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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
   (HGLB)1 Year Chart         HGLB Highland Global Allocation ... 6077 Closed $7.50 $0 0 0% -128,000 -15,946 0    N/A
   (JBSS)1 Year Chart         JBSS Sanfilippo John B & Son Inc 5770 Closed $102.60 $0 0 0% -5,000 -46 0    Processed & Packaged ...
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX 6408 Closed $59.50 $0 0 0% -2,472,000 -53,083 0    N/A
   (CNTY)1 Year Chart         CNTY Century Casinos Inc 6111 Closed $2.89 $0 0 0% -639,000 -124,587 0    Gambling/Resorts
   (BRLT)1 Year Chart         BRLT Brilliant Earth Group, Inc. 5804 Closed $2.48 $0 0 0% -18,000 -5,935 0    N/A
   (BDEC)1 Year Chart         BDEC Innovator S 6440 Closed $0.00 $0 0 0% -546,000 -15,619 0    N/A
   (WSBC)1 Year Chart         WSBC Wesbanco Inc 6144 Closed $28.83 $0 0 0% -260,000 -10,631 0    Domestic Regional Banks
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 5840 Closed $0.00 $0 0 0% -4,610,000 -105,455 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 6472 Closed $21.17 $0 0 0% -1,407,000 -69,505 0    Independent Oil & Gas
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 6177 Closed $9.84 $0 0 0% -56,000 -6,606 0    Closed - End Fund - Debt
   (LCTU)1 Year Chart         LCTU Blackrock Us Carbon Transit... 5873 Closed $0.00 $0 0 0% -852,000 -18,096 0    N/A
   (FBZ)1 Year Chart         FBZ First Trust Brazil Alphadex... 6504 Closed $11.73 $0 0 0% -289,000 -28,493 0    N/A
   (MCB)1 Year Chart         MCB Metropolitan Bank Holding C... 5555 Closed $43.53 $0 0 0% -366,000 -10,077 0    N/A
   (ALTL)1 Year Chart         ALTL Pacer Lunt Large Cap Altern... 6211 Closed $0.00 $0 0 0% -1,064,000 -30,879 0    N/A
   (TNET)1 Year Chart         TNET Trinet Group Inc 5906 Closed $102.79 $0 0 0% -110,000 -946 0    N/A
   (EEIQ)1 Year Chart         EEIQ Elite Education Group Inter... 6536 Closed $0.00 $0 0 0% -12,000 -14,227 0    N/A
   (USDP)1 Year Chart         USDP Usd Partners Lp 5588 Closed $0.00 $0 0 0% -23,000 -38,585 0    N/A
   (DMCY)1 Year Chart         DMCY Democracy International Fund 6245 Closed $0.00 $0 0 0% -541,000 -24,018 0    N/A
   (WDIV)1 Year Chart         WDIV Spdr S&P Global Dividend 5940 Closed $62.05 $0 0 0% -619,000 -11,336 0    N/A
   (UYM)1 Year Chart         UYM Ultra Basic Materials ProSh... 6568 Closed $28.23 $0 0 0% -563,000 -26,241 0    Closed - End Fund - E...
   (PFI)1 Year Chart         PFI Invesco Dwa Financial Momen... 5622 Closed $47.20 $0 0 0% -258,000 -6,237 0    Domestic Regional Banks
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 6278 Closed $536.12 $0 0 0% -3,720,000 -8,965 0    Closed - End Fund - E...
   (GXC)1 Year Chart         GXC Strk Spdr S&P Ch Etf 5973 Closed $75.20 $0 0 0% -2,724,000 -38,065 0    Closed - End Fund - E...
   (KLR)1 Year Chart         KLR Kaleyra, Inc. 6602 Closed $7.24 $0 0 0% -433,000 -59,851 0    N/A
   (LZB)1 Year Chart         LZB La-Z-Boy Inc 5663 Closed $36.27 $0 0 0% -3,058,000 -99,021 0    Home Furnishings & Fi...
   (FIDI)1 Year Chart         FIDI Fidelity International High... 6310 Closed $0.00 $0 0 0% -1,049,000 -56,576 0    N/A
   (AFCG)1 Year Chart         AFCG Afc Gamma, Inc. 6008 Closed $0.00 $0 0 0% -3,000 -237 0    N/A
   (OOMA)1 Year Chart         OOMA Ooma Inc 6635 Closed $7.51 $0 0 0% -158,000 -12,146 0    N/A
   (AVAH)1 Year Chart         AVAH Aveanna Healthcare Holdings... 5698 Closed $2.72 $0 0 0% -16,000 -13,155 0    N/A
   (EPSN)1 Year Chart         EPSN Epsilon Energy Ltd. 6343 Closed $0.00 $0 0 0% -8,000 -1,421 0    N/A
   (DSWL)1 Year Chart         DSWL Deswell Industries Inc 6041 Closed $2.45 $0 0 0% -29,000 -12,171 0    Rubber & Plastics
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 5735 Closed $143.16 $0 0 0% -1,552,000 -13,843 0    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 6376 Closed $0.00 $0 0 0% -1,077,000 -20,103 0    N/A
   (PXQ)1 Year Chart         PXQ Invesco Dynamic Networking ETF 6063 Closed $93.83 $0 0 0% -389,000 -5,096 0    Closed - End Fund - Debt
   (LOCL.WS)1 Year Chart         LOCL.WS Local Bounti Equity Warrants 5756 Closed $0.00 $0 0 0% -2,000 -53,963 0    N/A
   (XMAR)1 Year Chart         XMAR Ft Cboe Vest Us Equity Enh ... 6395 Closed $0.00 $0 0 0% -1,462,000 -46,207 0    N/A
   (PIT)1 Year Chart         PIT Vaneck Commodity Strategy Etf 6098 Closed $0.00 $0 0 0% -211,000 -3,994 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 5791 Closed $0.00 $0 0 0% -29,000 -369,416 0    N/A
   (PFSW)1 Year Chart         PFSW Pfsweb Inc 6427 Closed $7.49 $0 0 0% -256,000 -34,369 0    Business Services
   (SYNA)1 Year Chart         SYNA Synaptics Inc 6130 Closed $92.25 $0 0 0% -955,000 -10,676 0    Information Technolog...
   (BKSY)1 Year Chart         BKSY BlackSky Technology Inc 5827 Closed $1.18 $0 0 0% -5,000 -4,158 0    N/A
   (DBEU)1 Year Chart         DBEU Xtrackers MSCI Europe Hedge... 6459 Closed $42.65 $0 0 0% -1,318,000 -37,190 0    N/A
   (APG)1 Year Chart         APG Api Group Corp 6163 Closed $37.17 $0 0 0% -254,000 -9,801 0    N/A
   (QSG)1 Year Chart         QSG Quantasing Group American D... 5859 Closed $0.00 $0 0 0% -45,000 -19,276 0    N/A
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 6491 Closed $0.00 $0 0 0% -1,952,000 -44,439 0    N/A
   (FGRO)1 Year Chart         FGRO Fidelity Growth Opportuniti... 5542 Closed $0.00 $0 0 0% -365,000 -22,272 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 6197 Closed $0.00 $0 0 0% -1,067,000 -20,970 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 5892 Closed $0.00 $0 0 0% -1,622,000 -775,977 0    N/A
   (FAMI)1 Year Chart         FAMI Farmmi Inc 6523 Closed $0.23 $0 0 0% -25,000 -15,921 0    N/A
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 5574 Closed $31.02 $0 0 0% -1,005,000 -33,457 0    Closed - End Fund - Debt
   (PRN)1 Year Chart         PRN Invesco Dwa Industrials Mom... 6232 Closed $139.77 $0 0 0% -814,000 -8,049 0    N/A
   (NISN)1 Year Chart         NISN Nisun International Enterpr... 5926 Closed $0.45 $0 0 0% -33,000 -13,918 0    N/A
   (SFT)1 Year Chart         SFT Shift Technologies Inc 6555 Closed $0.00 $0 0 0% -1,000 -331 0    N/A
   (BSMW)1 Year Chart         BSMW Invesco Bulletshares 2032 M... 5609 Closed $0.00 $0 0 0% -1,361,000 -56,828 0    N/A
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 6264 Closed $15.13 $0 0 0% -42,000 -3,398 0    Biotechnology
   (MOFG)1 Year Chart         MOFG MidWestOne Financial Group Inc 5960 Closed $21.66 $0 0 0% -225,000 -11,079 0    Domestic Regional Banks
   (PLXS)1 Year Chart         PLXS Plexus Corp 6588 Closed $108.38 $0 0 0% -478,000 -5,138 0    Printed Circuit Boards
   (MVIS)1 Year Chart         MVIS Microvision Inc 5646 Closed $1.27 $0 0 0% -324,000 -147,822 0    Diversified Electronics
   (UIVM)1 Year Chart         UIVM Victoryshares Usaa Msci Int... 6297 Closed $0.00 $0 0 0% -849,000 -20,009 0    N/A
   (PTPI)1 Year Chart         PTPI Petros Pharmaceuticals, Inc. 5995 Closed $0.41 $0 0 0% -24,000 -14,288 0    N/A
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 6621 Closed $23.87 $0 0 0% -80,000 -3,624 0    Meat Products
   (WKEY)1 Year Chart         WKEY Wisekey International Holdi... 5684 Closed $0.00 $0 0 0% -20,000 -10,593 0    N/A
   (AZAA)1 Year Chart         AZAA Allianzim Us Large Cap Buff... 6330 Closed $0.00 $0 0 0% -223,000 -7,247 0    N/A
   (WBND)1 Year Chart         WBND Western Asset Total Return Etf 6027 Closed $0.00 $0 0 0% -316,000 -16,297 0    N/A
   (GRIN)1 Year Chart         GRIN Grindrod Shipping Holdings Ltd 6654 Closed $13.62 $0 0 0% -226,000 -24,104 0    N/A
   (TUSK)1 Year Chart         TUSK Mammoth Energy Services, Inc. 5717 Closed $3.69 $0 0 0% -3,000 -571 0    N/A
   (IYY)1 Year Chart         IYY iShares Dow Jones US Total ... 6363 Closed $129.33 $0 0 0% -2,291,000 -21,928 0    Closed - End Fund - E...
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 5743 Closed $65.22 $0 0 0% -96,000 -1,728 0    N/A
   (CYAN)1 Year Chart         CYAN Cyanotech Corp 6382 Closed $0.30 $0 0 0% -10,000 -11,590 0    Specialty Chemicals
   (PSMJ)1 Year Chart         PSMJ Pacer Swan Sos Moderate (ju... 6083 Closed $0.00 $0 0 0% -360,000 -15,520 0    N/A
   (DSTL)1 Year Chart         DSTL Distillate Us Fundamental S... 5776 Closed $0.00 $0 0 0% -989,000 -22,146 0    N/A
   (NOVT)1 Year Chart         NOVT Novanta Inc 6414 Closed $167.90 $0 0 0% -114,000 -792 0    Scientific & Technica...
   (ITRM)1 Year Chart         ITRM Iterum Therapeutics Plc 6117 Closed $1.49 $0 0 0% -16,000 -19,566 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 5810 Closed $110.88 $0 0 0% -48,068,000 -509,577 0    Closed - End Fund - E...
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 6446 Closed $0.46 $0 0 0% -44,000 -95,299 0    N/A
   (TICC)1 Year Chart         TICC TICC Capital Corp 6150 Closed $3.22 $0 0 0% -58,000 -19,409 0    Closed - End Fund - Debt
   (ESGS)1 Year Chart         ESGS Columbia Sustainable Us Equ... 5846 Closed $0.00 $0 0 0% -680,000 -18,164 0    N/A
   (DWLD)1 Year Chart         DWLD Davis Select Worldwide 6478 Closed $34.30 $0 0 0% -2,467,000 -89,748 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 6184 Closed $0.00 $0 0 0% -20,000 -447,682 0    N/A
   (SECO)1 Year Chart         SECO Secoo Holding Ltd 5879 Closed $2.37 $0 0 0% -21,000 -66,133 0    N/A
   (EDEN)1 Year Chart         EDEN iShares MSCI Denmark Capped 6510 Closed $0.00 $0 0 0% -2,423,000 -24,107 0    N/A
   (CSHI)1 Year Chart         CSHI Neos Enhanced Income Cash A... 5561 Closed $0.00 $0 0 0% -330,000 -6,619 0    N/A
   (CTSO)1 Year Chart         CTSO Cytosorbents Corp 6217 Closed $0.84 $0 0 0% -58,000 -30,688 0    N/A
   (AEL)1 Year Chart         AEL American Equity Investment ... 5912 Closed $56.47 $0 0 0% -2,390,000 -44,548 0    Life & Health Insurance
   (FBK)1 Year Chart         FBK FB Financial Corp 6542 Closed $39.15 $0 0 0% -820,000 -28,931 0    N/A
   (KLXE)1 Year Chart         KLXE Klx Energy Services Holding... 5595 Closed $2.00 $0 0 0% -53,000 -4,493 0    N/A
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 6251 Closed $61.38 $0 0 0% -10,723,000 -39,704 0    Closed - End Fund - E...
   (TCBP)1 Year Chart         TCBP Tc Biopharm (holdings) Plc 5946 Closed $0.00 $0 0 0% -6,000 -13,543 0    N/A
   (HTUS)1 Year Chart         HTUS Hull Tactical Us Etf 6574 Closed $0.00 $0 0 0% -232,000 -7,365 0    N/A
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 5630 Closed $0.00 $0 0 0% -997,000 -40,192 0    N/A
   (THG)1 Year Chart         THG The Hanover Insurance Group 6284 Closed $133.98 $0 0 0% -1,648,000 -14,846 0    Property & Casualty I...
   (LUNR)1 Year Chart         LUNR Intuitive Machines Ord Shs ... 5980 Closed $0.00 $0 0 0% -493,000 -134,949 0    N/A
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 6608 Closed $23.32 $0 0 0% -1,821,000 -81,219 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 5669 Closed $86.99 $0 0 0% -26,811,000 -313,145 0    N/A
   (XPP)1 Year Chart         XPP ProShares Trust 6316 Closed $17.73 $0 0 0% -205,000 -12,246 0    N/A
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 6014 Closed $0.00 $0 0 0% -746,000 -24,359 0    N/A
   (SDA)1 Year Chart         SDA Suncar Technology Group Ord... 6641 Closed $0.00 $0 0 0% -765,000 -72,114 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 5704 Closed $0.00 $0 0 0% -5,153,000 -54,869 0    N/A
   (AZAJ)1 Year Chart         AZAJ Allianzim Us Large Cap Buff... 6350 Closed $0.00 $0 0 0% -260,000 -9,253 0    N/A
   (ORTX)1 Year Chart         ORTX Orchard Therapeutics Plc 6047 Closed $0.00 $0 0 0% -739,000 -95,272 0    N/A
      100 Records Found
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Page 1 of 1
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