Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 21, 2021. Long positions only.
- Positions
- 6,213
- No 13F data for Q4 2020
- Portfolio value
- $95.1B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,866,282 | $844.2M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 205,965 | $637.3M | 0.7% | – | – | History |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $632.5M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 4,722,844 | $576.9M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,400,046 | $565.9M | 0.6% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2,595,255 | $564.6M | 0.6% | – | – | History |
| iShares Tr464288588 | MBS ETF | 5,134,171 | $556.6M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,032,252 | $551.1M | 0.6% | – | – | History |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $493.7M | 0.5% | – | – | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $489.9M | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,007,399 | $478.9M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 8,816,164 | $477.0M | 0.5% | – | – | History |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $467.0M | 0.5% | – | – | – |
| VVisa Inc. | Stock | 2,163,547 | $458.1M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 221,306 | $456.4M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,790,293 | $405.9M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,130,722 | $396.2M | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,147,827 | $394.4M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,101,599 | $392.2M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 9,987,171 | $386.4M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,719,307 | $385.4M | 0.4% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,503,172 | $382.8M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,811,493 | $377.7M | 0.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,396,923 | $371.7M | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,719,180 | $369.4M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 5,504,008 | $352.3M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 1,562,692 | $351.7M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 2,954,806 | $349.1M | 0.4% | – | – | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $343.3M | 0.4% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 8,394,238 | $341.1M | 0.4% | – | – | History |
| FFord Motor Co | Stock | 27,592,701 | $338.0M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,381,760 | $337.8M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 8,635,148 | $337.4M | 0.4% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 3,450,361 | $333.9M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 939,177 | $331.4M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 5,616,808 | $322.7M | 0.3% | – | – | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $306.7M | 0.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 12,737,103 | $296.6M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 8,158,052 | $295.6M | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,052,228 | $288.6M | 0.3% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,642,232 | $282.7M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,010,852 | $273.1M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 354,933 | $267.6M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,987,109 | $265.5M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,113,002 | $261.6M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 687,301 | $255.7M | 0.3% | – | – | History |
| RH74967XAA1 | NOTE 6/1 | – | $252.8M | 0.3% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,384,283 | $252.6M | 0.3% | – | – | History |
| SNAPSnap Inc | Stock | 4,822,676 | $252.2M | 0.3% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 5,108,618 | $250.2M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,802,313 | $248.3M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,235,411 | $244.7M | 0.3% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 4,012,829 | $243.8M | 0.3% | – | – | History |
| JCIJohnson Controls International plc | Stock | 4,068,268 | $242.8M | 0.3% | – | – | History |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $235.4M | 0.2% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $234.6M | 0.2% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $234.1M | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,965,480 | $232.5M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 658,428 | $232.1M | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 550,241 | $230.7M | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 986,724 | $224.0M | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,579,247 | $224.0M | 0.2% | – | – | – |
| ALGNAlign Technology Inc | COM | 410,955 | $222.5M | 0.2% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,346,522 | $221.3M | 0.2% | – | – | History |
| SIVBSVB Financial Group | COM | 445,853 | $220.1M | 0.2% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,079,936 | $217.7M | 0.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,730,709 | $213.3M | 0.2% | – | – | History |
| AMEAmetek Inc | COM | 1,625,972 | $207.7M | 0.2% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 918,325 | $207.6M | 0.2% | – | – | – |
| DRIDarden Restaurants Inc | COM | 1,442,765 | $204.9M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,489,353 | $202.3M | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,262,542 | $202.1M | 0.2% | – | – | History |
| DELLDell Technologies Inc. | Stock | 2,244,229 | $197.8M | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 3,102,477 | $197.4M | 0.2% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,116,392 | $197.1M | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 318,058 | $196.4M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 818,574 | $195.7M | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,730,646 | $195.4M | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,779,760 | $194.5M | 0.2% | – | – | History |
| HUBSHubSpot Inc | COM | 425,856 | $193.4M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,423,566 | $192.8M | 0.2% | – | – | History |
| SBACSba Communications Corp | CL A | 689,749 | $191.4M | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,539,333 | $189.3M | 0.2% | – | – | History |
| XLNXXilinx Inc | COM | 1,525,006 | $188.9M | 0.2% | – | – | History |
| ONOn Semiconductor Corp | Stock | 4,538,813 | $188.9M | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 2,477,507 | $188.2M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,855,726 | $186.1M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 842,243 | $182.8M | 0.2% | – | – | History |
| ETREntergy Corp | COM | 1,814,283 | $180.5M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 590,856 | $180.4M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 13,701,888 | $179.9M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 632,242 | $179.6M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 2,013,674 | $177.6M | 0.2% | – | – | History |
| STLDSteel Dynamics Inc | COM | 3,496,308 | $177.5M | 0.2% | – | – | History |
| PHMPultegroup Inc | COM | 3,348,423 | $175.6M | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 951,479 | $174.6M | 0.2% | – | – | History |
| AVTRAvantor, Inc. | COM | 5,993,104 | $173.4M | 0.2% | – | – | History |
| METMetlife Inc | Stock | 2,832,629 | $172.2M | 0.2% | – | – | History |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $171.8M | 0.2% | – | – | – |
| TRUTransUnion | COM | 1,907,697 | $171.7M | 0.2% | – | – | History |
Options (3,739)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 3,739 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $25.3B | $13.2B |
| TSLATesla, Inc. | Stock | $13.8B | $16.3B |
| AMZNAmazon Com Inc | Stock | $9.63B | $10.5B |
| Invesco QQQ Trust Series I46090E103 | ETF | $9.91B | $6.57B |
| AAPLApple Inc. | Stock | $3.98B | $4.80B |
| GOOGLAlphabet Inc. | Stock | $3.45B | $4.46B |
| iShares Russell 2000 ETF464287655 | ETF | $3.74B | $2.37B |
| METAMeta Platforms, Inc. | Stock | $2.59B | $3.36B |
| NVDANVIDIA Corp | Stock | $2.89B | $2.32B |
| BABAAlibaba Group Holding Ltd | ADR | $2.09B | $2.37B |
| GOOGAlphabet Inc. | Stock | $2.06B | $2.31B |
| NFLXNetflix Inc | Stock | $2.14B | $2.15B |
| MSFTMicrosoft Corp | Stock | $1.82B | $2.34B |
| BABoeing Co | Stock | $1.90B | $2.13B |
| AMDAdvanced Micro Devices Inc | Stock | $1.97B | $1.43B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.48B | $654.3M |
| SHOPShopify Inc. | Stock | $1.37B | $1.03B |
| PYPLPayPal Holdings, Inc. | Stock | $1.21B | $1.13B |
| CRMSalesforce, Inc. | Stock | $1.22B | $1.07B |
| DISWalt Disney Co | Stock | $1.05B | $880.1M |
| XYZBlock, Inc. | CL A | $976.0M | $949.3M |
| GLDSPDR Gold Trust | ETF | $660.7M | $1.13B |
| CMGChipotle Mexican Grill Inc | COM | $1.04B | $620.3M |
| BKNGBooking Holdings Inc. | Stock | $842.5M | $781.2M |
| COSTCostco Wholesale Corp | Stock | $858.1M | $705.3M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.06B | $473.7M |
| VVisa Inc. | Stock | $691.9M | $756.5M |
| BIDUBaidu, Inc. | ADR | $846.4M | $472.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $578.6M | $736.9M |
| ZMZoom Communications, Inc. | Stock | $648.1M | $636.5M |
| ADBEAdobe Inc. | Stock | $668.5M | $573.6M |
| MUMicron Technology Inc | Stock | $596.0M | $618.0M |
| MELIMercadolibre Inc | COM | $707.4M | $491.1M |
| ROKURoku, Inc | COM CL A | $525.2M | $640.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $654.6M | $502.5M |
| NIONIO Inc. | ADR | $803.9M | $265.7M |
| GMEGameStop Corp. | Stock | $621.0M | $432.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $185.2M | $806.8M |
| SNAPSnap Inc | Stock | $504.8M | $467.7M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $526.3M | $416.5M |
| INTCIntel Corp | Stock | $575.4M | $348.1M |
| QCOMQualcomm Inc | Stock | $444.7M | $472.4M |
| WMTWalmart Inc. | Stock | $491.4M | $412.8M |
| HDHome Depot, Inc. | Stock | $295.4M | $602.4M |
| JPMJPMorgan Chase & Co | Stock | $395.8M | $484.3M |
| JNJJohnson & Johnson | Stock | $392.1M | $461.9M |
| LRCXLam Research Corp | COM | $429.7M | $407.4M |
| MAMastercard Inc | Stock | $431.4M | $385.7M |
| FDXFedEx Corp | Stock | $426.9M | $383.3M |
| WFCWells Fargo & Company | Stock | $523.6M | $277.6M |
| GSGoldman Sachs Group Inc | Stock | $336.0M | $444.0M |
| CCitigroup Inc | Stock | $422.0M | $357.0M |
| MRNAModerna, Inc. | Stock | $435.7M | $336.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $415.0M | $353.9M |
| XOMExxonMobil Holdings Corp | COM | $416.8M | $340.6M |
| TTDTrade Desk, Inc. | Stock | $428.1M | $321.1M |
| GMGeneral Motors Co | COM | $470.1M | $258.7M |
| AVGOBroadcom Inc. | Stock | $392.2M | $320.6M |
| CSCOCisco Systems, Inc. | Stock | $421.6M | $273.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $459.4M | $235.1M |
| SESea Ltd | SPONSORD ADS | $364.1M | $313.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $520.5M | $155.4M |
| CATCaterpillar Inc | Stock | $340.1M | $333.5M |
| ARK Innovation ETF00214Q104 | ETF | $328.4M | $339.8M |
| TWTRTwitter, Inc. | COM | $276.8M | $383.1M |
| BACBank of America Corp | Stock | $330.5M | $320.0M |
| ASMLASML Holding NV | ADR | $392.1M | $248.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $307.4M | $323.8M |
| IBMInternational Business Machines Corp | Stock | $264.2M | $352.7M |
| PFEPfizer Inc | Stock | $445.7M | $163.3M |
| NKENIKE, Inc. | Stock | $297.7M | $294.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $424.2M | $144.3M |
| UPSUnited Parcel Service Inc | Stock | $260.2M | $283.1M |
| CVXChevron Corp | Stock | $263.4M | $265.5M |
| DOCUDocuSign, Inc. | Stock | $260.6M | $267.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $354.2M | $162.7M |
| TWLOTwilio Inc | CL A | $281.5M | $234.8M |
| ISRGIntuitive Surgical Inc | COM NEW | $215.4M | $294.5M |
| UBERUber Technologies, Inc | Stock | $203.3M | $301.8M |
| NOWServiceNow, Inc. | Stock | $278.6M | $222.3M |
| PANWPalo Alto Networks Inc | Stock | $219.1M | $278.6M |
| WYNNWynn Resorts Ltd | COM | $241.8M | $254.1M |
| AALAmerican Airlines Group Inc. | Stock | $324.9M | $160.0M |
| TDOCTeladoc Health, Inc. | COM | $316.8M | $166.2M |
| PTONPeloton Interactive, Inc. | CL A COM | $158.2M | $320.7M |
| DKNGDraftKings Inc. | COM CL A | $208.9M | $267.5M |
| PLTRPalantir Technologies Inc. | Stock | $373.5M | $99.8M |
| LMTLockheed Martin Corp | Stock | $199.5M | $273.3M |
| TGTTarget Corp | Stock | $264.2M | $197.5M |
| LVSLas Vegas Sands Corp | COM | $237.1M | $219.7M |
| PGProcter & Gamble Co | Stock | $181.3M | $275.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $190.8M | $262.2M |
| MCDMcDonalds Corp | Stock | $221.3M | $230.7M |
| GILDGilead Sciences, Inc. | Stock | $309.0M | $139.4M |
| AMATApplied Materials Inc | Stock | $206.3M | $238.4M |
| LULUlululemon athletica inc. | Stock | $232.9M | $211.6M |
| CHTRCharter Communications, Inc. | CL A | $272.9M | $168.6M |
| PINSPinterest, Inc. | CL A | $240.8M | $196.4M |
| LOWLowes Companies Inc | Stock | $123.0M | $304.6M |
| DASHDoorDash, Inc. | Stock | $304.8M | $119.3M |