91K | 10,068 |
METCRAMACO RES INC | $277.39K | 26,144 |
AIGAMERICAN CENTY ETF TR | $273.37K | 4,555 |
PTRBPGIM ETF TR | $269.38K | 6,516 |
PPIEPUTNAM ETF TRUST | $263.93K | 12,550 |
FIGSIMPLIFY EXCHANGE TRADED FUN | $255.62K | 10,952 |
WGSGENEDX HOLDINGS CORP | $248.81K | 41,746 |
SYNTAX ETF TR | $248.19K | 6,405 |
IMPPIMPERIAL PETE INC | $248.04K | 80,534 |
SMAYFIRST TR EXCHNG TRADED FD VI | $244.81K | 11,764 |
TIDAL ETF TR II | $239.05K | 8,857 |
ATINATIXIS ETF TRUST II | $239.02K | 9,433 |
IWFGINDEXIQ ACTIVE ETF TR | $237.74K | 7,337 |
IESCLATTICE STRATEGIES TR | $234.28K | 9,191 |
FRANKLIN TEMPLETON ETF TR | $231.42K | 8,766 |
WPRTWESTPORT FUEL SYSTEMS INC | $229.26K | 29,774 |
XMARFIRST TR EXCHNG TRADED FD VI | $227.26K | 7,224 |
AAMCFALTISOURCE ASSET MGMT CORP | $226.05K | 4,023 |
IVZINVESCO EXCH TRADED FD TR II | $225.22K | 7,864 |
DFEMDIMENSIONAL ETF TRUST | $225.13K | 9,361 |
CTGOCONTANGO ORE INC | $223.56K | 8,774 |
BUFQFIRST TR EXCHNG TRADED FD VI | $222.34K | 8,883 |
DFSUDIMENSIONAL ETF TRUST | $219.91K | 7,661 |
FNGRFINGERMOTION INC | $218.87K | 73,200 |
VANECK ETF TRUST | $218.84K | 8,317 |
GFEBFIRST TR EXCHNG TRADED FD VI | $218.58K | 7,008 |
LISTED FD TR | $210.73K | 5,849 |
JMSBJOHN MARSHALL BANCORP INC | $208.45K | 10,376 |
NVMIINNOVATOR ETFS TR | $208.19K | 10,226 |
TRFMETF SER SOLUTIONS | $207.21K | 7,237 |
UTHYRBB FD INC | $205.98K | 4,169 |
BELFABEL FUSE INC | $204.33K | 3,506 |
UCARU POWER LTD | $203.96K | 28,726 |
IESCEA SERIES TRUST | $203.61K | 8,658 |
SKLZSKILLZ INC | $201.84K | 22,180 |
THCHTIMOTHY PLAN | $200.83K | 8,254 |
ARKRARK RESTAURANTS CORP | $187.79K | 10,151 |
CRTAFCARTICA ACQUISITION CORP | $186.66K | 17,494 |
SHIPSEANERGY MARITIME HLDGS CORP | $164.84K | 34,200 |
BLUE APRON HLDGS INC | $162.31K | 27,792 |
AGQPROSHARES TR | $152.93K | 10,088 |
LISTED FD TR | $145.87K | 11,413 |
EVE MOBILITY ACQUISITION COR | $138.33K | 13,162 |
CREXCREATIVE REALITIES INC | $122.17K | 40,056 |
PROKPROKIDNEY CORP | $120.85K | 10,800 |
LVROLAVORO LTD | $114.45K | 18,824 |
E-HOME HOUSEHOLD SVC HLDGS L | $111.80K | 790,636 |
INKTMINK THERAPEUTICS INC | $107.20K | 51,048 |
HOFVHALL OF FAME RESORT & ENTMT | $106.90K | 10,230 |
BTMDBIOTE CORP | $106.51K | 15,756 |
CETXCEMTREX INC | $105.10K | 14,165 |
GRNDGRINDR INC | $103.25K | 18,671 |
ARVLFARRIVAL | $99.87K | 38,709 |
WALDWALDENCAST PLC | $94.31K | 177,947 |
FSEAFIRST SEACOAST BANCORP INC | $94.09K | 11,391 |
TDCX INC | $93.94K | 11,876 |
INABIN8BIO INC | $88.89K | 57,722 |
YOSHITSU CO LTD | $88.21K | 71,712 |
MDXHMDXHEALTH SA | $72.59K | 21,289 |
XELAEXELA TECHNOLOGIES INC | $72.08K | 15,500 |
NIONIOCORP DEVS LTD | $70.27K | 13,970 |
HOTHHOTH THERAPEUTICS INC | $61.28K | 20,428 |
HKITHITEK GLOBAL INC | $59.74K | 12,168 |
MULNMULLEN AUTOMOTIVE INC | $57.06K | 529,844 |
AZTRAZITRA INC | $56.86K | 15,622 |
CWDCALIBERCOS INC | $55.75K | 29,035 |
MEDGPAXMEDICA INC | $54.23K | 68,991 |
BEST INC | $52.44K | 24,618 |
NDRAENDRA LIFE SCIENCES INC | $52.12K | 36,701 |
AIPGDOMINARI HOLDINGS INC | $51.90K | 17,836 |
MAIAMAIA BIOTECHNOLOGY INC | $51.45K | 23,387 |
HERESPHERE 3D CORP NEW | $51.04K | 26,310 |
ENVBENVERIC BIOSCIENCES INC | $46.95K | 13,933 |
CYTOFALTAMIRA THERAPEUTICS LTD | $46.75K | 72,931 |
NODKNISUN INTL ENT DVPMT GP CO L | $45.40K | 12,611 |
ATIG MED INNOVATIONS HLDGS LTD | $45.11K | 14,365 |
LPTVLOOP MEDIA INC | $43.65K | 18,265 |
RVSNRAIL VISION LTD | $43.03K | 84,367 |
COYACOYA THERAPEUTICS INC | $42.89K | 10,537 |
TCBPYTC BIOPHARM HOLDINGS PLC | $39.99K | 75,295 |
FRGTFREIGHT TECHNOLOGIES INC | $39.57K | 58,187 |
CFLTCONFLUENT INC | $39.09K | 47,000 |
EUDAEUDA HEALTH HOLDINGS LTD | $37.20K | 48,878 |
VTGNVISTAGEN THERAPEUTICS INC | $37.16K | 19,871 |
LUXHLUXURBAN HOTELS INC | $36.40K | 11,555 |
ALPINE 4 HOLDINGS INC | $35.20K | 17,426 |
BENFBENEFICIENT | $34.72K | 11,574 |
BBIGVINCO VENTURES INC | $34.64K | 28,395 |
GAMEGAMESQUARE HLDGS INC | $32.59K | 10,757 |
DRMADERMATA THERAPEUTICS INC | $28.54K | 17,190 |
MODDMODULAR MED INC | $27.68K | 28,249 |
SINTSINTX TECHNOLOGIES INC | $27.52K | 22,012 |
WINTWINDTREE THERAPEUTICS INC | $27.26K | 21,722 |
IFBDINFOBIRD CO LTD | $26.91K | 21,875 |
ITRGINTEGRA RES CORP | $26.47K | 24,057 |
HUBCHUB CYBER SECURITY LTD | $21.66K | 54,144 |
UPWHEELS UP EXPERIENCE INC | $21.50K | 18,373 |
BURUNUBURU INC | $21.23K | 31,400 |
GNLNGREENLANE HLDGS INC | $21.14K | 21,834 |
ACONACLARION INC | $20.82K | 30,170 |
ATISKY HARBOUR GROUP CORPORATIO | $20.52K | 66,209 |
RDHLREDHILL BIOPHARMA LTD | $19.73K | 16,307 |
NTRBNUTRIBAND INC | $19.19K | 18,104 |
YJYUNJI INC | $18.86K | 11,935 |
SVRESAVERONE 2014 LTD | $18.14K | 13,438 |
WELNFINTEGRATED WELLNESS ACQ CORP | $17.74K | 21,122 |
VIVKVIVAKOR INC | $17.30K | 15,729 |
THCHTHERMOGENESIS HLDGS INC | $16.78K | 13,421 |
NXPLNEXTPLAT CORP | $15.60K | 17,105 |
IMCCIM CANNABIS CORP | $15.52K | 17,125 |
SBFMSUNSHINE BIOPHARMA INC | $14.95K | 31,148 |
CHINA JO-JO DRUGSTORES INC | $11.62K | 29,050 |
THCHWHOLE EARTH BRANDS INC | $11.20K | 55,969 |
AKUMIN INC | $10.76K | 59,756 |
AMPGAMPLITECH GROUP INC | $9.34K | 23,935 |
CPOPPOP CULTURE GROUP CO LTD | $8.22K | 16,440 |
JAGXJAGUAR HEALTH INC | $8.20K | 15,861 |
AIMDAINOS INC | $8.02K | 30,842 |
NVECFRONTIER INVESTMENT CORP | $7.71K | 29,656 |
DISTDISTOKEN ACQUISITION CORP | $5.11K | 24,753 |
BELLEVUE LIFE SCNCS AQSTN CO | $5.06K | 21,981 |
ZIVOZIVO BIOSCIENCE INC | $5.05K | 10,101 |
CDROCODERE ONLINE LUXEMBOURG S A | $4.65K | 42,308 |
GCMGGCM GROSVENOR INC | $3.66K | 12,502 |
AQUCAQUARON ACQUISITION CORP | $3.44K | 19,108 |
PAVMPAVMED INC | $3.20K | 19,982 |
XYZGLOBAL BLOCKCHAIN ACQUI CORP | $3.17K | 28,794 |
BYTE ACQUISITION CORP | $3.06K | 17,962 |
BLUE WHALE ACQUISITION CORP | $3.04K | 31,523 |
ATIGENERATION ASIA I ACQUISITIO | $2.93K | 73,685 |
ATITLGY ACQUISITION CORPORATION | $2.55K | 16,987 |
THCHPONO CAP THREE INC | $2.52K | 14,832 |
APGACRI CAPITAL ACQUISITION COR | $2.38K | 41,120 |
INPIXON | $2.23K | 12,439 |
THCHTHUNDER BRDG CAP PRTNRS IV I | $2.18K | 13,542 |
ATMCALPHATIME ACQUISITION CORP | $2.02K | 13,253 |
TRADEUP ACQUISITION CORP | $2.01K | 50,920 |
DTSTDATA STORAGE CORP | $1.97K | 11,577 |
CASCADIA ACQUISITION CORP | $1.93K | 21,925 |
NUMAGNUM OPUS ACQUISITION LTD | $1.83K | 47,685 |
RVSNRAIL VISION LTD | $1.79K | 35,782 |
APGHENNESSY CAPITAL INVST CORP | $1.59K | 13,030 |
IESCBLUESCAPE OPPORTUNITIES ACQU | $1.55K | 28,791 |
STEMFINTECH ECOSYSTEM DEVE | $1.51K | 13,606 |
PARSHUAA PARTNERS ACQUISTN CORP | $1.50K | 20,824 |
ADTADTHEORENT HOLDING COMPANY | $1.48K | 12,842 |
MARIADB PLC | $1.43K | 11,027 |
CRESCERA CAP ACQUISITION COR | $1.31K | 37,193 |
CBRRFCHAIN BRIDGE I | $1.26K | 23,768 |
APGWAVERLEY CAPITAL ACQUIS CORP | $1.18K | 33,327 |
EZRARELIANCE GLOBAL GROUP INC | $1.13K | 10,020 |
BLUE WORLD ACQUISITION CORP | $1.01K | 10,095 |
CHECCHENGHE ACQUISITION CO | $939 | 18,383 |
AEAEALTENERGY ACQUISITION CORP | $903 | 25,788 |
FNVTFFINNOVATE ACQUISITION CORP | $884 | 25,256 |
CELUCELULARITY INC | $836 | 14,591 |
CUENCUENTAS INC | $733 | 19,296 |
PORTAGE FINTECH ACQUISITN CO | $696 | 34,822 |
HNOIGLOBAL TECHNOLGY ACQSTN CORP | $687 | 11,330 |
PORTSOUTHPORT ACQUISITION CORP | $659 | 16,478 |
INTRINTERPRIVATE III FINANCIAL P | $617 | 12,619 |
OCEANTECH ACQUISITIONS I COR | $530 | 12,845 |
MEDGHEARTLAND MEDIA ACQUISITION | $525 | 38,348 |
MEDGMEDIGUS LTD | $505 | 11,946 |
BHACWCRIXUS BH3 ACQUISITION CO | $474 | 21,054 |
SBIGSPRINGBIG HOLDINGS INC | $394 | 14,739 |
SACWFSPREE ACQUISITION CORP 1 LTD | $381 | 11,970 |
THCHCLEAN EARTH ACQUISITIONS COR | $376 | 10,782 |
BNCCEA INDUSTRIES INC | $374 | 10,642 |
LTRYLOTTERY COM INC | $353 | 32,106 |
ATIEVERGREEN CORPORATION | $307 | 10,121 |
ATLNATLANTIC COASTAL ACQUISTN CO | $267 | 11,799 |
PARCORSAIR PARTNERING CORP | $253 | 31,282 |
OPADOFFERPAD SOLUTIONS INC | $243 | 12,040 |
LMNDLEMONADE INC | $235 | 11,817 |
SHPSQSHAPEWAYS HOLDINGS INC | $183 | 18,131 |
NODKELECTRAMECCANICA VEHS CORP | $182 | 11,344 |
ATIHHG CAPITAL CORPORATION | $145 | 11,472 |