Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/21 申報。只含多頭部位。
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,866,282 | $8.44 億 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 205,965 | $6.37 億 | 0.7% | – | – | 歷史 |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $6.33 億 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 4,722,844 | $5.77 億 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,400,046 | $5.66 億 | 0.6% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,595,255 | $5.65 億 | 0.6% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,134,171 | $5.57 億 | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,032,252 | $5.51 億 | 0.6% | – | – | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $4.94 億 | 0.5% | – | – | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $4.90 億 | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,007,399 | $4.79 億 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 8,816,164 | $4.77 億 | 0.5% | – | – | 歷史 |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $4.67 億 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 2,163,547 | $4.58 億 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 221,306 | $4.56 億 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,790,293 | $4.06 億 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,130,722 | $3.96 億 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,147,827 | $3.94 億 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,101,599 | $3.92 億 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 9,987,171 | $3.86 億 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,719,307 | $3.85 億 | 0.4% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,503,172 | $3.83 億 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,811,493 | $3.78 億 | 0.4% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,396,923 | $3.72 億 | 0.4% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,719,180 | $3.69 億 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,504,008 | $3.52 億 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,562,692 | $3.52 億 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,954,806 | $3.49 億 | 0.4% | – | – | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $3.43 億 | 0.4% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 8,394,238 | $3.41 億 | 0.4% | – | – | 歷史 |
| FFord Motor Co | Stock | 27,592,701 | $3.38 億 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,381,760 | $3.38 億 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 8,635,148 | $3.37 億 | 0.4% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,450,361 | $3.34 億 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 939,177 | $3.31 億 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 5,616,808 | $3.23 億 | 0.3% | – | – | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $3.07 億 | 0.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 12,737,103 | $2.97 億 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 8,158,052 | $2.96 億 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,052,228 | $2.89 億 | 0.3% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,642,232 | $2.83 億 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,010,852 | $2.73 億 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 354,933 | $2.68 億 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,987,109 | $2.65 億 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 5,113,002 | $2.62 億 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 687,301 | $2.56 億 | 0.3% | – | – | 歷史 |
| RH74967XAA1 | NOTE 6/1 | – | $2.53 億 | 0.3% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,384,283 | $2.53 億 | 0.3% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 4,822,676 | $2.52 億 | 0.3% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 5,108,618 | $2.50 億 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,802,313 | $2.48 億 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,235,411 | $2.45 億 | 0.3% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,012,829 | $2.44 億 | 0.3% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,068,268 | $2.43 億 | 0.3% | – | – | 歷史 |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $2.35 億 | 0.2% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2.35 億 | 0.2% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $2.34 億 | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,965,480 | $2.32 億 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 658,428 | $2.32 億 | 0.2% | – | – | 歷史 |
| HUMHumana Inc | Stock | 550,241 | $2.31 億 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 986,724 | $2.24 億 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,579,247 | $2.24 億 | 0.2% | – | – | – |
| ALGNAlign Technology Inc | COM | 410,955 | $2.23 億 | 0.2% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,346,522 | $2.21 億 | 0.2% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 445,853 | $2.20 億 | 0.2% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,079,936 | $2.18 億 | 0.2% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,730,709 | $2.13 億 | 0.2% | – | – | 歷史 |
| AMEAmetek Inc | COM | 1,625,972 | $2.08 億 | 0.2% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 918,325 | $2.08 億 | 0.2% | – | – | – |
| DRIDarden Restaurants Inc | COM | 1,442,765 | $2.05 億 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,489,353 | $2.02 億 | 0.2% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,262,542 | $2.02 億 | 0.2% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,244,229 | $1.98 億 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 3,102,477 | $1.97 億 | 0.2% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,116,392 | $1.97 億 | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 318,058 | $1.96 億 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 818,574 | $1.96 億 | 0.2% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,730,646 | $1.95 億 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,779,760 | $1.94 億 | 0.2% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 425,856 | $1.93 億 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,423,566 | $1.93 億 | 0.2% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 689,749 | $1.91 億 | 0.2% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,539,333 | $1.89 億 | 0.2% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 1,525,006 | $1.89 億 | 0.2% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,538,813 | $1.89 億 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 2,477,507 | $1.88 億 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,855,726 | $1.86 億 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 842,243 | $1.83 億 | 0.2% | – | – | 歷史 |
| ETREntergy Corp | COM | 1,814,283 | $1.80 億 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 590,856 | $1.80 億 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 13,701,888 | $1.80 億 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 632,242 | $1.80 億 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,013,674 | $1.78 億 | 0.2% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,496,308 | $1.77 億 | 0.2% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 3,348,423 | $1.76 億 | 0.2% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 951,479 | $1.75 億 | 0.2% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 5,993,104 | $1.73 億 | 0.2% | – | – | 歷史 |
| METMetlife Inc | Stock | 2,832,629 | $1.72 億 | 0.2% | – | – | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $1.72 億 | 0.2% | – | – | – |
| TRUTransUnion | COM | 1,907,697 | $1.72 億 | 0.2% | – | – | 歷史 |
選擇權（3,739 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 3,739 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $253.0 億 | $132.0 億 |
| TSLATesla, Inc. | Stock | $138.2 億 | $163.4 億 |
| AMZNAmazon Com Inc | Stock | $96.3 億 | $105.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $99.1 億 | $65.7 億 |
| AAPLApple Inc. | Stock | $39.8 億 | $48.0 億 |
| GOOGLAlphabet Inc. | Stock | $34.5 億 | $44.6 億 |
| iShares Russell 2000 ETF464287655 | ETF | $37.4 億 | $23.7 億 |
| METAMeta Platforms, Inc. | Stock | $25.9 億 | $33.6 億 |
| NVDANVIDIA Corp | Stock | $28.9 億 | $23.2 億 |
| BABAAlibaba Group Holding Ltd | ADR | $20.9 億 | $23.7 億 |
| GOOGAlphabet Inc. | Stock | $20.6 億 | $23.1 億 |
| NFLXNetflix Inc | Stock | $21.4 億 | $21.5 億 |
| MSFTMicrosoft Corp | Stock | $18.2 億 | $23.4 億 |
| BABoeing Co | Stock | $19.0 億 | $21.3 億 |
| AMDAdvanced Micro Devices Inc | Stock | $19.7 億 | $14.3 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $24.8 億 | $6.54 億 |
| SHOPShopify Inc. | Stock | $13.7 億 | $10.3 億 |
| PYPLPayPal Holdings, Inc. | Stock | $12.1 億 | $11.3 億 |
| CRMSalesforce, Inc. | Stock | $12.2 億 | $10.7 億 |
| DISWalt Disney Co | Stock | $10.5 億 | $8.80 億 |
| XYZBlock, Inc. | CL A | $9.76 億 | $9.49 億 |
| GLDSPDR Gold Trust | ETF | $6.61 億 | $11.3 億 |
| CMGChipotle Mexican Grill Inc | COM | $10.4 億 | $6.20 億 |
| BKNGBooking Holdings Inc. | Stock | $8.42 億 | $7.81 億 |
| COSTCostco Wholesale Corp | Stock | $8.58 億 | $7.05 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $10.6 億 | $4.74 億 |
| VVisa Inc. | Stock | $6.92 億 | $7.56 億 |
| BIDUBaidu, Inc. | ADR | $8.46 億 | $4.73 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $5.79 億 | $7.37 億 |
| ZMZoom Communications, Inc. | Stock | $6.48 億 | $6.36 億 |
| ADBEAdobe Inc. | Stock | $6.69 億 | $5.74 億 |
| MUMicron Technology Inc | Stock | $5.96 億 | $6.18 億 |
| MELIMercadolibre Inc | COM | $7.07 億 | $4.91 億 |
| ROKURoku, Inc | COM CL A | $5.25 億 | $6.40 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $6.55 億 | $5.03 億 |
| NIONIO Inc. | ADR | $8.04 億 | $2.66 億 |
| GMEGameStop Corp. | Stock | $6.21 億 | $4.32 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.85 億 | $8.07 億 |
| SNAPSnap Inc | Stock | $5.05 億 | $4.68 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $5.26 億 | $4.16 億 |
| INTCIntel Corp | Stock | $5.75 億 | $3.48 億 |
| QCOMQualcomm Inc | Stock | $4.45 億 | $4.72 億 |
| WMTWalmart Inc. | Stock | $4.91 億 | $4.13 億 |
| HDHome Depot, Inc. | Stock | $2.95 億 | $6.02 億 |
| JPMJPMorgan Chase & Co | Stock | $3.96 億 | $4.84 億 |
| JNJJohnson & Johnson | Stock | $3.92 億 | $4.62 億 |
| LRCXLam Research Corp | COM | $4.30 億 | $4.07 億 |
| MAMastercard Inc | Stock | $4.31 億 | $3.86 億 |
| FDXFedEx Corp | Stock | $4.27 億 | $3.83 億 |
| WFCWells Fargo & Company | Stock | $5.24 億 | $2.78 億 |
| GSGoldman Sachs Group Inc | Stock | $3.36 億 | $4.44 億 |
| CCitigroup Inc | Stock | $4.22 億 | $3.57 億 |
| MRNAModerna, Inc. | Stock | $4.36 億 | $3.36 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.15 億 | $3.54 億 |
| XOMExxonMobil Holdings Corp | COM | $4.17 億 | $3.41 億 |
| TTDTrade Desk, Inc. | Stock | $4.28 億 | $3.21 億 |
| GMGeneral Motors Co | COM | $4.70 億 | $2.59 億 |
| AVGOBroadcom Inc. | Stock | $3.92 億 | $3.21 億 |
| CSCOCisco Systems, Inc. | Stock | $4.22 億 | $2.73 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.59 億 | $2.35 億 |
| SESea Ltd | SPONSORD ADS | $3.64 億 | $3.13 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $5.21 億 | $1.55 億 |
| CATCaterpillar Inc | Stock | $3.40 億 | $3.34 億 |
| ARK Innovation ETF00214Q104 | ETF | $3.28 億 | $3.40 億 |
| TWTRTwitter, Inc. | COM | $2.77 億 | $3.83 億 |
| BACBank of America Corp | Stock | $3.31 億 | $3.20 億 |
| ASMLASML Holding NV | ADR | $3.92 億 | $2.48 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.07 億 | $3.24 億 |
| IBMInternational Business Machines Corp | Stock | $2.64 億 | $3.53 億 |
| PFEPfizer Inc | Stock | $4.46 億 | $1.63 億 |
| NKENIKE, Inc. | Stock | $2.98 億 | $2.94 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.24 億 | $1.44 億 |
| UPSUnited Parcel Service Inc | Stock | $2.60 億 | $2.83 億 |
| CVXChevron Corp | Stock | $2.63 億 | $2.66 億 |
| DOCUDocuSign, Inc. | Stock | $2.61 億 | $2.67 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.54 億 | $1.63 億 |
| TWLOTwilio Inc | CL A | $2.82 億 | $2.35 億 |
| ISRGIntuitive Surgical Inc | COM NEW | $2.15 億 | $2.95 億 |
| UBERUber Technologies, Inc | Stock | $2.03 億 | $3.02 億 |
| NOWServiceNow, Inc. | Stock | $2.79 億 | $2.22 億 |
| PANWPalo Alto Networks Inc | Stock | $2.19 億 | $2.79 億 |
| WYNNWynn Resorts Ltd | COM | $2.42 億 | $2.54 億 |
| AALAmerican Airlines Group Inc. | Stock | $3.25 億 | $1.60 億 |
| TDOCTeladoc Health, Inc. | COM | $3.17 億 | $1.66 億 |
| PTONPeloton Interactive, Inc. | CL A COM | $1.58 億 | $3.21 億 |
| DKNGDraftKings Inc. | COM CL A | $2.09 億 | $2.67 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.73 億 | $9,981 萬 |
| LMTLockheed Martin Corp | Stock | $1.99 億 | $2.73 億 |
| TGTTarget Corp | Stock | $2.64 億 | $1.97 億 |
| LVSLas Vegas Sands Corp | COM | $2.37 億 | $2.20 億 |
| PGProcter & Gamble Co | Stock | $1.81 億 | $2.75 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.91 億 | $2.62 億 |
| MCDMcDonalds Corp | Stock | $2.21 億 | $2.31 億 |
| GILDGilead Sciences, Inc. | Stock | $3.09 億 | $1.39 億 |
| AMATApplied Materials Inc | Stock | $2.06 億 | $2.38 億 |
| LULUlululemon athletica inc. | Stock | $2.33 億 | $2.12 億 |
| CHTRCharter Communications, Inc. | CL A | $2.73 億 | $1.69 億 |
| PINSPinterest, Inc. | CL A | $2.41 億 | $1.96 億 |
| LOWLowes Companies Inc | Stock | $1.23 億 | $3.05 億 |
| DASHDoorDash, Inc. | Stock | $3.05 億 | $1.19 億 |