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  Name: CITADEL ADVISORS LLC
  City: CHICAGO
  State: IL
  Zip: 60603
   
Achive data
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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
   (HAE)1 Year Chart         HAE Haemonetics Corp 6651 Closed $94.40 $0 0 0% -158,000 -1,768 0    Medical Instruments &...
   (LUCY)1 Year Chart         LUCY Innovative Eyewear Inc 5714 Closed $0.23 $0 0 0% -20,000 -35,931 0    N/A
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 6360 Closed $12.12 $0 0 0% -3,787,000 -399,475 0    N/A
   (CLSA)1 Year Chart         CLSA Cabana Target Leading Secto... 6059 Closed $0.00 $0 0 0% -226,000 -12,362 0    N/A
   (CNO)1 Year Chart         CNO CNO Financial Group Inc 5753 Closed $26.05 $0 0 0% -119,000 -5,022 0    Life & Health Insurance
   (FCF)1 Year Chart         FCF First Commonwealth Financia... 6392 Closed $13.67 $0 0 0% -113,000 -9,254 0    Domestic Regional Banks
   (MDNA)1 Year Chart         MDNA Medicenna Therapeutics Corp 6095 Closed $0.00 $0 0 0% -8,000 -27,626 0    N/A
   (DOGZ)1 Year Chart         DOGZ Dogness International Class... 5788 Closed $0.00 $0 0 0% -14,000 -30,054 0    N/A
   (HSMV)1 Year Chart         HSMV First Trust Horizon Managed... 6424 Closed $0.00 $0 0 0% -1,179,000 -40,006 0    N/A
   (MVPS)1 Year Chart         MVPS Amplify Thematic All-stars Etf 6127 Closed $0.00 $0 0 0% -773,000 -43,986 0    N/A
   (ARKG)1 Year Chart         ARKG Ark Genomic Revolution Mult... 5823 Closed $0.00 $0 0 0% -3,587,000 -128,754 0    N/A
   (FSTA)1 Year Chart         FSTA Fidelity Msci Consumer Stap... 6456 Closed $47.12 $0 0 0% -1,345,000 -31,582 0    N/A
   (RELL)1 Year Chart         RELL Richardson Electronics Ltd 6160 Closed $10.76 $0 0 0% -164,000 -14,968 0    Electronics Wholesale
   (EP)1 Year Chart         EP Empire Petroleum Corp 5856 Closed $5.73 $0 0 0% -253,000 -26,248 0    Independent Oil & Gas
   (QVOY)1 Year Chart         QVOY Q3 All-season Active Rotati... 6488 Closed $0.00 $0 0 0% -519,000 -19,074 0    N/A
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 6194 Closed $100.73 $0 0 0% -24,011,000 -318,025 0    Domestic Regional Banks
   (GTIM)1 Year Chart         GTIM Good Times Restaurants Inc 5889 Closed $2.68 $0 0 0% -83,000 -27,228 0    Restaurants
   (BNDD)1 Year Chart         BNDD Quadratic Deflation Etf 6520 Closed $0.00 $0 0 0% -520,000 -36,511 0    N/A
   (TOLZ)1 Year Chart         TOLZ ProShares DJ Brookfield Glo... 5571 Closed $45.46 $0 0 0% -772,000 -18,660 0    N/A
   (ACHV)1 Year Chart         ACHV Achieve Life Sciences Inc 6229 Closed $4.74 $0 0 0% -29,000 -6,787 0    Diagnostic Substances
   (SSUS)1 Year Chart         SSUS Day Hagan/ned Davis Researc... 5922 Closed $0.00 $0 0 0% -665,000 -19,495 0    N/A
   (TYHT)1 Year Chart         TYHT Shineco, Inc. 6552 Closed $0.13 $0 0 0% -11,000 -87,694 0    N/A
   (SOCL)1 Year Chart         SOCL Global X Social Media Index 5606 Closed $38.38 $0 0 0% -658,000 -18,361 0    N/A
   (PTWOW)1 Year Chart         PTWOW Pono Capital Two Equity War... 6261 Closed $0.00 $0 0 0% -1,000 -11,080 0    N/A
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 5957 Closed $94.45 $0 0 0% -1,978,000 -26,155 0    Lumber,Wood Production
   (GJUL)1 Year Chart         GJUL Ft Vest Us Equity Moderate ... 6585 Closed $0.00 $0 0 0% -320,000 -10,687 0    N/A
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 5642 Closed $63.66 $0 0 0% -2,878,000 -55,364 0    Closed - End Fund - Debt
   (AC)1 Year Chart         AC Associated Capital Group, Inc. 6294 Closed $32.41 $0 0 0% -330,000 -9,053 0    N/A
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 5992 Closed $0.00 $0 0 0% -1,644,000 -57,279 0    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 6618 Closed $79.11 $0 0 0% -7,367,000 -106,572 0    N/A
   (TSOC)1 Year Chart         TSOC Innovator Triple Stacker Et... 5681 Closed $0.00 $0 0 0% -225,000 -7,266 0    N/A
   (PLRG)1 Year Chart         PLRG Principal Us Large-cap Adap... 6326 Closed $0.00 $0 0 0% -300,000 -11,822 0    N/A
   (TACT)1 Year Chart         TACT Transact Technologies Inc 6024 Closed $5.18 $0 0 0% -131,000 -20,395 0    Computer Peripherals
   (EJAN)1 Year Chart         EJAN Innovator Msci Emerging Mar... 5701 Closed $0.00 $0 0 0% -678,000 -24,747 0    N/A
   (HERO)1 Year Chart         HERO Global X Video Games & Espo... 6347 Closed $0.00 $0 0 0% -814,000 -43,669 0    N/A
   (SPNT)1 Year Chart         SPNT SiriusPoint Ltd 6044 Closed $12.09 $0 0 0% -596,000 -58,619 0    Property & Casualty I...
   (PFIG)1 Year Chart         PFIG Invesco Fdmtl Invmt Grd Cor... 5739 Closed $23.26 $0 0 0% -442,000 -19,596 0    N/A
   (RUSHA)1 Year Chart         RUSHA Rush Enterprises Inc 6379 Closed $43.70 $0 0 0% -3,802,000 -93,119 0    Auto Dealerships
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 6080 Closed $0.00 $0 0 0% -268,000 -13,717 0    N/A
   (QTAP)1 Year Chart         QTAP Innovator Growth Accelerate... 5773 Closed $0.00 $0 0 0% -673,000 -22,536 0    N/A
   (STXE)1 Year Chart         STXE Strive Emerging Markets Ex-... 6411 Closed $0.00 $0 0 0% -2,329,000 -93,182 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 6114 Closed $0.00 $0 0 0% -844,000 -17,239 0    Closed - End Fund - E...
   (BSQR)1 Year Chart         BSQR BSQUARE Corporation 5807 Closed $1.89 $0 0 0% -21,000 -17,860 0    Technical & System So...
   (SXTC)1 Year Chart         SXTC China Sxt Pharmaceuticals O... 6443 Closed $0.11 $0 0 0% -24,000 -191,339 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 6147 Closed $218.74 $0 0 0% -6,616,000 -34,993 0    Closed - End Fund - E...
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 5843 Closed $8.49 $0 0 0% -61,000 -7,196 0    Restaurants
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 6475 Closed $0.00 $0 0 0% -1,989,000 -90,643 0    N/A
   (WTS)1 Year Chart         WTS Watts Industries Inc 6180 Closed $204.69 $0 0 0% -3,603,000 -20,849 0    Industrial Equipment ...
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 5876 Closed $122.02 $0 0 0% -3,986,000 -47,434 0    Residential Construct...
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... 6507 Closed $54.92 $0 0 0% -684,000 -14,454 0    N/A
   (SIXJ)1 Year Chart         SIXJ Allianzim Us Large Cap 6 Mo... 5558 Closed $0.00 $0 0 0% -343,000 -13,964 0    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 6214 Closed $0.00 $0 0 0% -322,000 -114,482 0    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 5909 Closed $29.63 $0 0 0% -2,671,000 -91,114 0    Closed - End Fund - Debt
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf 6539 Closed $0.00 $0 0 0% -1,035,000 -29,714 0    N/A
   (HBB)1 Year Chart         HBB Hamilton Beach Brands Holdi... 5591 Closed $23.35 $0 0 0% -91,000 -7,330 0    N/A
   (ASPAW)1 Year Chart         ASPAW Abri Spac I Equity Warrant ... 6248 Closed $0.00 $0 0 0% -1,000 -25,932 0    N/A
   (AKA)1 Year Chart         AKA A.k.a. Brands Holding Corp. 5943 Closed $0.43 $0 0 0% -25,000 -56,704 0    N/A
   (RDZN)1 Year Chart         RDZN Roadzen Ord Shs 6571 Closed $0.00 $0 0 0% -58,000 -13,970 0    N/A
   (PSCT)1 Year Chart         PSCT Invesco S&P SmallCap Info T... 5625 Closed $45.56 $0 0 0% -348,000 -7,946 0    Closed - End Fund - E...
   (AIP)1 Year Chart         AIP Arteris, Inc. 6281 Closed $0.00 $0 0 0% -165,000 -25,272 0    N/A
   (PBPB)1 Year Chart         PBPB Potbelly Corp 5977 Closed $9.90 $0 0 0% -3,000 -326 0    Specialty Eateries
   (MHLD)1 Year Chart         MHLD Maiden Holdings Ltd. 6605 Closed $2.25 $0 0 0% -342,000 -194,331 0    Insurance Brokers
   (GLO)1 Year Chart         GLO Clough Global Opportunities... 5666 Closed $4.94 $0 0 0% -46,000 -10,438 0    Closed - End Fund - E...
   (AMOM)1 Year Chart         AMOM Qraft Aienhanced Us Large C... 6313 Closed $0.00 $0 0 0% -363,000 -12,312 0    N/A
   (XDAT)1 Year Chart         XDAT Franklin Exponential Data Etf 6011 Closed $0.00 $0 0 0% -207,000 -11,525 0    N/A
   (PHK)1 Year Chart         PHK Pimco High Income Fund 6638 Closed $4.86 $0 0 0% -137,000 -30,992 0    Closed - End Fund - Debt
   (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
   (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
      100 Records Found
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Page 1 of 1
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