CITADEL ADVISORS LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+34,492,879
(7.7%)
New positions
1452
Sold out positions
1153
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| TSLA | 1,406,368 | 1011.0% |
| MSFT | 615,996 | 878.9% |
| AIY | 445,399 | 2896.0% |
| AAPL | 445,158 | 206.2% |
| CRM | 358,156 | 572.3% |
| KO | 356,180 | 316.1% |
| SPY | 333,799 | 88.9% |
| STZ | 284,047 | 166.9% |
| NFLX | 272,131 | 123.5% |
| QQQ | 261,000 | 158.1% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -610,906 | -59.6% |
| ALXN | -596,846 | -100.0% |
| CMCSA | -451,529 | -95.9% |
| UNH | -398,852 | -73.5% |
| MAXIM INTEGRATED PRODUCTS INC | -343,159 | -100.0% |
| AMZN | -338,132 | -55.4% |
| Slack Technologies, Inc. | -305,997 | -100.0% |
| BA | -295,431 | -81.8% |
| BPYPP | -295,071 | -100.0% |
| ADBE | -259,846 | -62.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
390,982,728
(81.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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