CIK: 1423053
CITADEL ADVISORS LLC
Total: $577,866,148,707
Street: SOUTHEAST FINANCIAL CENTER
, 200 S. BISCAYNE BLVD., SUITE 3300
City: MIAMI
State: FL
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q2 25 | 30-Jun-2025 | 15124 | $575,955,918,666 | 13F-HR | 14-Aug-2025 | 0001104659-25-078555 |
| Q1 25 | 31-Mar-2025 | 17161 | $527,316,421,621 | 13F-HR | 15-May-2025 | 0000950123-25-005687 |
| Q4 24 | 31-Dec-2024 | 17346 | $577,866,148,707 | 13F-HR | 14-Feb-2025 | 0000950123-25-002739 |
| Q3 24 | 30-Sep-2024 | 16902 | $518,299,567,529 | 13F-HR | 14-Nov-2024 | 0000950123-24-011767 |
| Q2 24 | 30-Jun-2024 | 17024 | $494,033,169,715 | 13F-HR | 14-Aug-2024 | 0000950123-24-008735 |
| Q1 24 | 31-Mar-2024 | 17980 | $518,495,218,278 | 13F-HR | 15-May-2024 | 0000950123-24-005615 |
| Q4 23 | 31-Dec-2023 | 17314 | $500,320,815,973 | 13F-HR | 14-Feb-2024 | 0000950123-24-002516 |
| Q3 23 | 30-Sep-2023 | 17424 | $466,500,242,968 | 13F-HR | 14-Nov-2023 | 0000950123-23-010889 |
| Q2 23 | 30-Jun-2023 | 17292 | $483,744,583,133 | 13F-HR | 14-Aug-2023 | 0000950123-23-008075 |
| Q1 23 | 31-Mar-2023 | 17679 | $454,693,687,488 | 13F-HR | 15-May-2023 | 0000950123-23-005271 |
| Q4 22 | 31-Dec-2022 | 17973 | $428,086,473,329 | 13F-HR | 14-Feb-2023 | 0000950123-23-002617 |
| Q3 22 | 30-Sep-2022 | 15821 | $438,754,844,000 | 13F-HR | 14-Nov-2022 | 0000950123-22-012276 |
| Q2 22 | 30-Jun-2022 | 16186 | $389,708,921,000 | 13F-HR | 15-Aug-2022 | 0000950123-22-009440 |
| Q1 22 | 31-Mar-2022 | 17079 | $484,452,994,000 | 13F-HR | 16-May-2022 | 0000950123-22-006403 |
| Q4 21 | 31-Dec-2021 | 17165 | $489,374,480,000 | 13F-HR | 14-Feb-2022 | 0000950123-22-003088 |
| Q3 21 | 30-Sep-2021 | 16770 | $481,209,729,000 | 13F-HR | 15-Nov-2021 | 0000950123-21-015522 |
| Q3 21 | 30-Sep-2021 | 42 | $157,027,000 | 13F-HR/A | 11-Mar-2022 | 0000950123-22-003427 |
| Q2 21 | 30-Jun-2021 | 16630 | $446,716,850,000 | 13F-HR | 16-Aug-2021 | 0000950123-21-011394 |
| Q1 21 | 31-Mar-2021 | 16138 | $407,634,321,000 | 13F-HR/A | 21-May-2021 | 0000950123-21-007261 |
| Q1 21 | 31-Mar-2021 | 3 | $6,962,000 | 13F-HR/A | 21-May-2021 | 0000950123-21-007263 |
| Q1 21 | 31-Mar-2021 | 16138 | $407,577,442,000 | 13F-HR | 17-May-2021 | 0000950123-21-007021 |
| Q4 20 | 31-Dec-2020 | 13210 | $384,599,856,000 | 13F-HR | 16-Feb-2021 | 0000950123-21-002766 |
| Q3 20 | 30-Sep-2020 | 12080 | $352,523,069,000 | 13F-HR | 16-Nov-2020 | 0000950123-20-012129 |
| Q2 20 | 30-Jun-2020 | 11802 | $280,432,841,000 | 13F-HR | 14-Aug-2020 | 0000950123-20-009061 |
| Q1 20 | 31-Mar-2020 | 11886 | $222,476,103,000 | 13F-HR | 15-May-2020 | 0000950123-20-005339 |
| Q4 19 | 31-Dec-2019 | 11269 | $230,470,163,000 | 13F-HR | 14-Feb-2020 | 0000950123-20-002457 |
| Q3 19 | 30-Sep-2019 | 12097 | $212,040,694,000 | 13F-HR | 14-Nov-2019 | 0000950123-19-011343 |
| Q2 19 | 30-Jun-2019 | 1 | $10,306,000 | 13F-HR/A | 14-Nov-2019 | 0000950123-19-011341 |
| Q2 19 | 30-Jun-2019 | 1 | $26,333,000 | 13F-HR/A | 14-Feb-2020 | 0000950123-20-002478 |
| Q2 19 | 30-Jun-2019 | 12162 | $218,073,580,000 | 13F-HR | 14-Aug-2019 | 0000950123-19-008431 |
| Q1 19 | 31-Mar-2019 | 12607 | $201,070,549,000 | 13F-HR | 15-May-2019 | 0000950123-19-005414 |
| Q4 18 | 31-Dec-2018 | 1 | $45,281,000 | 13F-HR/A | 14-Nov-2019 | 0000950123-19-011339 |
| Q4 18 | 31-Dec-2018 | 1 | $17,351,000 | 13F-HR/A | 14-Aug-2019 | 0000950123-19-008322 |
| Q4 18 | 31-Dec-2018 | 12442 | $182,535,318,000 | 13F-HR | 14-Feb-2019 | 0000950123-19-002217 |
| Q4 18 | 31-Dec-2018 | 2 | $129,990,000 | 13F-HR/A | 15-May-2019 | 0000950123-19-005412 |
| Q3 18 | 30-Sep-2018 | 12393 | $223,103,354,000 | 13F-HR | 13-Nov-2018 | 0000950123-18-011392 |
| Q3 18 | 30-Sep-2018 | 3 | $1,041,523,000 | 13F-HR/A | 14-Feb-2019 | 0000950123-19-002208 |
| Q3 18 | 30-Sep-2018 | 1 | $102,539,000 | 13F-HR/A | 15-May-2019 | 0000950123-19-005410 |
| Q2 18 | 30-Jun-2018 | 1 | $79,460,000 | 13F-HR/A | 14-Aug-2019 | 0000950123-19-008318 |
| Q2 18 | 30-Jun-2018 | 2 | $577,314,000 | 13F-HR/A | 14-Feb-2019 | 0000950123-19-002206 |
| Q2 18 | 30-Jun-2018 | 12177 | $202,267,173,000 | 13F-HR/A | 14-Aug-2018 | 0000950123-18-008949 |
| Q2 18 | 30-Jun-2018 | 1 | $65,740,000 | 13F-HR/A | 15-May-2019 | 0000950123-19-005408 |
| Q2 18 | 30-Jun-2018 | 12177 | $202,228,395,000 | 13F-HR | 10-Aug-2018 | 0000950123-18-008046 |
| Q2 18 | 30-Jun-2018 | 1 | $247,350,000 | 13F-HR/A | 13-Nov-2018 | 0000950123-18-011385 |
| Q1 18 | 31-Mar-2018 | 2 | $344,457,000 | 13F-HR/A | 14-Feb-2019 | 0000950123-19-002205 |
| Q1 18 | 31-Mar-2018 | 10485 | $181,789,904,000 | 13F-HR/A | 14-May-2018 | 0000950123-18-005128 |
| Q1 18 | 31-Mar-2018 | 2 | $419,543,000 | 13F-HR/A | 10-Aug-2018 | 0000950123-18-008045 |
| Q1 18 | 31-Mar-2018 | 10485 | $181,789,904,000 | 13F-HR | 11-May-2018 | 0000950123-18-004974 |
| Q1 18 | 31-Mar-2018 | 2 | $1,103,937,000 | 13F-HR/A | 13-Nov-2018 | 0000950123-18-011383 |
| Q4 17 | 31-Dec-2017 | 10314 | $164,314,566,000 | 13F-HR | 9-Feb-2018 | 0000950123-18-001276 |