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 |
|---|---|---|---|---|---|---|---|
| FSTXF-star Therapeutics, Inc. | COM | 35,158 | $1,000 | <0.1% | – | – | 歷史 |
| Seanergy Maritime Hldgs CorpY73760145 | *W EXP 11/10/202 | 10,648 | $1,000 | <0.1% | – | – | – |
| InspireMD, Inc.45779A135 | *W EXP 03/14/202 | 40,919 | $2,000 | <0.1% | – | – | – |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 23,998 | $3,000 | <0.1% | – | – | – |
| InspireMD, Inc.45779A127 | *W EXP 07/07/202 | 24,405 | $3,000 | <0.1% | – | – | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 19,406 | $5,000 | <0.1% | – | – | – |
| Toughbuilt Inds Inc89157G116 | *W EXP 05/15/202 | 23,332 | $5,000 | <0.1% | – | – | – |
| Air T FDG00919P112 | *W EXP 08/30/202 | 27,324 | $6,000 | <0.1% | – | – | – |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 12,752 | $7,000 | <0.1% | – | – | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 17,115 | $8,000 | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 11,543 | $8,000 | <0.1% | – | – | – |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 13,650 | $9,000 | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 18,615 | $9,000 | <0.1% | – | – | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 904 | $9,000 | <0.1% | – | – | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 22,960 | $1.00 萬 | <0.1% | – | – | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 18,955 | $1.10 萬 | <0.1% | – | – | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 23,147 | $1.10 萬 | <0.1% | – | – | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 24,396 | $1.20 萬 | <0.1% | – | – | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 13,210 | $1.30 萬 | <0.1% | – | – | – |
| MOTSMotus GI Holdings, Inc. | COM | 12,344 | $1.50 萬 | <0.1% | – | – | 歷史 |
| OTR Acquisition Corp.67113Q113 | *W EXP 11/30/202 | 24,964 | $1.50 萬 | <0.1% | – | – | – |
| PVLPermianville Royalty Trust | TR UNIT | 10,315 | $1.50 萬 | <0.1% | – | – | 歷史 |
| Empower LtdG3R39W110 | *W EXP 11/30/202 | 12,999 | $1.50 萬 | <0.1% | – | – | – |
| UAMYUnited States Antimony Corp | COM | 13,313 | $1.60 萬 | <0.1% | – | – | 歷史 |
| SONMDNA X, Inc. | COM | 20,687 | $1.70 萬 | <0.1% | – | – | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 10,833 | $1.90 萬 | <0.1% | – | – | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 14,689 | $2.10 萬 | <0.1% | – | – | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 14,176 | $2.10 萬 | <0.1% | – | – | 歷史 |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 10,105 | $2.20 萬 | <0.1% | – | – | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 18,008 | $2.20 萬 | <0.1% | – | – | – |
| Pintec Technology Hldgs Ltd72352G107 | SPONSORED ADS | 20,236 | $2.30 萬 | <0.1% | – | – | – |
| UXINUxin Ltd | ADS | 19,797 | $2.30 萬 | <0.1% | – | – | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 10,017 | $2.30 萬 | <0.1% | – | – | 歷史 |
| CHNRChina Natural Resources Inc | COM | 12,788 | $2.30 萬 | <0.1% | – | – | 歷史 |
| TMQTrilogy Metals Inc. | COM | 11,287 | $2.40 萬 | <0.1% | – | – | 歷史 |
| FEDUFour Seasons Education (Cayman) Inc. | ADR | 15,169 | $2.40 萬 | <0.1% | – | – | 歷史 |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 64,639 | $2.50 萬 | <0.1% | – | – | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 18,768 | $2.50 萬 | <0.1% | – | – | 歷史 |
| PTEPolarityte, Inc. | COM | 22,473 | $2.50 萬 | <0.1% | – | – | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 29,612 | $2.60 萬 | <0.1% | – | – | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 16,642 | $2.70 萬 | <0.1% | – | – | 歷史 |
| AIJTYJianpu Technology Inc. | ADS COMMON | 10,396 | $2.70 萬 | <0.1% | – | – | 歷史 |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 42,751 | $2.70 萬 | <0.1% | – | – | – |
| IGCIGC Pharma, Inc. | COM NEW | 15,381 | $2.80 萬 | <0.1% | – | – | 歷史 |
| GVPGse Systems Inc | COM | 16,940 | $2.80 萬 | <0.1% | – | – | 歷史 |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 64,326 | $2.80 萬 | <0.1% | – | – | – |
| THTarget Hospitality Corp. | COM | 11,433 | $2.90 萬 | <0.1% | – | – | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 10,617 | $2.90 萬 | <0.1% | – | – | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 14,515 | $2.90 萬 | <0.1% | – | – | – |
| CHGAChange Agents Corporation. | COM | 26,686 | $2.90 萬 | <0.1% | – | – | 歷史 |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 60,000 | $3.00 萬 | <0.1% | – | – | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 15,964 | $3.00 萬 | <0.1% | – | – | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 39,834 | $3.10 萬 | <0.1% | – | – | – |
| VIRCVirco Mfg Corporation | COM | 10,447 | $3.20 萬 | <0.1% | – | – | 歷史 |
| Growth Cap Acquisition Corp39986V115 | *W EXP 06/01/202 | 63,058 | $3.20 萬 | <0.1% | – | – | – |
| A H Belo Corp001282102 | COM CL A | 15,866 | $3.30 萬 | <0.1% | – | – | – |
| IMNNImunon, Inc. | COM PAR NEW | 24,350 | $3.30 萬 | <0.1% | – | – | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 14,971 | $3.30 萬 | <0.1% | – | – | 歷史 |
| Synacor Inc871561106 | COM | 14,916 | $3.30 萬 | <0.1% | – | – | – |
| Voya Nat Res Equity Income F92913C106 | COM | 10,027 | $3.30 萬 | <0.1% | – | – | – |
| Color Star Technology Co LtdG2287A100 | SHS NEW | 19,924 | $3.50 萬 | <0.1% | – | – | – |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 50,100 | $3.50 萬 | <0.1% | – | – | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 31,404 | $3.50 萬 | <0.1% | – | – | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 41,994 | $3.60 萬 | <0.1% | – | – | – |
| Aeterna Zentaris Inc007975402 | COM | 32,634 | $3.70 萬 | <0.1% | – | – | – |
| ALYAFAlithya Group inc | CL A SUB VTG | 15,223 | $3.70 萬 | <0.1% | – | – | 歷史 |
| RMTIRockwell Medical, Inc. | COM | 32,394 | $3.70 萬 | <0.1% | – | – | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 59,182 | $3.70 萬 | <0.1% | – | – | – |
| KIQSFKelso Technologies Inc | COM NEW | 32,524 | $3.80 萬 | <0.1% | – | – | 歷史 |
| VEROVenus Concept Inc. | COM | 16,287 | $3.80 萬 | <0.1% | – | – | 歷史 |
| URGUr-Energy Inc | COM | 35,439 | $3.90 萬 | <0.1% | – | – | 歷史 |
| Transglobe Energy Corp893662106 | COM | 24,754 | $3.90 萬 | <0.1% | – | – | – |
| ZCMDZhongchao Inc. | CL A | 19,942 | $3.90 萬 | <0.1% | – | – | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 75,536 | $4.00 萬 | <0.1% | – | – | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 10,020 | $4.00 萬 | <0.1% | – | – | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 14,226 | $4.00 萬 | <0.1% | – | – | 歷史 |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 41,793 | $4.00 萬 | <0.1% | – | – | – |
| LUBLub Liquidating Trust | COM | 12,217 | $4.00 萬 | <0.1% | – | – | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM NEW | 25,924 | $4.00 萬 | <0.1% | – | – | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 12,981 | $4.00 萬 | <0.1% | – | – | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 12,632 | $4.10 萬 | <0.1% | – | – | 歷史 |
| NINENine Energy Service, Inc. | COM | 17,924 | $4.10 萬 | <0.1% | – | – | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 12,845 | $4.10 萬 | <0.1% | – | – | – |
| Washington Prime Group Inc.93964W405 | COM | 18,472 | $4.10 萬 | <0.1% | – | – | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 20,913 | $4.10 萬 | <0.1% | – | – | – |
| CBIOCrescent Biopharma, Inc. | COM | 13,943 | $4.20 萬 | <0.1% | – | – | 歷史 |
| PHUNPhunware, Inc. | COM | 25,397 | $4.20 萬 | <0.1% | – | – | 歷史 |
| KAKineta, Inc. | COM | 47,381 | $4.30 萬 | <0.1% | – | – | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 12,292 | $4.30 萬 | <0.1% | – | – | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 485,995 | $4.40 萬 | <0.1% | – | – | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 14,861 | $4.40 萬 | <0.1% | – | – | 歷史 |
| Foxwayne Enterpris Aqstn Cor35166L117 | *W EXP 01/12/202 | 88,945 | $4.40 萬 | <0.1% | – | – | – |
| MRINMarin Software Inc | COM NEW | 25,458 | $4.50 萬 | <0.1% | – | – | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 10,027 | $4.50 萬 | <0.1% | – | – | – |
| HDSNHudson Technologies Inc | COM | 28,648 | $4.60 萬 | <0.1% | – | – | 歷史 |
| OCCOptical Cable Corp | COM NEW | 12,630 | $4.60 萬 | <0.1% | – | – | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 20,491 | $4.60 萬 | <0.1% | – | – | 歷史 |
| CUENCuentas Inc. | COM NEW | 13,516 | $4.60 萬 | <0.1% | – | – | 歷史 |
| NURONeuroMetrix, Inc. | COM | 13,478 | $4.60 萬 | <0.1% | – | – | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 13,724 | $4.70 萬 | <0.1% | – | – | 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 |