CITADEL ADVISORS LLC

Q1 2021 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/21/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
13,104
Total value ($000)
$407,634,321
Net value change ($000)
+23,034,465 (6.0%)
New positions
1812
Sold out positions
782
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 610,520 2282.1%
MBB 485,948 687.3%
BIDU 452,137 402.0%
CMCSA 432,411 968.8%
NVDA 428,886 350.8%
F 315,182 1380.6%
INTC 288,351 451.2%
PLTR 264,676 827.9%
ALXN 253,401 195.9%
MO 252,389 2745.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,250,576 -99.6%
DD -587,697 -93.6%
PG -386,901 -66.7%
AVGO -374,505 -88.3%
AIY -369,360 -80.1%
CHTR -358,605 -97.9%
LLY -337,992 -94.2%
DIS -315,513 -66.3%
QQQ -302,673 -73.1%
EEM -302,495 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 312,549,282 (76.7% 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