Citadel Advisors

Latest statistics and disclosures from Citadel Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Citadel Advisors

Companies in the Citadel Advisors portfolio as of the September 2021 quarterly 13F filing

Citadel Advisors has 6819 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Cmn Put Option (SPY) 10.9 $52B +29% 122M 429.14
Tesla Cmn (TSLA) 7.9 $38B +6% 49M 775.49
Amazon Cmn (AMZN) 5.3 $26B +4% 7.8M 3285.04
Invesco Qqq Tr Cmn Put Option (QQQ) 3.6 $18B +12% 49M 357.96
Alphabet Cmn Call Option (GOOGL) 2.4 $11B +37% 4.3M 2670.00
Apple Cmn (AAPL) 2.1 $10B +2% 70M 141.50
Microsoft Corp Cmn (MSFT) 1.9 $9.0B +28% 32M 281.92
Facebook Cmn Call Option (FB) 1.7 $8.1B -10% 24M 339.09
Alphabet Cmn (GOOG) 1.6 $7.8B +48% 2.9M 2665.29
Ishares Tr Cmn Put Option (IWM) 1.6 $7.5B +26% 34M 218.75
Nvidia Corporation Cmn Call Option (NVDA) 1.3 $6.3B +179% 30M 207.50
Netflix Cmn (NFLX) 1.2 $5.7B 9.3M 610.34
Alibaba Group Hldg Depository Receipt Call Option (BABA) 1.0 $4.7B +39% 32M 150.00
Advanced Micro Devices Cmn Put Option (AMD) 0.7 $3.6B -31% 35M 102.90

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Boeing Cmn Call Option (BA) 0.7 $3.5B 16M 220.00
Shopify Cmn (SHOP) 0.7 $3.2B -5% 2.4M 1355.77
Chipotle Mexican Grill Cmn Call Option (CMG) 0.6 $2.8B +35% 1.5M 1820.00
Salesforce Cmn (CRM) 0.5 $2.6B +30% 9.6M 271.22
Booking Holdings Cmn (BKNG) 0.5 $2.6B +8% 1.1M 2373.87
Moderna Cmn (MRNA) 0.5 $2.3B +24% 6.1M 384.86
Mastercard Incorporated Cmn (MA) 0.5 $2.2B +70% 6.4M 347.68
Roku Cmn (ROKU) 0.5 $2.2B +81% 7.0M 313.35
Ishares Tr Cmn (TLT) 0.4 $2.0B +37% 14M 144.32
Adobe Systems Incorporated Cmn (ADBE) 0.4 $2.0B +10% 3.5M 575.71
Square Cmn (SQ) 0.4 $2.0B -2% 8.3M 239.84
Visa Cmn (V) 0.4 $2.0B +28% 8.9M 222.75
Paypal Hldgs Cmn Call Option (PYPL) 0.4 $1.8B +8% 7.0M 260.00
Berkshire Hathaway Inc Del Cmn (BRK.B) 0.4 $1.8B +3% 6.7M 272.94
Zoom Video Communications In Cmn (ZM) 0.4 $1.8B +61% 6.7M 261.50
Ishares Tr Cmn Put Option (HYG) 0.4 $1.7B -33% 20M 87.49
Disney Walt Cmn (DIS) 0.3 $1.6B +11% 9.7M 169.17
Spdr Dow Jones Indl Average Cmn (DIA) 0.3 $1.6B +49% 4.8M 338.29
Jpmorgan Chase & Co Cmn Call Option (JPM) 0.3 $1.5B 9.4M 163.75
Costco Whsl Corp Cmn (COST) 0.3 $1.5B +22% 3.4M 449.35
Walmart Cmn (WMT) 0.3 $1.5B -6% 11M 139.38
At&t Cmn (T) 0.3 $1.5B 55M 27.01
Snap Cmn (SNAP) 0.3 $1.4B -5% 19M 73.87
Spdr Gold Tr Cmn (GLD) 0.3 $1.4B -26% 8.5M 164.22
Select Sector Spdr Tr Cmn Put Option (XLF) 0.3 $1.4B -11% 37M 37.53
Goldman Sachs Group Cmn (GS) 0.3 $1.4B +14% 3.7M 378.03
Palo Alto Networks Cmn (PANW) 0.3 $1.4B +33% 2.9M 479.00
General Mtrs Cmn Call Option (GM) 0.3 $1.4B +30% 26M 52.50
Baidu Depository Receipt (BIDU) 0.3 $1.4B -8% 8.8M 153.75
Select Sector Spdr Tr Cmn Call Option (XLE) 0.3 $1.4B +25% 26M 52.09
Sea Depository Receipt (SE) 0.3 $1.4B +25% 4.2M 318.73
Bk Of America Corp Cmn Call Option (BAC) 0.3 $1.3B +15% 30M 42.50
Intel Corp Cmn (INTC) 0.3 $1.3B +28% 24M 53.28
Mercadolibre Cmn (MELI) 0.3 $1.2B +11% 743k 1679.30
Qualcomm Cmn (QCOM) 0.3 $1.2B +15% 9.6M 128.98
Home Depot Cmn (HD) 0.3 $1.2B +17% 3.8M 328.26
Micron Technology Cmn (MU) 0.2 $1.2B -3% 17M 70.98
Nio Depository Receipt Put Option (NIO) 0.2 $1.2B +8% 33M 35.63
Crowdstrike Hldgs Cmn (CRWD) 0.2 $1.2B +33% 4.7M 245.78
Fedex Corp Cmn (FDX) 0.2 $1.2B +32% 5.2M 219.29
Uber Technologies Cmn (UBER) 0.2 $1.1B +26% 25M 44.80
International Business Machs Cmn (IBM) 0.2 $1.1B +38% 7.9M 138.93
Citigroup Cmn (C) 0.2 $1.1B +11% 16M 70.18
Coinbase Global Cmn (COIN) 0.2 $1.1B -14% 4.7M 227.48
Procter And Gamble Cmn (PG) 0.2 $1.1B +38% 7.6M 139.80
Johnson & Johnson Cmn (JNJ) 0.2 $1.1B +23% 6.5M 161.50
3M Cmn (MMM) 0.2 $1.0B +97% 5.9M 175.42
Broadcom Cmn Call Option (AVGO) 0.2 $1.0B +10% 2.1M 483.33
Coca Cola Cmn (KO) 0.2 $1.0B +87% 20M 52.47
Morgan Stanley Cmn (MS) 0.2 $1.0B +42% 10M 97.31
Asml Holding N V Depository Receipt (ASML) 0.2 $998M +20% 1.3M 745.16
Mcdonalds Corp Cmn (MCD) 0.2 $979M +25% 4.1M 241.11
Biontech Se Depository Receipt (BNTX) 0.2 $968M +94% 3.5M 273.66
Taiwan Semiconductor Mfg Depository Receipt (TSM) 0.2 $964M +12% 8.6M 111.66
Servicenow Cmn (NOW) 0.2 $951M +17% 1.5M 622.27
Pfizer Cmn (PFE) 0.2 $935M +36% 22M 43.01
Intuitive Surgical Cmn (ISRG) 0.2 $913M -6% 918k 994.15
Lowes Cos Cmn (LOW) 0.2 $910M +18% 4.5M 202.86
Nike Cmn Put Option (NKE) 0.2 $905M +19% 6.2M 145.23
Cisco Sys Cmn (CSCO) 0.2 $900M +41% 17M 54.43
Wells Fargo Cmn Call Option (WFC) 0.2 $882M -22% 19M 46.47
Docusign Cmn (DOCU) 0.2 $864M +34% 3.4M 257.41
Spdr Ser Tr Cmn Put Option (XOP) 0.2 $857M +93% 8.9M 96.72
Airbnb Cmn (ABNB) 0.2 $845M -25% 5.0M 167.75
Lam Research Corp Cmn (LRCX) 0.2 $844M +46% 1.5M 569.15
Applied Matls Cmn Call Option (AMAT) 0.2 $831M +47% 6.4M 128.89
Target Corp Cmn (TGT) 0.2 $830M +5% 3.6M 228.77
Lockheed Martin Corp Cmn Call Option (LMT) 0.2 $818M +5% 2.4M 345.45
Twilio Cmn (TWLO) 0.2 $814M +67% 2.6M 319.05
Snowflake Cmn (SNOW) 0.2 $809M +15% 2.7M 302.43
Unitedhealth Group Cmn (UNH) 0.2 $795M -22% 2.0M 390.74
Teladoc Health Cmn (TDOC) 0.2 $783M +44% 6.2M 126.81
Exxon Mobil Corp Cmn (XOM) 0.2 $779M -17% 13M 58.83
United Parcel Service Cmn (UPS) 0.2 $765M -5% 4.2M 182.10
Activision Blizzard Cmn (ATVI) 0.2 $743M +139% 9.6M 77.39
Workday Cmn (WDAY) 0.2 $730M +169% 2.9M 249.89
Select Sector Spdr Tr Cmn Put Option (XLY) 0.2 $727M +32% 4.1M 179.45
Zscaler Cmn (ZS) 0.2 $727M +25% 2.8M 262.22
Blackrock Cmn (BLK) 0.2 $726M +34% 865k 838.67
Caterpillar Cmn (CAT) 0.1 $718M +21% 3.7M 191.97
Pepsico Cmn (PEP) 0.1 $717M +25% 4.8M 150.41
Wynn Resorts Cmn Put Option (WYNN) 0.1 $699M +67% 8.3M 84.74
Constellation Brands Cmn Put Option (STZ) 0.1 $697M +126% 3.3M 210.70
Ark Etf Tr Cmn (ARKK) 0.1 $696M +21% 6.3M 110.53
Merck & Co Cmn (MRK) 0.1 $691M +15% 9.2M 75.11
Accenture Plc Ireland Cmn (ACN) 0.1 $691M +58% 2.2M 319.92
Gamestop Corp Cmn Put Option (GME) 0.1 $690M -20% 3.9M 175.47
Deere & Co Cmn (DE) 0.1 $673M +8% 2.0M 335.07
Ford Mtr Co Del Cmn (F) 0.1 $653M +14% 46M 14.16
Etsy Cmn Call Option (ETSY) 0.1 $640M +31% 3.1M 206.67
Twitter Cmn Call Option (TWTR) 0.1 $640M -32% 11M 60.33
Blackstone Cmn (BX) 0.1 $636M +69% 5.5M 116.34
Proshares Tr Cmn (TQQQ) 0.1 $635M +4% 5.1M 124.57
Starbucks Corp Cmn (SBUX) 0.1 $630M +30% 5.7M 110.31
Palantir Technologies Cmn (PLTR) 0.1 $625M +8% 26M 24.04
Abbvie Cmn (ABBV) 0.1 $621M +52% 5.8M 107.87
Chevron Corp Cmn (CVX) 0.1 $621M +15% 6.1M 101.45
S&p Global Cmn (SPGI) 0.1 $620M -5% 1.5M 424.89
RH Cmn (RH) 0.1 $620M +41% 929k 666.91
Intuit Cmn (INTU) 0.1 $615M +111% 1.1M 539.51
United Airls Hldgs Cmn (UAL) 0.1 $607M +29% 13M 47.54
Danaher Corporation Cmn (DHR) 0.1 $600M +52% 2.0M 304.44
Peloton Interactive Cmn (PTON) 0.1 $599M +27% 6.9M 87.05
Oracle Corp Cmn Call Option (ORCL) 0.1 $597M +12% 6.9M 87.00
Thermo Fisher Scientific Cmn (TMO) 0.1 $593M +14% 1.0M 571.33
Pinterest Cmn (PINS) 0.1 $584M +88% 12M 50.95
Vaneck Etf Trust Cmn (SMH) 0.1 $579M +8% 2.3M 256.27
Delta Air Lines Inc Del Cmn (DAL) 0.1 $571M +18% 13M 42.61
Vmware Cmn (VMW) 0.1 $566M +73% 3.8M 148.70
Splunk Cmn (SPLK) 0.1 $565M +10% 3.9M 144.71
Ihs Markit Cmn (INFO) 0.1 $564M +45% 4.8M 116.62
General Electric Cmn Call Option (GE) 0.1 $563M NEW 5.5M 103.12
Union Pac Corp Cmn (UNP) 0.1 $555M +20% 2.8M 196.01
Verizon Communications Cmn (VZ) 0.1 $554M +2% 10M 54.01
Datadog Cmn (DDOG) 0.1 $552M +41% 3.9M 141.35
Lilly Eli & Co Cmn (LLY) 0.1 $545M -3% 2.4M 231.05
Mongodb Cmn (MDB) 0.1 $542M +4% 1.1M 471.51
Capital One Finl Corp Cmn (COF) 0.1 $539M +54% 3.3M 161.97
Wayfair Cmn (W) 0.1 $534M +33% 2.1M 255.50
The Trade Desk Cmn (TTD) 0.1 $533M -27% 7.6M 70.30
Dexcom Cmn (DXCM) 0.1 $523M +89% 957k 546.86
Autodesk Cmn (ADSK) 0.1 $516M +218% 1.8M 285.17
Zillow Group Cmn (Z) 0.1 $515M +90% 5.8M 88.14
Novavax Cmn (NVAX) 0.1 $510M -10% 2.5M 207.31
Okta Cmn (OKTA) 0.1 $506M +57% 2.1M 237.34
Texas Instrs Cmn (TXN) 0.1 $498M +56% 2.6M 192.21
Expedia Group Cmn (EXPE) 0.1 $497M +26% 3.0M 163.90
Las Vegas Sands Corp Cmn Call Option (LVS) 0.1 $494M +24% 14M 36.59
Draftkings Cmn (DKNG) 0.1 $492M +31% 10M 48.16
Spotify Technology S A Cmn (SPOT) 0.1 $491M +27% 2.2M 225.34
Viacomcbs Cmn (VIAC) 0.1 $491M +12% 12M 39.51
Autozone Cmn (AZO) 0.1 $487M +29% 287k 1698.03
Regeneron Pharmaceuticals Cmn (REGN) 0.1 $486M +18% 803k 605.18
Ishares Tr Cmn Call Option (FXI) 0.1 $485M +48% 13M 38.93
Charter Communications Inc N Cmn (CHTR) 0.1 $483M -12% 663k 727.49
Royal Caribbean Group Cmn (RCL) 0.1 $478M +23% 5.4M 88.95
Upstart Hldgs Cmn (UPST) 0.1 $477M +77% 1.5M 316.45
Biogen Cmn (BIIB) 0.1 $474M -27% 1.7M 282.99
American Express Cmn (AXP) 0.1 $472M -7% 2.8M 167.53
Microstrategy Cmn (MSTR) 0.1 $465M +135% 805k 578.39
Coupa Software Cmn (COUP) 0.1 $464M +37% 2.1M 219.18
Amc Entmt Hldgs Cmn (AMC) 0.1 $464M -15% 12M 38.05
Cvs Health Corp Cmn (CVS) 0.1 $462M -17% 5.4M 84.86
Lululemon Athletica Cmn (LULU) 0.1 $461M -21% 1.1M 404.71
Sea Bond (Principal) 0.1 $459M +4% 129M 3.55
American Airls Group Cmn (AAL) 0.1 $457M -24% 22M 20.52
Analog Devices Cmn (ADI) 0.1 $451M -18% 2.7M 167.48
Ishares Tr Cmn (EEM) 0.1 $449M -12% 8.9M 50.38
Ishares Tr Cmn (IEF) 0.1 $449M +5% 3.9M 115.22
Jd.com Depository Receipt (JD) 0.1 $447M -12% 6.2M 72.24
Pinduoduo Depository Receipt Put Option (PDD) 0.1 $445M -3% 4.9M 90.67
Gilead Sciences Cmn (GILD) 0.1 $442M -22% 6.3M 69.85
Enphase Energy Cmn (ENPH) 0.1 $440M +5% 2.9M 149.95
American Tower Corp Cmn (AMT) 0.1 $436M +12% 1.6M 265.39
Amgen Cmn (AMGN) 0.1 $433M +11% 2.0M 212.65
Plug Power Bond (Principal) 0.1 $429M +12% 84M 5.10
Spdr Ser Tr Cmn (XBI) 0.1 $427M +35% 3.4M 125.71
Spdr Ser Tr Cmn Put Option (KRE) 0.1 $412M +59% 6.1M 67.75
Ishares Tr Cmn (EFA) 0.1 $408M -17% 5.2M 78.01
Roblox Corp Cmn (RBLX) 0.1 $405M -5% 5.4M 75.55
Select Sector Spdr Tr Cmn (XLK) 0.1 $404M +32% 2.7M 149.37
Ishares Silver Tr Cmn (SLV) 0.1 $403M -4% 20M 20.52
Select Sector Spdr Tr Cmn Put Option (XLV) 0.1 $401M +18% 3.1M 127.30
Vaneck Etf Trust Cmn (GDX) 0.1 $401M 14M 29.47
Humana Cmn (HUM) 0.1 $400M +8% 1.0M 389.15
Comcast Corp Cmn (CMCSA) 0.1 $395M -46% 7.1M 55.93
Ishares Cmn (EWZ) 0.1 $389M +50% 12M 32.13
Conocophillips Cmn (COP) 0.1 $387M +33% 5.7M 67.77
Select Sector Spdr Tr Cmn (XLI) 0.1 $384M +55% 3.9M 97.84
Lyft Cmn (LYFT) 0.1 $382M -3% 7.1M 53.59
Match Group Cmn (MTCH) 0.1 $379M +6% 2.4M 156.99
Ishares Tr Cmn (IGV) 0.1 $370M -31% 928k 399.14
Atlassian Corp Cmn (TEAM) 0.1 $369M +25% 943k 391.42
Vaneck Etf Trust Cmn (OIH) 0.1 $366M +20% 1.9M 197.01
Pioneer Nat Res Cmn (PXD) 0.1 $361M +39% 2.2M 166.51
Cloudflare Cmn (NET) 0.1 $359M +16% 3.2M 112.65
Marvell Technology Cmn (MRVL) 0.1 $354M -26% 5.9M 60.31
Global Pmts Cmn (GPN) 0.1 $351M +40% 2.2M 157.58
Unity Software Cmn (U) 0.1 $350M -18% 2.8M 126.25
Doordash Cmn (DASH) 0.1 $349M -10% 1.7M 206.02
Carnival Corp Cmn (CCL) 0.1 $348M +10% 14M 25.01
Abbott Labs Cmn (ABT) 0.1 $345M +16% 2.9M 118.13
Alcoa Corp Cmn (AA) 0.1 $340M +85% 7.0M 48.94
Raytheon Technologies Corp Cmn Put Option (RTX) 0.1 $340M -23% 4.0M 85.98
Vulcan Matls Cmn (VMC) 0.1 $338M +177% 2.0M 169.16
Simon Ppty Group Cmn (SPG) 0.1 $338M -5% 2.6M 129.97
Electronic Arts Cmn (EA) 0.1 $337M -24% 2.4M 142.25
Best Buy Cmn (BBY) 0.1 $337M +63% 3.2M 105.71
T-mobile Us Cmn (TMUS) 0.1 $334M +12% 2.6M 127.76
Occidental Pete Corp Cmn (OXY) 0.1 $332M -3% 11M 29.58
Colgate Palmolive Cmn (CL) 0.1 $329M +156% 4.4M 75.58
Marathon Pete Corp Cmn (MPC) 0.1 $328M -11% 5.3M 61.81
Zillow Group Bond (Principal) 0.1 $327M +5% 155M 2.11
Honeywell Intl Cmn Call Option (HON) 0.1 $322M 1.5M 212.24
Carvana Cmn (CVNA) 0.1 $321M +25% 1.1M 301.54
United Sts Oil Cmn (USO) 0.1 $320M +17% 6.1M 52.56
Dell Technologies Cmn (DELL) 0.1 $318M +32% 3.1M 104.04
Southwest Airls Cmn (LUV) 0.1 $316M +51% 6.1M 51.43
Iqvia Hldgs Cmn (IQV) 0.1 $315M +358% 1.3M 239.54
Ebay Cmn Put Option (EBAY) 0.1 $314M -5% 4.5M 69.66
Freeport-mcmoran Cmn Call Option (FCX) 0.1 $313M -21% 9.6M 32.53
First Solar Cmn (FSLR) 0.1 $313M +24% 3.3M 95.46
Boston Scientific Corp Cmn (BSX) 0.1 $313M -15% 7.2M 43.39
Metlife Cmn (MET) 0.1 $306M -11% 4.9M 61.73
Bristol-myers Squibb Cmn (BMY) 0.1 $305M +10% 5.2M 59.17
Generac Hldgs Cmn (GNRC) 0.1 $305M +12% 746k 408.67
Dominos Pizza Cmn (DPZ) 0.1 $303M -20% 636k 476.95
Beyond Meat Cmn (BYND) 0.1 $303M -22% 2.9M 105.25
United States Stl Corp Cmn (X) 0.1 $302M -20% 14M 21.97
Paycom Software Cmn (PAYC) 0.1 $297M -4% 599k 495.75
Johnson Ctls Intl Cmn (JCI) 0.1 $296M 4.3M 68.08
Hca Healthcare Cmn (HCA) 0.1 $292M +183% 1.2M 242.72
Medtronic Cmn (MDT) 0.1 $287M +60% 2.3M 125.35
Nextera Energy Cmn (NEE) 0.1 $286M -7% 3.6M 78.52
Affirm Hldgs Cmn (AFRM) 0.1 $284M +41% 2.4M 119.13
Cimarex Energy Cmn 0.1 $283M +234% 3.2M 87.20
Zillow Group Bond (Principal) 0.1 $282M +10% 136M 2.06
Veeva Sys Cmn (VEEV) 0.1 $273M -2% 948k 288.17
Fidelity Natl Information Sv Cmn (FIS) 0.1 $273M +319% 2.2M 121.68
Kla Corp Cmn (KLAC) 0.1 $273M +135% 816k 334.51
Linde Cmn (LIN) 0.1 $272M -7% 928k 293.38
Kroger Cmn Put Option (KR) 0.1 $272M +84% 6.7M 40.49
Altria Group Cmn Put Option (MO) 0.1 $272M -17% 6.0M 45.53
Ulta Beauty Cmn (ULTA) 0.1 $271M +49% 752k 360.92
Barclays Bank Cmn (VXX) 0.1 $271M -7% 9.7M 27.83
M & T Bk Corp Cmn (MTB) 0.1 $271M +151% 1.8M 149.34
Marriott Intl Cmn (MAR) 0.1 $271M +32% 1.8M 148.09
Astrazeneca Depository Receipt (AZN) 0.1 $270M +11% 4.5M 60.06
Select Sector Spdr Tr Cmn (XLU) 0.1 $269M -12% 4.2M 63.88
Philip Morris Intl Cmn Call Option (PM) 0.1 $267M +9% 2.8M 94.78
Barrick Gold Corp Cmn (GOLD) 0.1 $262M -20% 15M 18.05
Mgm Resorts International Cmn Put Option (MGM) 0.1 $261M -20% 6.0M 43.17
Lucid Group Cmn (LCID) 0.1 $260M NEW 10M 25.38
Nucor Corp Cmn (NUE) 0.1 $257M +29% 2.6M 98.47
Kraneshares Tr Cmn (KWEB) 0.1 $255M +162% 5.4M 47.32
Ringcentral Cmn (RNG) 0.1 $254M +66% 1.2M 217.50

Past Filings by Citadel Advisors

SEC 13F filings are viewable for Citadel Advisors going back to 2010

View all past filings