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 |
|---|---|---|---|---|---|---|---|
| PULMPulmatrix, Inc. | COM NEW | 35,386 | $47.0K | <0.1% | – | – | History |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 30,000 | $47.0K | <0.1% | – | – | – |
| RAVERave Restaurant Group, Inc. | COM | 34,114 | $48.0K | <0.1% | – | – | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 11,799 | $48.0K | <0.1% | – | – | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 12,912 | $48.0K | <0.1% | – | – | – |
| Ignyte Acquisition Corp45175H114 | *W EXP 01/05/202 | 52,789 | $48.0K | <0.1% | – | – | – |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 11,446 | $48.0K | <0.1% | – | – | – |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | 80,058 | $48.0K | <0.1% | – | – | – |
| Seneca Biopharma Inc81689B103 | COM | 28,369 | $48.0K | <0.1% | – | – | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 17,768 | $49.0K | <0.1% | – | – | History |
| RIBTRiceBran Technologies | COM NEW | 49,997 | $49.0K | <0.1% | – | – | History |
| EPSNEpsilon Energy Ltd. | COM | 12,791 | $50.0K | <0.1% | – | – | History |
| EPMEvolution Petroleum Corp | COM | 14,706 | $50.0K | <0.1% | – | – | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 28,009 | $50.0K | <0.1% | – | – | History |
| HEPAHepion Pharmaceuticals, Inc. | COM | 27,312 | $50.0K | <0.1% | – | – | History |
| SDOTSadot Group Inc. | COM | 21,992 | $50.0K | <0.1% | – | – | History |
| VTNRVertex Energy Inc. | COM | 35,384 | $50.0K | <0.1% | – | – | History |
| AHGAkso Health Group | ADS | 28,430 | $50.0K | <0.1% | – | – | History |
| XYFX Financial | SPONSORED ADS | 13,776 | $51.0K | <0.1% | – | – | History |
| CPIXCumberland Pharmaceuticals Inc | COM | 17,005 | $52.0K | <0.1% | – | – | History |
| CVVCVD Equipment Corp | COM | 11,878 | $52.0K | <0.1% | – | – | History |
| Abraxas Pete Corp003830304 | COM NEW | 16,758 | $52.0K | <0.1% | – | – | – |
| STEXStreamex Corp. | COM NEW | 12,089 | $52.0K | <0.1% | – | – | History |
| Cellect Biotechnology Ltd15116C201 | SPONSORD ADS NEW | 16,415 | $52.0K | <0.1% | – | – | – |
| Jupai Hldgs Ltd48205B107 | ADS | 23,602 | $52.0K | <0.1% | – | – | – |
| TMBRTrex Wind-Down, Inc. | COM | 25,550 | $52.0K | <0.1% | – | – | History |
| MSNEmerson Radio Corp | COM NEW | 41,059 | $53.0K | <0.1% | – | – | History |
| QRHCQuest Resource Holding Corp | COM NEW | 13,474 | $53.0K | <0.1% | – | – | History |
| Titan Med Inc88830X819 | COM NEW | 31,381 | $53.0K | <0.1% | – | – | – |
| Sgoco Group LtdG80751129 | SHS NEW | 24,965 | $53.0K | <0.1% | – | – | – |
| AAMEAtlantic American Corp | COM | 14,556 | $54.0K | <0.1% | – | – | History |
| EVFMEvofem Biosciences, Inc. | COM | 30,749 | $54.0K | <0.1% | – | – | History |
| FG Nexus Inc.30259W104 | COM | 11,660 | $54.0K | <0.1% | – | – | – |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 14,549 | $54.0K | <0.1% | – | – | History |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 92,121 | $55.0K | <0.1% | – | – | – |
| EVKEver-Glory International Group, Inc. | COM NEW | 20,566 | $55.0K | <0.1% | – | – | History |
| AUMNGolden Minerals Co | COM | 83,347 | $55.0K | <0.1% | – | – | History |
| EZRAReliance Global Group, Inc. | COM NEW | 12,684 | $55.0K | <0.1% | – | – | History |
| IHTInnsuites Hospitality Trust | SH BEN INT | 22,877 | $56.0K | <0.1% | – | – | History |
| AMSTAmesite Inc. | COM | 13,610 | $56.0K | <0.1% | – | – | History |
| RENORenovare Environmental, Inc. | COM | 35,887 | $56.0K | <0.1% | – | – | History |
| KORCorvus Gold ULC | COM | 31,468 | $56.0K | <0.1% | – | – | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 27,553 | $56.0K | <0.1% | – | – | History |
| MBRXMoleculin Biotech, Inc. | COM | 13,843 | $56.0K | <0.1% | – | – | History |
| PRSOPeraso Inc. | COM | 14,533 | $56.0K | <0.1% | – | – | History |
| Theratechnologies Inc88338H100 | COM | 14,493 | $56.0K | <0.1% | – | – | – |
| Magal Security Sys LtdM6786D104 | ORD | 12,480 | $56.0K | <0.1% | – | – | – |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 26,098 | $57.0K | <0.1% | – | – | History |
| CDTXCidara Therapeutics, Inc. | COM | 21,336 | $57.0K | <0.1% | – | – | History |
| Houston Wire & Cable Co44244K109 | COM | 10,969 | $57.0K | <0.1% | – | – | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 17,211 | $57.0K | <0.1% | – | – | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 19,278 | $57.0K | <0.1% | – | – | History |
| XELBXCel Brands, Inc. | COM NEW | 28,731 | $57.0K | <0.1% | – | – | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 13,356 | $58.0K | <0.1% | – | – | History |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 89,725 | $58.0K | <0.1% | – | – | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 58,050 | $58.0K | <0.1% | – | – | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,452 | $58.0K | <0.1% | – | – | History |
| Phoenix Tree Hldgs Ltd719156101 | SPONSORED ADS | 24,379 | $58.0K | <0.1% | – | – | – |
| STGSunlands Technology Group | ADS | 52,883 | $58.0K | <0.1% | – | – | History |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 5,770 | $58.0K | <0.1% | – | – | – |
| Invivo Therapeutics Hldgs Co46186M506 | COM | 59,317 | $59.0K | <0.1% | – | – | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 50,088 | $59.0K | <0.1% | – | – | – |
| TWAVTaoWeave, Inc. | COM | 11,884 | $59.0K | <0.1% | – | – | History |
| VTAKCatheter Precision, Inc. | COM | 12,517 | $59.0K | <0.1% | – | – | History |
| SCTLSocietal CDMO, Inc. | COM | 21,254 | $59.0K | <0.1% | – | – | History |
| BBIGVinco Ventures, Inc. | COM | 23,139 | $59.0K | <0.1% | – | – | History |
| VOLTVolt Information Sciences, Inc. | COM | 15,049 | $59.0K | <0.1% | – | – | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 21,365 | $59.0K | <0.1% | – | – | History |
| ATYRaTYR PHARMA INC | COM NEW | 13,470 | $60.0K | <0.1% | – | – | History |
| WTERAlkaline Water Co Inc | COM NEW | 55,695 | $60.0K | <0.1% | – | – | History |
| SANWS&W Seed Co | COM | 16,765 | $60.0K | <0.1% | – | – | History |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 20,950 | $60.0K | <0.1% | – | – | History |
| KRMDKORU Medical Systems, Inc. | COM | 17,445 | $61.0K | <0.1% | – | – | History |
| MPUMega Matrix Inc | COM | 17,312 | $61.0K | <0.1% | – | – | History |
| CLSDClearside Biomedical, Inc. | COM | 24,925 | $62.0K | <0.1% | – | – | History |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 23,172 | $62.0K | <0.1% | – | – | History |
| Rise Ed Cayman Ltd76761L102 | SPONSORED ADR | 15,371 | $62.0K | <0.1% | – | – | – |
| Happiness Biotech Group LtdG4289N114 | SHS | 30,790 | $62.0K | <0.1% | – | – | – |
| LPCNLipocine Inc. | COM | 41,772 | $63.0K | <0.1% | – | – | History |
| SYBXSynlogic, Inc. | COM | 17,680 | $63.0K | <0.1% | – | – | History |
| Puhui Wealth Invt Mgmt Co LTG7306H101 | SHS | 12,378 | $63.0K | <0.1% | – | – | – |
| CHRCheer Holding, Inc. | SHS | 17,188 | $64.0K | <0.1% | – | – | History |
| PZGParamount Gold Nevada Corp. | COM | 64,931 | $65.0K | <0.1% | – | – | History |
| TRTTrio-Tech International | COM NEW | 14,380 | $65.0K | <0.1% | – | – | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 33,779 | $65.0K | <0.1% | – | – | – |
| Blue Hat Interactive Entmt TG1329V106 | SHS | 47,678 | $65.0K | <0.1% | – | – | – |
| SNDSmart Sand, Inc. | COM | 26,196 | $66.0K | <0.1% | – | – | History |
| Highpoint Resources Corp43114K207 | COM | 12,042 | $66.0K | <0.1% | – | – | – |
| SDEVStablecoin Development Corp | COM NEW | 73,058 | $66.0K | <0.1% | – | – | History |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 28,810 | $66.0K | <0.1% | – | – | – |
| RNTXRein Therapeutics, Inc. | COM | 46,830 | $67.0K | <0.1% | – | – | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 29,932 | $67.0K | <0.1% | – | – | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 14,947 | $67.0K | <0.1% | – | – | History |
| Chiasma, Inc16706W102 | COM | 21,877 | $68.0K | <0.1% | – | – | – |
| EMANEmagin Corp | COM NEW | 18,127 | $68.0K | <0.1% | – | – | History |
| XCURExicure, Inc. | COM | 31,067 | $68.0K | <0.1% | – | – | History |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 10,767 | $68.0K | <0.1% | – | – | History |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 87,500 | $68.0K | <0.1% | – | – | – |
| Mercurity Fintech Holding IN58936H109 | SPONSORED ADS | 10,092 | $68.0K | <0.1% | – | – | – |
| GSITGsi Technology Inc | COM | 10,227 | $69.0K | <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 |