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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:  New 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
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 261 New $29.21 $91,751,000 3,380,660 0.09% 91,751,000 3,380,660 0.376    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 496 New $304.70 $44,673,000 221,397 0.05% 44,673,000 221,397 0.285    Home Furnishing Stores
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 603 New $0.00 $33,630,000 2,249,527 0.03% 33,630,000 2,249,527 0    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 628 New $0.00 $31,635,000 649,183 0.03% 31,635,000 649,183 0.346    N/A
   (LXEO)1 Year Chart         LXEO Lexeo Therapeutics, Inc. 682 New $0.00 $27,971,000 2,084,245 0.03% 27,971,000 2,084,245 0    N/A
   (SPXU)1 Year Chart         SPXU Proshares Ultrapro Short S&... 741 New $6.64 $23,342,000 2,714,182 0.02% 23,342,000 2,714,182 2.517    Closed - End Fund - Debt
   (JETS)1 Year Chart         JETS US Global Jets ETF 981 New $20.46 $13,954,000 733,261 0.01% 13,954,000 733,261 0.669    N/A
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 996 New $35.45 $13,680,000 392,095 0.01% 13,680,000 392,095 0    Closed - End Fund - E...
   (CLH)1 Year Chart         CLH Clean Harbors Inc 1034 New $207.35 $12,533,000 71,816 0.01% 12,533,000 71,816 0.13    Waste Management
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 1216 New $50.04 $9,062,000 177,512 0.01% 9,062,000 177,512 0.01    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 1222 New $9.41 $8,905,000 421,216 0.01% 8,905,000 421,216 0.322    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) 1248 New $52.13 $8,574,000 176,847 0.01% 8,574,000 176,847 0.351    Food - Major Diversified
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 1292 New $11.07 $7,879,000 407,840 0.01% 7,879,000 407,840 1.775    N/A
   (ATAT)1 Year Chart         ATAT Atour Lifestyle Holdings Am... 1334 New $0.00 $7,350,000 423,400 0.01% 7,350,000 423,400 0.4    N/A
   (BBIN)1 Year Chart         BBIN Jpmorgan Betabuilders Inter... 1413 New $0.00 $6,583,000 115,634 0.01% 6,583,000 115,634 0.128    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 1471 New $23.20 $5,957,000 453,316 0.01% 5,957,000 453,316 0.529    N/A
   (ML)1 Year Chart         ML Moneylion Ord Shs Class A 1571 New $71.06 $5,016,000 80,005 0.01% 5,016,000 80,005 0.035    N/A
   (CRGX)1 Year Chart         CRGX Cargo Therapeutics, Inc. 1638 New $0.00 $4,558,000 196,889 0% 4,558,000 196,889 0    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 1639 New $66.08 $4,546,000 88,832 0% 4,546,000 88,832 0.064    N/A
   (SPUU)1 Year Chart         SPUU Direxion Daily S 1684 New $0.00 $4,282,000 41,467 0% 4,282,000 41,467 0.461    N/A
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 1707 New $232.54 $4,097,000 18,885 0% 4,097,000 18,885 0.018    N/A
   (THRD)1 Year Chart         THRD Third Harmonic Bio, Inc. 1730 New $11.70 $3,982,000 363,028 0% 3,982,000 363,028 0.895    N/A
   (PHVS)1 Year Chart         PHVS Pharvaris N V Ord Shs 1735 New $0.00 $3,968,000 141,458 0% 3,968,000 141,458 0.427    N/A
   (FPA)1 Year Chart         FPA First Trust Asia Pacific Ex... 1743 New $27.55 $3,915,000 143,736 0% 3,915,000 143,736 8.984    N/A
   (RODM)1 Year Chart         RODM Lattice Developed Markets E... 1764 New $27.94 $3,852,000 140,486 0% 3,852,000 140,486 0.19    N/A
   (TOK)1 Year Chart         TOK iShares Trust 1805 New $105.23 $3,683,000 37,307 0% 3,683,000 37,307 0.583    Closed - End Fund - Debt
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 1932 New $17.35 $3,156,000 183,579 0% 3,156,000 183,579 0.045    Property Management
   (IRBO)1 Year Chart         IRBO Ishares Robotics And Artifi... 1942 New $0.00 $3,125,000 90,593 0% 3,125,000 90,593 1.461    N/A
   (FLJH)1 Year Chart         FLJH Franklin Ftse Japan Hedged Etf 1956 New $0.00 $3,090,000 117,951 0% 3,090,000 117,951 1.008    N/A
   (FDEM)1 Year Chart         FDEM Fidelity Targeted Emerging ... 2035 New $0.00 $2,826,000 117,705 0% 2,826,000 117,705 1.308    N/A
   (AVSF)1 Year Chart         AVSF Avantis Shortterm Fixed Inc... 2047 New $0.00 $2,795,000 60,233 0% 2,795,000 60,233 0.669    N/A
   (VYNE)1 Year Chart         VYNE VYNE Therapeutics Inc 2055 New $0.22 $2,752,000 1,181,088 0% 2,752,000 1,181,088 2.301    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 2088 New $20.46 $2,666,000 130,354 0% 2,666,000 130,354 0.041    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 2096 New $37.02 $2,634,000 65,748 0% 2,634,000 65,748 0.011    N/A
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 2174 New $0.00 $2,370,000 27,591 0% 2,370,000 27,591 0.031    N/A
   (IMTB)1 Year Chart         IMTB Ishares Core 5 To10 Year Us... 2204 New $0.00 $2,275,000 52,295 0% 2,275,000 52,295 0.058    N/A
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 2210 New $68.06 $2,258,000 35,235 0% 2,258,000 35,235 0.127    N/A
   (JILL)1 Year Chart         JILL J.Jill Inc 2217 New $0.76 $2,237,000 86,768 0% 2,237,000 86,768 0.18    N/A
   (JIGB)1 Year Chart         JIGB Jpmorgan Corporate Bond Res... 2219 New $0.00 $2,228,000 48,226 0% 2,228,000 48,226 1.052    N/A
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 2256 New $24.77 $2,129,000 72,577 0% 2,129,000 72,577 0.715    Domestic Regional Banks
   (DFVX)1 Year Chart         DFVX Dimensional Us Large Cap Ve... 2288 New $0.00 $2,040,000 36,332 0% 2,040,000 36,332 0.521    N/A
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 2290 New $75.99 $2,039,000 28,110 0% 2,039,000 28,110 0.031    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 2292 New $87.28 $2,038,000 24,162 0% 2,038,000 24,162 0    Closed - End Fund - E...
   (EMXF)1 Year Chart         EMXF Ishares Esg Advanced Msci E... 2298 New $0.00 $2,020,000 56,904 0% 2,020,000 56,904 0.632    N/A
   (XT)1 Year Chart         XT Ishares Exponential Technol... 2354 New $0.00 $1,909,000 31,889 0% 1,909,000 31,889 0.059    N/A
   (FSIG)1 Year Chart         FSIG First Trust Limited Duratio... 2373 New $0.00 $1,860,000 98,107 0% 1,860,000 98,107 0.109    N/A
   (QID)1 Year Chart         QID Proshares Ultrashort Qqq 2386 New $6.62 $1,845,000 173,878 0% 1,845,000 173,878 0.581    Closed - End Fund - E...
   (FPF)1 Year Chart         FPF First Trust Intermediate Du... 2453 New $17.50 $1,694,000 103,832 0% 1,694,000 103,832 0.171    N/A
   (BSCX)1 Year Chart         BSCX Invesco Bulletshares 2033 C... 2462 New $0.00 $1,673,000 78,541 0% 1,673,000 78,541 0.873    N/A
   (IDOG)1 Year Chart         IDOG Alps International Sector D... 2475 New $29.96 $1,657,000 55,477 0% 1,657,000 55,477 0.925    N/A
   (TPLC)1 Year Chart         TPLC Timothy Plan Us Large Cap C... 2497 New $0.00 $1,611,000 42,159 0% 1,611,000 42,159 0.76    N/A
   (IBDV)1 Year Chart         IBDV Ishares Ibonds Dec 2030 Ter... 2521 New $0.00 $1,570,000 72,557 0% 1,570,000 72,557 0.806    N/A
   (FLEE)1 Year Chart         FLEE Franklin Ftse Europe Etf 2536 New $0.00 $1,536,000 54,488 0% 1,536,000 54,488 0.319    N/A
   (PALC)1 Year Chart         PALC Pacer Lunt Large Cap Multif... 2539 New $44.94 $1,535,000 37,452 0% 1,535,000 37,452 0.416    N/A
   (TDI)1 Year Chart         TDI Touchstone Dynamic Internat... 2556 New $0.00 $1,504,000 56,190 0% 1,504,000 56,190 0.624    N/A
   (ACES)1 Year Chart         ACES Alps Clean Energy Etf 2571 New $0.00 $1,482,000 41,271 0% 1,482,000 41,271 0.314    N/A
   (MURA)1 Year Chart         MURA Mural Oncology Plc 2583 New $3.83 $1,469,000 248,182 0% 1,469,000 248,182 1.487    N/A
   (MINV)1 Year Chart         MINV Matthews Asia Innovators Ac... 2589 New $0.00 $1,462,000 62,456 0% 1,462,000 62,456 0    N/A
   (BNKU)1 Year Chart         BNKU Microsectors U S Big Banks ... 2593 New $0.00 $1,455,000 59,856 0% 1,455,000 59,856 0    N/A
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 2606 New $0.00 $1,428,000 54,450 0% 1,428,000 54,450 0.605    N/A
   (UMMA)1 Year Chart         UMMA Wahed Dow Jones Islamic Wor... 2610 New $0.00 $1,420,000 62,333 0% 1,420,000 62,333 0.693    N/A
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... 2618 New $28.65 $1,411,000 52,097 0% 1,411,000 52,097 0    Closed - End Fund - E...
   (CHIQ)1 Year Chart         CHIQ Global X Funds 2621 New $19.44 $1,407,000 79,936 0% 1,407,000 79,936 0.583    Closed - End Fund - Debt
   (JPME)1 Year Chart         JPME Jpmorgan Diversified Return... 2623 New $0.00 $1,399,000 15,230 0% 1,399,000 15,230 0.448    N/A
   (MBND)1 Year Chart         MBND Spdr Nuveen Municipal Bond Etf 2654 New $0.00 $1,347,000 48,945 0% 1,347,000 48,945 0    N/A
   (JSI)1 Year Chart         JSI Janus Henderson Securitized... 2663 New $0.00 $1,333,000 25,951 0% 1,333,000 25,951 0.288    N/A
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 2693 New $33.36 $1,293,000 39,629 0% 1,293,000 39,629 0.096    Closed - End Fund - E...
   (AGQI)1 Year Chart         AGQI First Trust Active Global Q... 2696 New $12.59 $1,292,000 97,402 0% 1,292,000 97,402 0.565    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 2700 New $76.93 $1,287,000 16,637 0% 1,287,000 16,637 0    N/A
   (IEDI)1 Year Chart         IEDI Ishares Evolved Us Discreti... 2711 New $0.00 $1,271,000 28,785 0% 1,271,000 28,785 0.32    N/A
   (IREN)1 Year Chart         IREN Iris Energy Pty Ord Shs 2748 New $0.00 $1,224,000 171,251 0% 1,224,000 171,251 0.311    N/A
   (GCT)1 Year Chart         GCT Gigacloud Technology Ord Sh... 2769 New $0.00 $1,192,000 65,156 0% 1,192,000 65,156 0    N/A
   (FENI)1 Year Chart         FENI Fidelity Enhanced Internati... 2774 New $0.00 $1,174,000 44,306 0% 1,174,000 44,306 0.492    N/A
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 2783 New $0.00 $1,160,000 36,666 0% 1,160,000 36,666 0.894    N/A
   (AOA)1 Year Chart         AOA iShares Trust 2785 New $72.19 $1,157,000 16,758 0% 1,157,000 16,758 0.093    Closed - End Fund - Debt
   (BSCS)1 Year Chart         BSCS Invesco Bulletshares 2028 C... 2800 New $0.00 $1,144,000 56,396 0% 1,144,000 56,396 0    N/A
   (EINC)1 Year Chart         EINC Vaneck Vectors Energy Incom... 2806 New $10.23 $1,136,000 16,560 0% 1,136,000 16,560 0.018    N/A
   (RNLC)1 Year Chart         RNLC First Trust Large Cap Us Eq... 2807 New $0.00 $1,135,000 32,909 0% 1,135,000 32,909 0.366    N/A
   (LCTD)1 Year Chart         LCTD Blackrock World Exus Crbn T... 2814 New $0.00 $1,128,000 25,789 0% 1,128,000 25,789 0.205    N/A
   (BBRE)1 Year Chart         BBRE Jpmorgan Betabuilders Msci ... 2831 New $0.00 $1,110,000 12,421 0% 1,110,000 12,421 0.011    N/A
   (RNDV)1 Year Chart         RNDV First Trust Us Equity Divid... 2860 New $0.00 $1,076,000 36,161 0% 1,076,000 36,161 1.808    N/A
   (PGF)1 Year Chart         PGF Invesco Financial Preferred... 2859 New $14.85 $1,076,000 73,774 0% 1,076,000 73,774 1.892    Closed - End Fund - E...
   (FESM)1 Year Chart         FESM Fidelity Enhanced Small Cap... 2864 New $0.00 $1,072,000 38,092 0% 1,072,000 38,092 0.423    N/A
   (BOUT)1 Year Chart         BOUT Innovator Ibd Breakout Oppo... 2882 New $0.00 $1,049,000 31,715 0% 1,049,000 31,715 0    N/A
   (GSIG)1 Year Chart         GSIG Goldman Sachs Access Invest... 2897 New $0.00 $1,031,000 22,036 0% 1,031,000 22,036 0.384    N/A
   (AOK)1 Year Chart         AOK iShares Trust 2913 New $36.24 $1,017,000 28,135 0% 1,017,000 28,135 0    Closed - End Fund - Debt
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 2925 New $40.70 $1,001,000 27,073 0% 1,001,000 27,073 0.454    N/A
   (SHIM)1 Year Chart         SHIM Shimmick Corp 2947 New $0.00 $984,000 150,000 0% 984,000 150,000 0    N/A
   (ECOW)1 Year Chart         ECOW Pacer Emerging Markets Cash... 2946 New $0.00 $984,000 48,800 0% 984,000 48,800 0.542    N/A
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... 2954 New $0.00 $981,000 41,053 0% 981,000 41,053 0.456    N/A
   (VRTS)1 Year Chart         VRTS Virtus Investment Partners Inc 2960 New $226.60 $975,000 4,034 0% 975,000 4,034 0    N/A
   (SPTE)1 Year Chart         SPTE Sp Funds S&p Global Technol... 2985 New $0.00 $943,000 44,465 0% 943,000 44,465 0.494    N/A
   (QLTA)1 Year Chart         QLTA Ishares Aaa A Rated Corpora... 2997 New $46.59 $931,000 19,343 0% 931,000 19,343 0.075    N/A
   (FLRT)1 Year Chart         FLRT Pacific Global Senior Loan Etf 3006 New $49.19 $923,000 19,590 0% 923,000 19,590 0.218    N/A
   (MNR)1 Year Chart         MNR Mach Natural Resources Lp 3010 New $20.44 $918,000 55,668 0% 918,000 55,668 0.059    N/A
   (FLQL)1 Year Chart         FLQL Franklin Libertyq Us Equity... 3012 New $0.00 $917,000 19,214 0% 917,000 19,214 0    N/A
   (DGRS)1 Year Chart         DGRS Wisdomtree Us Smallcap Divi... 3026 New $47.70 $904,000 19,061 0% 904,000 19,061 0.225    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 3041 New $75.00 $889,000 11,835 0% 889,000 11,835 0.076    N/A
   (CSD)1 Year Chart         CSD Invesco S&P Spin Off ETF 3047 New $69.65 $881,000 13,659 0% 881,000 13,659 0.002    Closed - End Fund - Debt
   (FCPI)1 Year Chart         FCPI Fidelity Stocks For Inflati... 3068 New $0.00 $865,000 24,725 0% 865,000 24,725 0.275    N/A
      100 Records Found
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