Managers / Q2 2019 · view latest →
CITADEL ADVISORS LLC
CIK 0001423053 · Part of the Citadel family · 830 BRICKELL PLAZA, MIAMI, FL, 33131 · 305-929-6851
Reported Value
$218.1B
Q2 2019
Positions
12,162
Filings on Record
44
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Citadel Advisors Llc reported $218.1B in U.S.-listed holdings across 12,162 positions for Q2 2019.
Compared with Q1 2019, the fund opened 773 new positions and exited 686.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $618.5B | 15,589 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $665.9B | 15,403 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $657.1B | 15,551 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $576.0B | 15,124 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $527.3B | 17,161 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $577.9B | 17,346 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $518.3B | 16,902 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $494.0B | 17,024 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $518.5B | 17,980 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $500.3B | 17,314 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $466.5B | 17,424 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $483.7B | 17,292 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $454.7B | 17,679 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $438.8B | 15,821 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $389.7B | 16,186 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $484.5B | 17,079 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $489.4B | 17,165 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $481.2B | 16,770 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $446.7B | 16,630 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $407.6B | 16,141 | May 21, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $384.6B | 13,210 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $352.5B | 12,080 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $280.4B | 11,802 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $222.5B | 11,886 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $230.5B | 11,270 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $212.0B | 12,097 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $218.1B | 12,162 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $201.1B | 12,607 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $182.5B | 12,442 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Citadel Securities GP LLC28-18870
- Citadel Advisors II LLC28-15515
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.