CITADEL ADVISORS LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
10,843
Total value ($000)
$384,599,856
Net value change ($000)
+32,076,787 (9.1%)
New positions
1176
Sold out positions
771
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/16/2020 Next filing: 5/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,231,348 5191.0%
UBER 515,228 15775.5%
DIS 475,259 69891.0%
ADI 474,120 2314.5%
GOOGL 414,065 344.9%
CHTR 363,261 11977.0%
Slack Technologies, Inc. 359,615 6615.4%
DD 345,276 122.3%
V 318,213 223.4%
PG 312,759 117.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,530,091 -98.3%
SPY -1,017,220 -96.3%
BMY -421,577 -98.4%
NVDA -376,289 -75.5%
JPM -310,113 -94.3%
CRM -287,243 -80.4%
WFC -264,013 -59.2%
CMCSA -261,313 -85.4%
ABT -256,609 -93.6%
EFA -251,610 -98.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 295,347,948 (76.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type