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 |
|---|---|---|---|---|---|---|---|
| FSTXF-star Therapeutics, Inc. | COM | 35,158 | $1.00K | <0.1% | – | – | History |
| Seanergy Maritime Hldgs CorpY73760145 | *W EXP 11/10/202 | 10,648 | $1.00K | <0.1% | – | – | – |
| InspireMD, Inc.45779A135 | *W EXP 03/14/202 | 40,919 | $2.00K | <0.1% | – | – | – |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 23,998 | $3.00K | <0.1% | – | – | – |
| InspireMD, Inc.45779A127 | *W EXP 07/07/202 | 24,405 | $3.00K | <0.1% | – | – | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 19,406 | $5.00K | <0.1% | – | – | – |
| Toughbuilt Inds Inc89157G116 | *W EXP 05/15/202 | 23,332 | $5.00K | <0.1% | – | – | – |
| Air T FDG00919P112 | *W EXP 08/30/202 | 27,324 | $6.00K | <0.1% | – | – | – |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 12,752 | $7.00K | <0.1% | – | – | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 17,115 | $8.00K | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 11,543 | $8.00K | <0.1% | – | – | – |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 13,650 | $9.00K | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 18,615 | $9.00K | <0.1% | – | – | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 904 | $9.00K | <0.1% | – | – | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 22,960 | $10.0K | <0.1% | – | – | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 18,955 | $11.0K | <0.1% | – | – | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 23,147 | $11.0K | <0.1% | – | – | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 24,396 | $12.0K | <0.1% | – | – | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 13,210 | $13.0K | <0.1% | – | – | – |
| MOTSMotus GI Holdings, Inc. | COM | 12,344 | $15.0K | <0.1% | – | – | History |
| OTR Acquisition Corp.67113Q113 | *W EXP 11/30/202 | 24,964 | $15.0K | <0.1% | – | – | – |
| PVLPermianville Royalty Trust | TR UNIT | 10,315 | $15.0K | <0.1% | – | – | History |
| Empower LtdG3R39W110 | *W EXP 11/30/202 | 12,999 | $15.0K | <0.1% | – | – | – |
| UAMYUnited States Antimony Corp | COM | 13,313 | $16.0K | <0.1% | – | – | History |
| SONMDNA X, Inc. | COM | 20,687 | $17.0K | <0.1% | – | – | History |
| VEONVEON Ltd. | SPONSORED ADR | 10,833 | $19.0K | <0.1% | – | – | History |
| ALJJAlj Regional Holdings Inc | COM | 14,689 | $21.0K | <0.1% | – | – | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 14,176 | $21.0K | <0.1% | – | – | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 10,105 | $22.0K | <0.1% | – | – | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 18,008 | $22.0K | <0.1% | – | – | – |
| Pintec Technology Hldgs Ltd72352G107 | SPONSORED ADS | 20,236 | $23.0K | <0.1% | – | – | – |
| UXINUxin Ltd | ADS | 19,797 | $23.0K | <0.1% | – | – | History |
| YHGJYunhong Green Cti Ltd. | COM | 10,017 | $23.0K | <0.1% | – | – | History |
| CHNRChina Natural Resources Inc | COM | 12,788 | $23.0K | <0.1% | – | – | History |
| TMQTrilogy Metals Inc. | COM | 11,287 | $24.0K | <0.1% | – | – | History |
| FEDUFour Seasons Education (Cayman) Inc. | ADR | 15,169 | $24.0K | <0.1% | – | – | History |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 64,639 | $25.0K | <0.1% | – | – | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 18,768 | $25.0K | <0.1% | – | – | History |
| PTEPolarityte, Inc. | COM | 22,473 | $25.0K | <0.1% | – | – | History |
| SDPISuperior Drilling Products, Inc. | COM | 29,612 | $26.0K | <0.1% | – | – | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 16,642 | $27.0K | <0.1% | – | – | History |
| AIJTYJianpu Technology Inc. | ADS COMMON | 10,396 | $27.0K | <0.1% | – | – | History |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 42,751 | $27.0K | <0.1% | – | – | – |
| IGCIGC Pharma, Inc. | COM NEW | 15,381 | $28.0K | <0.1% | – | – | History |
| GVPGse Systems Inc | COM | 16,940 | $28.0K | <0.1% | – | – | History |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 64,326 | $28.0K | <0.1% | – | – | – |
| THTarget Hospitality Corp. | COM | 11,433 | $29.0K | <0.1% | – | – | History |
| TRVITrevi Therapeutics, Inc. | COM | 10,617 | $29.0K | <0.1% | – | – | History |
| Aethlon Med Inc00808Y307 | COM | 14,515 | $29.0K | <0.1% | – | – | – |
| CHGAChange Agents Corporation. | COM | 26,686 | $29.0K | <0.1% | – | – | History |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 60,000 | $30.0K | <0.1% | – | – | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 15,964 | $30.0K | <0.1% | – | – | History |
| Great Panther MNG Ltd39115V101 | COM | 39,834 | $31.0K | <0.1% | – | – | – |
| VIRCVirco Mfg Corporation | COM | 10,447 | $32.0K | <0.1% | – | – | History |
| Growth Cap Acquisition Corp39986V115 | *W EXP 06/01/202 | 63,058 | $32.0K | <0.1% | – | – | – |
| A H Belo Corp001282102 | COM CL A | 15,866 | $33.0K | <0.1% | – | – | – |
| IMNNImunon, Inc. | COM PAR NEW | 24,350 | $33.0K | <0.1% | – | – | History |
| XELAExela Technologies, Inc. | COM NEW | 14,971 | $33.0K | <0.1% | – | – | History |
| Synacor Inc871561106 | COM | 14,916 | $33.0K | <0.1% | – | – | – |
| Voya Nat Res Equity Income F92913C106 | COM | 10,027 | $33.0K | <0.1% | – | – | – |
| Color Star Technology Co LtdG2287A100 | SHS NEW | 19,924 | $35.0K | <0.1% | – | – | – |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 50,100 | $35.0K | <0.1% | – | – | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 31,404 | $35.0K | <0.1% | – | – | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 41,994 | $36.0K | <0.1% | – | – | – |
| Aeterna Zentaris Inc007975402 | COM | 32,634 | $37.0K | <0.1% | – | – | – |
| ALYAFAlithya Group inc | CL A SUB VTG | 15,223 | $37.0K | <0.1% | – | – | History |
| RMTIRockwell Medical, Inc. | COM | 32,394 | $37.0K | <0.1% | – | – | History |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 59,182 | $37.0K | <0.1% | – | – | – |
| KIQSFKelso Technologies Inc | COM NEW | 32,524 | $38.0K | <0.1% | – | – | History |
| VEROVenus Concept Inc. | COM | 16,287 | $38.0K | <0.1% | – | – | History |
| URGUr-Energy Inc | COM | 35,439 | $39.0K | <0.1% | – | – | History |
| Transglobe Energy Corp893662106 | COM | 24,754 | $39.0K | <0.1% | – | – | – |
| ZCMDZhongchao Inc. | CL A | 19,942 | $39.0K | <0.1% | – | – | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 75,536 | $40.0K | <0.1% | – | – | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 10,020 | $40.0K | <0.1% | – | – | History |
| KRSAKorsana Biosciences, Inc. | COM | 14,226 | $40.0K | <0.1% | – | – | History |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 41,793 | $40.0K | <0.1% | – | – | – |
| LUBLub Liquidating Trust | COM | 12,217 | $40.0K | <0.1% | – | – | History |
| RGLSRegulus Therapeutics Inc. | COM NEW | 25,924 | $40.0K | <0.1% | – | – | History |
| DVLTDatavault AI Inc. | COM NEW | 12,981 | $40.0K | <0.1% | – | – | History |
| ALSKAlaska Communications Systems Group Inc | COM | 12,632 | $41.0K | <0.1% | – | – | History |
| NINENine Energy Service, Inc. | COM | 17,924 | $41.0K | <0.1% | – | – | History |
| Polymet MNG Corp731916409 | COM NEW | 12,845 | $41.0K | <0.1% | – | – | – |
| Washington Prime Group Inc.93964W405 | COM | 18,472 | $41.0K | <0.1% | – | – | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 20,913 | $41.0K | <0.1% | – | – | – |
| CBIOCrescent Biopharma, Inc. | COM | 13,943 | $42.0K | <0.1% | – | – | History |
| PHUNPhunware, Inc. | COM | 25,397 | $42.0K | <0.1% | – | – | History |
| KAKineta, Inc. | COM | 47,381 | $43.0K | <0.1% | – | – | History |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 12,292 | $43.0K | <0.1% | – | – | History |
| VRDNViridian Therapeutics, Inc. | COM | 485,995 | $44.0K | <0.1% | – | – | History |
| CTHRCharles & Colvard Ltd | COM | 14,861 | $44.0K | <0.1% | – | – | History |
| Foxwayne Enterpris Aqstn Cor35166L117 | *W EXP 01/12/202 | 88,945 | $44.0K | <0.1% | – | – | – |
| MRINMarin Software Inc | COM NEW | 25,458 | $45.0K | <0.1% | – | – | History |
| Global Cord Blood CorporatioG39342103 | SHS | 10,027 | $45.0K | <0.1% | – | – | – |
| HDSNHudson Technologies Inc | COM | 28,648 | $46.0K | <0.1% | – | – | History |
| OCCOptical Cable Corp | COM NEW | 12,630 | $46.0K | <0.1% | – | – | History |
| EGYVaalco Energy Inc | COM NEW | 20,491 | $46.0K | <0.1% | – | – | History |
| CUENCuentas Inc. | COM NEW | 13,516 | $46.0K | <0.1% | – | – | History |
| NURONeuroMetrix, Inc. | COM | 13,478 | $46.0K | <0.1% | – | – | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 13,724 | $47.0K | <0.1% | – | – | 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 |