CITADEL ADVISORS LLC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
13,568
Total value ($000)
$446,716,850
Net value change ($000)
+39,082,529 (9.6%)
New positions
1109
Sold out positions
1083
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/21/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
T 832,995 759.9%
BKNG 343,984 689.7%
SPY 340,185 965.0%
WMT 301,315 148.9%
BA 296,119 454.7%
BRK-B 292,507 696.7%
UNH 287,057 112.3%
MRVL 265,803 NEW
COIN 255,847 NEW
EA 235,042 2916.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -495,772 -87.6%
MBB -461,094 -82.8%
TMUS -385,799 -97.8%
AAPL -360,984 -62.6%
MDT -330,153 -94.6%
V -321,033 -70.1%
GILD -316,646 -79.9%
GOOGL -308,848 -67.7%
BIDU -295,340 -52.3%
VRTX -290,882 -78.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 350,241,919 (78.4% 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