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  Name: CITADEL ADVISORS LLC
  City: CHICAGO
  State: IL
  Zip: 60603
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $96,750,465,000
  Total Value Change : $6,881,610,000
  Securities Held Change : 6
   
All Securities Held : 5726
  New Positions : 668
  Closed Positions : 1064
  Increased Positions : 2725
  Unchanged Positions : 19
  Decreased Positions : 2314

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (XBAP)1 Year Chart         XBAP Innovator Us Eqty Accelerat... 6134 Closed $0.00 $0 0 0% -646,000 -22,360 0    N/A
   (GHM)1 Year Chart         GHM Graham Corp 5830 Closed $28.03 $0 0 0% -643,000 -38,753 0    Metal Fabrication
   (DDL)1 Year Chart         DDL Dingdong Cayman 2 Adr Repre... 6462 Closed $0.00 $0 0 0% 0 -17 0    N/A
   (AMPD)1 Year Chart         AMPD Workhorse Group Inc 6167 Closed $0.16 $0 0 0% -9,000 -20,966 0    N/A
   (PYR)1 Year Chart         PYR Pyrogenesis Canada 5862 Closed $0.41 $0 0 0% -11,000 -24,257 0    N/A
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 6494 Closed $25.33 $0 0 0% -1,053,000 -41,505 0    N/A
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 5545 Closed $853.40 $0 0 0% -2,338,000 -3,675 0    Beverage Soft Drinks...
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 6200 Closed $2.34 $0 0 0% -2,018,000 -908,827 0    N/A
   (QUS)1 Year Chart         QUS Spdr Msci Usa Strategicfactors 5895 Closed $0.00 $0 0 0% -3,487,000 -28,896 0    N/A
   (ICUCW)1 Year Chart         ICUCW Seastar Medical Holding Equ... 6526 Closed $0.09 $0 0 0% 0 -26,917 0    N/A
   (ZAPP)1 Year Chart         ZAPP Zapp Electric Vehicles Grou... 5577 Closed $0.00 $0 0 0% -14,000 -18,367 0    N/A
   (STLG)1 Year Chart         STLG Ishares Factors Us Growth S... 6235 Closed $0.00 $0 0 0% -936,000 -26,211 0    N/A
   (DARE)1 Year Chart         DARE Dare Bioscience Inc 5929 Closed $0.31 $0 0 0% -61,000 -132,386 0    N/A
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 6558 Closed $18.36 $0 0 0% -705,000 -39,001 0    N/A
   (DEED)1 Year Chart         DEED First Trust Tcw Securitized... 5612 Closed $0.00 $0 0 0% -716,000 -35,871 0    N/A
   (MMLG)1 Year Chart         MMLG First Trust Multimanager La... 6267 Closed $0.00 $0 0 0% -465,000 -22,846 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 5963 Closed $43.63 $0 0 0% -74,541,000 -1,901,071 0    Closed - End Fund - E...
   (FSI)1 Year Chart         FSI Flexible Solutions Internat... 6591 Closed $2.12 $0 0 0% -64,000 -23,584 0    Specialty Chemicals
   (VYGR)1 Year Chart         VYGR Voyager Therapeutics, Inc. 5653 Closed $8.81 $0 0 0% -224,000 -28,885 0    N/A
   (CSA)1 Year Chart         CSA Victoryshares Us Small Cap ... 6300 Closed $0.00 $0 0 0% -2,323,000 -39,683 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 5998 Closed $27.04 $0 0 0% -800,000 -29,775 0    Electronic Equipment
   (BEEMW)1 Year Chart         BEEMW Beam Global Equity Warrant ... 6624 Closed $0.00 $0 0 0% -43,000 -15,256 0    N/A
   (PLW)1 Year Chart         PLW Invesco 1-30 Laddered Treas... 5687 Closed $27.22 $0 0 0% -350,000 -13,046 0    Closed - End Fund - Debt
   (FCVT)1 Year Chart         FCVT First Trust Ssi Strategic C... 6333 Closed $33.31 $0 0 0% -394,000 -12,665 0    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 6030 Closed $8.00 $0 0 0% -1,330,000 -250,535 0    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 6661 Closed $62.77 $0 0 0% -297,000 -5,256 0    Closed - End Fund - E...
   (DECT)1 Year Chart         DECT Allianzim Us Large Cap Buff... 5720 Closed $0.00 $0 0 0% -578,000 -22,024 0    N/A
   (IGRO)1 Year Chart         IGRO Ishares International Divid... 6366 Closed $0.00 $0 0 0% -6,795,000 -114,568 0    N/A
   (FRBNW)1 Year Chart         FRBNW Forbion European Acquisitio... 6066 Closed $0.00 $0 0 0% -200,000 -363,840 0    N/A
   (DAO)1 Year Chart         DAO Youdao 5760 Closed $0.00 $0 0 0% -197,000 -48,950 0    N/A
   (SECT)1 Year Chart         SECT Main Sector Rotation Etf 6398 Closed $0.00 $0 0 0% -1,544,000 -36,685 0    N/A
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 6101 Closed $22.08 $0 0 0% -2,034,000 -104,621 0    Closed - End Fund - Debt
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 5794 Closed $3.71 $0 0 0% -701,000 -42,500 0    Major Airlines
   (UPH)1 Year Chart         UPH UpHealth, Inc. 6430 Closed $0.94 $0 0 0% -8,000 -8,416 0    N/A
   (JNUG)1 Year Chart         JNUG Direxion Daily Junior Gold ... 5813 Closed $11.77 $0 0 0% -1,868,000 -73,100 0    N/A
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 6449 Closed $114.94 $0 0 0% -1,293,000 -13,773 0    Closed - End Fund - Debt
   (CMRA)1 Year Chart         CMRA Comera Life Sciences Holdin... 6153 Closed $0.03 $0 0 0% -6,000 -17,458 0    N/A
   (TMBR)1 Year Chart         TMBR Timber Pharmaceuticals Inc 5849 Closed $0.07 $0 0 0% -48,000 -16,260 0    N/A
   (DBGR)1 Year Chart         DBGR DBX ETF Trust - Deutsche X-t 6481 Closed $34.50 $0 0 0% -269,000 -9,140 0    N/A
   (BZH)1 Year Chart         BZH Beazer Homes USA Inc 6187 Closed $27.70 $0 0 0% -192,000 -7,712 0    Residential Construct...
   (TALK)1 Year Chart         TALK Talkspace, Inc 5882 Closed $3.17 $0 0 0% -117,000 -59,973 0    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 6513 Closed $42.20 $0 0 0% -565,000 -13,762 0    N/A
   (ITT)1 Year Chart         ITT ITT Corporation 5564 Closed $128.31 $0 0 0% -4,885,000 -49,896 0    Industrial Electrical...
   (IVOG)1 Year Chart         IVOG Vanguard S&p Mid Cap 40... 6220 Closed $109.05 $0 0 0% -230,000 -2,546 0    N/A
   (AFARW)1 Year Chart         AFARW Aura Fat Projects Acquisiti... 5915 Closed $0.00 $0 0 0% -1,000 -33,080 0    N/A
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 6545 Closed $70.76 $0 0 0% -915,000 -14,403 0    Closed - End Fund - Debt
   (CGSD)1 Year Chart         CGSD Capital Group Short Duratio... 5598 Closed $0.00 $0 0 0% -242,000 -9,657 0    N/A
   (RGS)1 Year Chart         RGS Regis Corp 6254 Closed $0.33 $0 0 0% -86,000 -121,863 0    Personal Services
   (PCH)1 Year Chart         PCH Potlatch Corp 5949 Closed $42.00 $0 0 0% -1,716,000 -37,803 0    Paper & Paper Products
   (HMN)1 Year Chart         HMN Horace Mann Educators Corp 6578 Closed $37.52 $0 0 0% -1,793,000 -61,023 0    Property & Casualty I...
   (XSW)1 Year Chart         XSW SPDR S&P Software & Service... 5634 Closed $148.09 $0 0 0% -416,000 -3,277 0    N/A
   (VRCA)1 Year Chart         VRCA Verrica Pharmaceuticals Inc. 6287 Closed $7.26 $0 0 0% -68,000 -17,584 0    N/A
   (XKII)1 Year Chart         XKII Spdr Kensho Intelligent Str... 5983 Closed $0.00 $0 0 0% -226,000 -7,112 0    N/A
   (TPST)1 Year Chart         TPST Tempest Therapeutics, Inc 6611 Closed $1.06 $0 0 0% -14,000 -44,882 0    Biotechnology
   (PINE)1 Year Chart         PINE Alpine Income Property Trus... 5672 Closed $14.93 $0 0 0% -73,000 -4,468 0    N/A
   (PCTI)1 Year Chart         PCTI PC-Tel Inc 6319 Closed $6.99 $0 0 0% -151,000 -36,240 0    Integrated Telecommun...
   (UGE)1 Year Chart         UGE ProShares Trust 6017 Closed $17.25 $0 0 0% -211,000 -14,447 0    Closed - End Fund - Debt
   (TMPOW)1 Year Chart         TMPOW Tempo Automation Holdings E... 6644 Closed $0.00 $0 0 0% 0 -24,167 0    N/A
   (SKF)1 Year Chart         SKF Proshares Ultrashort Financ... 5707 Closed $12.87 $0 0 0% -197,000 -10,332 0    Closed - End Fund - E...
   (CPOP)1 Year Chart         CPOP Pop Culture Group Ord Shs C... 6353 Closed $0.00 $0 0 0% -8,000 -25,339 0    N/A
   (FDTX)1 Year Chart         FDTX Fidelity Disruptive Technol... 6051 Closed $0.00 $0 0 0% -246,000 -10,436 0    N/A
   (UNOV)1 Year Chart         UNOV Innovator S&p 500 Ultra Buf... 5746 Closed $0.00 $0 0 0% -499,000 -16,456 0    N/A
   (STXV)1 Year Chart         STXV Strive 1000 Value Etf 6385 Closed $0.00 $0 0 0% -607,000 -24,630 0    N/A
   (CAPR)1 Year Chart         CAPR Capricor Therapeutics 6087 Closed $0.30 $0 0 0% -71,000 -20,861 0    Biotechnology
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 5780 Closed $74.09 $0 0 0% -17,167,000 -237,411 0    Closed - End Fund - Debt
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 6417 Closed $0.00 $0 0 0% -464,000 -11,452 0    N/A
   (BSCV)1 Year Chart         BSCV Invesco Bulletshares 2031 C... 6120 Closed $0.00 $0 0 0% -2,973,000 -194,973 0    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 6140 Closed $0.00 $0 0 0% -2,000 -11,577 0    N/A
   (QDIV)1 Year Chart         QDIV Global X S&p 500 Quality Di... 5836 Closed $0.00 $0 0 0% -304,000 -9,978 0    N/A
   (DMA)1 Year Chart         DMA Destra Multi-Alternative Fund 6468 Closed $0.00 $0 0 0% -89,000 -14,957 0    N/A
   (XOMO)1 Year Chart         XOMO Yieldmax Xom Option Income ... 6173 Closed $0.00 $0 0 0% -356,000 -17,408 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 5869 Closed $88.60 $0 0 0% -19,443,000 -258,486 0    Electric Utilities
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 6500 Closed $0.00 $0 0 0% -1,000 -10,116 0    N/A
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 5551 Closed $0.00 $0 0 0% -288,000 -8,690 0    N/A
   (ESI)1 Year Chart         ESI Element Solutions Inc 6206 Closed $23.82 $0 0 0% -742,000 -37,844 0    N/A
   (CTRM)1 Year Chart         CTRM Castor Maritime Inc 5902 Closed $3.16 $0 0 0% -5,000 -1,071 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 6532 Closed $47.36 $0 0 0% -1,064,000 -25,679 0    Closed - End Fund - Debt
   (OPAD.WS)1 Year Chart         OPAD.WS Offerpad Solutions Equity W... 5584 Closed $0.00 $0 0 0% 0 -26,337 0    N/A
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 6241 Closed $0.00 $0 0 0% -1,987,000 -29,385 0    N/A
   (MEC)1 Year Chart         MEC Mayville Engineering Compan... 5936 Closed $13.89 $0 0 0% -388,000 -35,376 0    N/A
   (EVF)1 Year Chart         EVF Eaton Vance Senior Income T... 6564 Closed $6.39 $0 0 0% -61,000 -10,268 0    Closed - End Fund - Debt
   (EVTC.Y)1 Year Chart         EVTC.Y Evotec AG 5618 Closed $5.27 $0 0 0% -254,000 -25,754 0    N/A
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 6274 Closed $89.44 $0 0 0% -348,000 -4,757 0    Closed - End Fund - E...
   (RTH)1 Year Chart         RTH Vaneck Vectors Retail Etf 5969 Closed $204.73 $0 0 0% -7,401,000 -44,090 0    N/A
   (RETO)1 Year Chart         RETO ReTo Eco-Solutions Inc 6598 Closed $0.24 $0 0 0% -36,000 -64,540 0    N/A
   (JGRO)1 Year Chart         JGRO Jpmorgan Active Growth Etf 5659 Closed $0.00 $0 0 0% -898,000 -16,668 0    N/A
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 6306 Closed $60.58 $0 0 0% -32,972,000 -559,797 0    Domestic Regional Banks
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 6004 Closed $24.12 $0 0 0% -751,000 -34,204 0    Domestic Regional Banks
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 6630 Closed $103.61 $0 0 0% -13,109,000 -165,140 0    Business Services
   (FGBI)1 Year Chart         FGBI First Guaranty Bank (Hammon... 5694 Closed $11.37 $0 0 0% -186,000 -16,937 0    N/A
   (XNAV)1 Year Chart         XNAV Fundx Aggressive Etf 6339 Closed $0.00 $0 0 0% -430,000 -8,316 0    N/A
   (IH)1 Year Chart         IH Ihuman Adr 6037 Closed $1.74 $0 0 0% -44,000 -14,510 0    N/A
   (BCX)1 Year Chart         BCX Blackrock Resources & Commo... 5729 Closed $9.21 $0 0 0% -98,000 -10,620 0    Closed - End Fund - E...
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 6372 Closed $23.74 $0 0 0% -608,000 -25,314 0    N/A
   (VSTR)1 Year Chart         VSTR Valuesetters Inc. 6073 Closed $0.00 $0 0 0% -6,000 -14,841 0    N/A
   (AFLG)1 Year Chart         AFLG First Trust Active Factor L... 5766 Closed $0.00 $0 0 0% -957,000 -38,754 0    N/A
   (EGO)1 Year Chart         EGO Eldorado Gold Corporation (... 6404 Closed $0.00 $0 0 0% -972,000 -109,056 0    Gold
   (WMC)1 Year Chart         WMC Western Asset Mortgage Capi... 6107 Closed $1.23 $0 0 0% -127,000 -13,509 0    N/A
   (BBLG)1 Year Chart         BBLG Bone Biologics, Corp. 5800 Closed $0.00 $0 0 0% -8,000 -11,335 0    N/A
   (SPVU)1 Year Chart         SPVU Invesco S&P 500 Enhanced Va... 6436 Closed $0.00 $0 0 0% -1,417,000 -34,998 0    N/A
      100 Records Found
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Page 1 of 1
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