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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
   (GSFP)1 Year Chart         GSFP Goldman Sachs Future Planet... 5852 Closed $0.00 $0 0 0% -559,000 -20,357 0    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 6484 Closed $150.95 $0 0 0% -780,000 -7,138 0    Management Services
   (YQ)1 Year Chart         YQ 17 Education Technology Gro... 6190 Closed $0.37 $0 0 0% -57,000 -72,640 0    N/A
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 5885 Closed $25.07 $0 0 0% -1,950,000 -78,832 0    N/A
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 6516 Closed $48.68 $0 0 0% -4,000 -83 0    N/A
   (SBEV)1 Year Chart         SBEV Splash Beverage Group Inc 5567 Closed $0.29 $0 0 0% -4,000 -6,328 0    N/A
   (HYEM)1 Year Chart         HYEM Vaneck Vectors Emerging Mar... 6223 Closed $19.18 $0 0 0% -506,000 -28,368 0    N/A
   (SF)1 Year Chart         SF Stifel Financial Corp 5918 Closed $84.09 $0 0 0% -6,151,000 -100,109 0    Investment Brokerage ...
   (SNT)1 Year Chart         SNT Senstar Technologies Ltd 6548 Closed $1.22 $0 0 0% -22,000 -19,644 0    Security & Protection...
   (RUNN)1 Year Chart         RUNN Kelly Residential & Apartme... 5601 Closed $0.00 $0 0 0% -412,000 -16,210 0    N/A
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 6257 Closed $0.00 $0 0 0% -4,917,000 -92,167 0    N/A
   (IGEB)1 Year Chart         IGEB Ishares Edge Investment Gra... 5952 Closed $0.00 $0 0 0% -1,285,000 -30,303 0    N/A
   (XITK)1 Year Chart         XITK Spdr Series Trust 6581 Closed $0.00 $0 0 0% -1,076,000 -8,695 0    N/A
   (SQLLW)1 Year Chart         SQLLW Seqll Equity Warrant Exp 6t... 5637 Closed $0.00 $0 0 0% -1,000 -43,305 0    N/A
   (VRME)1 Year Chart         VRME VerifyMe, Inc 6290 Closed $1.72 $0 0 0% -16,000 -12,992 0    N/A
   (WE)1 Year Chart         WE WeWork Inc 5988 Closed $0.15 $0 0 0% -2,000 -607 0    N/A
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 6614 Closed $0.00 $0 0 0% -447,000 -11,583 0    N/A
   (BF.A)1 Year Chart         BF.A Brown Forman Corporation 5677 Closed $48.66 $0 0 0% -149,000 -2,571 0    Beverage - Wineries &...
   (DGHI)1 Year Chart         DGHI Digihost Technology Ord Shs 6322 Closed $0.00 $0 0 0% -92,000 -87,023 0    N/A
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 6020 Closed $46.67 $0 0 0% -4,472,000 -98,730 0    N/A
   (ENTX)1 Year Chart         ENTX Entera Bio Ord Shs 6647 Closed $0.00 $0 0 0% -11,000 -15,368 0    N/A
   (COWS)1 Year Chart         COWS Amplify Cash Flow Dividend ... 5710 Closed $0.00 $0 0 0% -235,000 -9,502 0    N/A
   (ELVA)1 Year Chart         ELVA Electrovaya Ord Shs 6356 Closed $0.00 $0 0 0% -40,000 -14,242 0    N/A
   (SAI)1 Year Chart         SAI Sai Tech Global Ord Shs Cla... 6054 Closed $0.00 $0 0 0% -23,000 -24,857 0    N/A
   (ELA)1 Year Chart         ELA Envela Corp 5749 Closed $1.40 $0 0 0% -39,000 -8,311 0    Jewelry Stores
   (RXI)1 Year Chart         RXI iShares S&P Global Consumer... 6388 Closed $158.93 $0 0 0% -2,677,000 -18,263 0    Closed - End Fund - Debt
   (VTWG)1 Year Chart         VTWG Vangard Russell 2000 Growth 6091 Closed $194.92 $0 0 0% -328,000 -2,011 0    N/A
   (NRGD)1 Year Chart         NRGD Microsectors Us Big Oil Ind... 5784 Closed $29.05 $0 0 0% -246,000 -1,176 0    N/A
   (FEUS)1 Year Chart         FEUS Flexshares Esg & Climate Us... 6420 Closed $0.00 $0 0 0% -498,000 -10,245 0    N/A
   (WWR)1 Year Chart         WWR Westwater Resources Inc 6123 Closed $0.19 $0 0 0% -3,000 -4,030 0    Industrial Metals & M...
   (PSFM)1 Year Chart         PSFM Pacer Swan Sos Flex (april)... 5818 Closed $0.00 $0 0 0% -349,000 -14,536 0    N/A
   (JDST)1 Year Chart         JDST Direxion Daily Junior Gold ... 6452 Closed $0.00 $0 0 0% -508,000 -61,550 0    N/A
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 6156 Closed $56.46 $0 0 0% -1,011,000 -30,680 0    N/A
   (ATEN)1 Year Chart         ATEN A10 Networks, Inc. 6176 Closed $15.86 $0 0 0% -155,000 -10,285 0    N/A
   (SMR.WS)1 Year Chart         SMR.WS Nuscale Power Equity Warran... 5872 Closed $0.00 $0 0 0% -150,000 -226,787 0    N/A
   (PRPH)1 Year Chart         PRPH Prophase Labs Inc 6503 Closed $5.14 $0 0 0% -14,000 -3,272 0    Drug Delivery
   (FNGD)1 Year Chart         FNGD Bank Of Montreal Microsecto... 5554 Closed $2.22 $0 0 0% -330,000 -33,337 0    N/A
   (IYZ)1 Year Chart         IYZ iShares Dow Jones US Teleco... 6210 Closed $0.00 $0 0 0% -658,000 -30,881 0    Closed - End Fund - E...
   (TIVC)1 Year Chart         TIVC Tivic Health Systems, Inc. 5905 Closed $0.00 $0 0 0% -29,000 -16,701 0    N/A
   (SLQT)1 Year Chart         SLQT Selectquote, Inc. 6535 Closed $2.94 $0 0 0% -59,000 -50,603 0    N/A
   (NWS)1 Year Chart         NWS New Newscorp Inc 5587 Closed $26.79 $0 0 0% -86,000 -4,102 0    N/A
   (LNT)1 Year Chart         LNT Alliant Energy Corp 6244 Closed $51.99 $0 0 0% -1,509,000 -31,144 0    Multi Utilities
   (ONEW)1 Year Chart         ONEW Onewater Marine Inc. 5939 Closed $25.91 $0 0 0% -25,000 -982 0    N/A
   (SINT)1 Year Chart         SINT Sintx Technologies Ord Shs 6567 Closed $0.00 $0 0 0% -9,000 -11,109 0    N/A
   (INTF)1 Year Chart         INTF Ishares Factorselect Msci I... 5621 Closed $30.53 $0 0 0% -2,648,000 -102,438 0    N/A
   (VSTA)1 Year Chart         VSTA Vasta Platform Ltd 6277 Closed $3.68 $0 0 0% -54,000 -13,202 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 5972 Closed $0.00 $0 0 0% -14,252,000 -155,219 0    Closed - End Fund - E...
   (YALL)1 Year Chart         YALL God Bless America Etf 6601 Closed $0.00 $0 0 0% -210,000 -7,967 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 5662 Closed $0.00 $0 0 0% -2,000 -37,563 0    N/A
   (PEO)1 Year Chart         PEO Adams Natural Resources Fun... 6309 Closed $23.55 $0 0 0% -28,000 -1,221 0    Closed - End Fund - E...
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 6007 Closed $94.11 $0 0 0% -5,149,000 -63,837 0    Property Management
   (SGBX)1 Year Chart         SGBX SG Blocks Inc 6634 Closed $0.16 $0 0 0% 0 -300 0    N/A
   (DNA.WS)1 Year Chart         DNA.WS Ginkgo Bioworks Holdings Eq... 5697 Closed $0.05 $0 0 0% -3,000 -13,015 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 6342 Closed $127.49 $0 0 0% -8,732,000 -68,631 0    Paper & Paper Products
   (ALKS)1 Year Chart         ALKS Alkermes Plc 6040 Closed $24.14 $0 0 0% -10,609,000 -378,762 0    Drug Delivery
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 5733 Closed $22.05 $0 0 0% -472,000 -22,234 0    Closed - End Fund - E...
   (XAUG)1 Year Chart         XAUG Ft Cboe Vest Us Equity Enh ... 6375 Closed $0.00 $0 0 0% -636,000 -21,453 0    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 6076 Closed $0.00 $0 0 0% -113,000 -10,539 0    N/A
   (KRMA)1 Year Chart         KRMA Global X Conscious Companies 5769 Closed $0.00 $0 0 0% -214,000 -7,182 0    N/A
   (AOM)1 Year Chart         AOM iShares Trust 6407 Closed $42.83 $0 0 0% -397,000 -10,193 0    Closed - End Fund - Debt
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 6110 Closed $6.21 $0 0 0% -3,486,000 -564,923 0    Closed - End Fund - Debt
   (WEST)1 Year Chart         WEST Westrock Coffee Co 5803 Closed $10.74 $0 0 0% -313,000 -35,319 0    N/A
   (DBND)1 Year Chart         DBND Doubleline Opportunistic Bo... 6439 Closed $0.00 $0 0 0% -3,930,000 -89,064 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 6143 Closed $107.18 $0 0 0% -24,325,000 -265,473 0    Cleaning Products
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... 5839 Closed $0.00 $0 0 0% -319,000 -8,276 0    N/A
   (DNTH)1 Year Chart         DNTH Dianthus Therapeutics Ord Shs 6471 Closed $0.70 $0 0 0% -1,443,000 -105,561 0    N/A
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 5858 Closed $0.00 $0 0 0% -1,135,000 -26,237 0    N/A
   (SIFY)1 Year Chart         SIFY Sify Limited (ADR) 6490 Closed $1.22 $0 0 0% -18,000 -9,931 0    Internet Service Prov...
   (LASE)1 Year Chart         LASE Laser Photonics Corp 5541 Closed $0.00 $0 0 0% -15,000 -10,459 5.957    N/A
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 6196 Closed $0.00 $0 0 0% -1,773,000 -37,541 0    N/A
   (SSB)1 Year Chart         SSB South State Corporation 5891 Closed $81.40 $0 0 0% -1,126,000 -16,716 0    Domestic Regional Banks
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 6522 Closed $39.81 $0 0 0% -1,089,000 -32,068 0    Closed - End Fund - Debt
   (BANL)1 Year Chart         BANL Cbl International Ltd 5573 Closed $0.00 $0 0 0% -32,000 -26,044 0    N/A
   (FBCV)1 Year Chart         FBCV Fidelity Blue Chip Value Etf 6231 Closed $0.00 $0 0 0% -743,000 -27,007 0    N/A
   (CURV)1 Year Chart         CURV Torrid Holdings Inc. 5924 Closed $5.90 $0 0 0% -2,000 -1,083 0    N/A
   (POL)1 Year Chart         POL Polished 6554 Closed $0.00 $0 0 0% 0 -10 0    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 5608 Closed $76.54 $0 0 0% -1,962,000 -33,927 0    Closed - End Fund - E...
   (VCEB)1 Year Chart         VCEB Vanguard Esg Us Corporate B... 6263 Closed $0.00 $0 0 0% -821,000 -13,823 0    N/A
   (AMSF)1 Year Chart         AMSF AmeriSafe Inc 5959 Closed $46.59 $0 0 0% -1,088,000 -21,720 0    Life & Health Insurance
   (FEMB)1 Year Chart         FEMB First Trust Emerging Market... 6587 Closed $0.00 $0 0 0% -206,000 -7,625 0    N/A
   (EUSA)1 Year Chart         EUSA Ishares Msci Usa Index Fund 5645 Closed $90.41 $0 0 0% -1,319,000 -17,543 0    N/A
   (VHC)1 Year Chart         VHC Virnetx Holding Corp 6296 Closed $0.24 $0 0 0% -1,000 -2,223 0    Internet Software & S...
   (ASH)1 Year Chart         ASH Ashland Inc 5994 Closed $98.52 $0 0 0% -19,938,000 -244,101 0    Specialty Chemicals
   (PALL)1 Year Chart         PALL Aberdeen Standard Physical ... 6620 Closed $0.00 $0 0 0% -526,000 -4,571 0    Closed - End Fund - Debt
   (ENSC)1 Year Chart         ENSC Ensysce Biosciences Ord Shs 5683 Closed $0.57 $0 0 0% -26,000 -19,113 0    N/A
   (PNR)1 Year Chart         PNR Pentair Inc 6329 Closed $85.08 $0 0 0% -12,748,000 -196,881 0    Diversified Machinery
   (BIMI)1 Year Chart         BIMI BIMI International Medical Inc 6026 Closed $0.21 $0 0 0% -32,000 -20,583 0    N/A
   (BHB)1 Year Chart         BHB Bar Harbor Bankshares 6653 Closed $26.83 $0 0 0% -612,000 -25,920 0    Domestic Regional Banks
   (GSEE)1 Year Chart         GSEE Goldman Sachs Marketbeta Em... 5716 Closed $0.00 $0 0 0% -1,387,000 -35,264 0    N/A
   (IZRL)1 Year Chart         IZRL ARK ISRAEL INNOVATIVE TECHN... 6362 Closed $0.00 $0 0 0% -540,000 -29,240 0    N/A
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 6062 Closed $24.83 $0 0 0% -9,322,000 -454,710 0    N/A
   (AFYA)1 Year Chart         AFYA Afya Ord Shs 5755 Closed $0.00 $0 0 0% -399,000 -25,223 0    N/A
   (PGJ)1 Year Chart         PGJ Invesco Golden Dragon China... 6394 Closed $27.42 $0 0 0% -514,000 -18,997 0    Closed - End Fund - Debt
   (NATI)1 Year Chart         NATI National Instruments Corp 6097 Closed $59.98 $0 0 0% -15,376,000 -257,906 0    Technical & System So...
   (AUVI)1 Year Chart         AUVI Applied Uv, Inc. 5790 Closed $0.59 $0 0 0% -39,000 -120,112 0    N/A
   (PHYL)1 Year Chart         PHYL Pgim Active High Yield Bond... 6426 Closed $0.00 $0 0 0% -2,550,000 -76,315 0    N/A
   (AUMN)1 Year Chart         AUMN Golden Minerals Company 6129 Closed $0.11 $0 0 0% -26,000 -40,048 0    Silver
   (AIMD)1 Year Chart         AIMD Ainos, Inc. 5826 Closed $0.54 $0 0 0% -9,000 -13,992 0    Biotechnology
   (DFNL)1 Year Chart         DFNL Davis Select Financial 6458 Closed $27.80 $0 0 0% -446,000 -16,664 0    N/A
   (APGE)1 Year Chart         APGE Apogee Therapeutics, Inc. 6162 Closed $53.30 $0 0 0% -5,179,000 -243,126 0    N/A
      100 Records Found
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Page 1 of 1
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