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 March 2022 quarterly 13F filing

Citadel Advisors has 6829 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 Tr Unit Put Option (SPY) 9.9 $48B +13% 106M 451.64
Tesla Motors Put Option (TSLA) 8.8 $43B -11% 40M 1077.63
Amazon Call Option (AMZN) 5.5 $27B +8% 8.2M 3259.92
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.2 $20B +39% 56M 362.54
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.8 $19B +74% 6.6M 2780.00
Apple Call Option (AAPL) 2.2 $11B -8% 62M 174.65
Alphabet Cap Stk Cl C Put Option (GOOG) 2.0 $9.7B +35% 3.5M 2793.00
Microsoft Corporation (MSFT) 1.8 $8.7B -4% 28M 308.30
NVIDIA Corporation Call Option (NVDA) 1.7 $8.1B -17% 30M 273.33
Meta Platforms Cl A Put Option (FB) 1.6 $7.7B +25% 34M 222.36
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $5.6B -29% 27M 205.27
Netflix Call Option (NFLX) 0.8 $4.0B +25% 11M 374.59
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $3.7B +56% 45M 82.29
Advanced Micro Devices (AMD) 0.7 $3.5B -11% 32M 109.34

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Booking Holdings (BKNG) 0.6 $3.1B +28% 1.3M 2348.45
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.6 $2.9B -13% 27M 108.80
Boeing Company Put Option (BA) 0.6 $2.8B -11% 15M 190.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.4B +85% 18M 132.08
Shopify Cl A Put Option (SHOP) 0.5 $2.2B +55% 3.3M 676.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.2B +30% 12M 180.65
Palo Alto Networks Put Option (PANW) 0.4 $2.1B +15% 3.4M 622.51
Costco Wholesale Corporation Call Option (COST) 0.4 $2.1B 3.7M 575.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1B 5.9M 352.91
Adobe Systems Incorporated Put Option (ADBE) 0.4 $2.0B +32% 4.4M 456.25
Broadcom Call Option (AVGO) 0.4 $1.8B +20% 2.9M 630.00
Paypal Holdings Call Option (PYPL) 0.4 $1.8B +23% 16M 115.75
Block Cl A Put Option (SQ) 0.4 $1.8B 13M 135.60
Visa Com Cl A (V) 0.4 $1.7B -17% 7.8M 221.77
Walt Disney Company (DIS) 0.3 $1.7B -20% 12M 137.16
Intel Corporation Call Option (INTC) 0.3 $1.6B +12% 33M 49.55
salesforce Put Option (CRM) 0.3 $1.6B +6% 7.4M 212.34
Chipotle Mexican Grill Call Option (CMG) 0.3 $1.5B -8% 974k 1580.00
Lockheed Martin Corporation Call Option (LMT) 0.3 $1.4B +39% 3.2M 442.50
JPMorgan Chase & Co. Call Option (JPM) 0.3 $1.4B +45% 10M 136.43
Micron Technology Call Option (MU) 0.3 $1.4B +6% 18M 77.90
Bank of America Corporation Call Option (BAC) 0.3 $1.4B +27% 33M 41.22
Home Depot Call Option (HD) 0.3 $1.3B +38% 4.5M 299.34
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $1.3B -24% 34M 38.32
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $1.3B 17M 76.44
Goldman Sachs Call Option (GS) 0.3 $1.3B +24% 4.0M 330.00
Chevron Corporation Call Option (CVX) 0.3 $1.3B +7% 7.8M 162.85
MercadoLibre Put Option (MELI) 0.3 $1.3B +6% 1.1M 1190.00
Pfizer (PFE) 0.3 $1.2B +8% 24M 51.77
Airbnb Com Cl A (ABNB) 0.3 $1.2B +32% 7.1M 171.76
Mastercard Incorporated Cl A (MA) 0.3 $1.2B -3% 3.4M 357.38
Moderna (MRNA) 0.2 $1.2B -4% 7.0M 172.29
Wells Fargo & Company Call Option (WFC) 0.2 $1.2B +25% 25M 48.39
Citigroup Com New Call Option (C) 0.2 $1.2B 22M 53.40
Exxon Mobil Corporation Put Option (XOM) 0.2 $1.1B 14M 82.60
Gamestop Corp Cl A (GME) 0.2 $1.1B +121% 6.8M 166.58
Abbvie Call Option (ABBV) 0.2 $1.1B +39% 6.7M 161.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1B +256% 15M 73.60
At&t (T) 0.2 $1.1B -31% 46M 23.63
Uber Technologies Put Option (UBER) 0.2 $1.1B -9% 30M 35.68
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $1.1B +10% 4.6M 227.50
Snap Cl A (SNAP) 0.2 $1.1B +9% 29M 35.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0B +49% 10M 104.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.0B +61% 3.8M 269.89
Johnson & Johnson Put Option (JNJ) 0.2 $1.0B 5.8M 177.23
Qualcomm (QCOM) 0.2 $1.0B -28% 6.7M 153.03
UnitedHealth Put Option (UNH) 0.2 $1.0B +34% 2.0M 510.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1000M -5% 2.9M 346.84
Servicenow Call Option (NOW) 0.2 $977M +3% 1.8M 557.50
Ford Motor Company (F) 0.2 $975M +9% 58M 16.91
FedEx Corporation Put Option (FDX) 0.2 $950M +17% 4.1M 231.32
Occidental Petroleum Corporation (OXY) 0.2 $936M +18% 17M 56.74
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 0.2 $935M +85% 8.7M 107.47
Deere & Company Put Option (DE) 0.2 $923M +61% 2.2M 415.50
Wal-Mart Stores Call Option (WMT) 0.2 $919M -25% 6.2M 148.92
Procter & Gamble Company Call Option (PG) 0.2 $895M +11% 5.9M 152.80
Zscaler Incorporated (ZS) 0.2 $889M +26% 3.7M 241.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $889M +61% 2.6M 337.23
General Motors Company Call Option (GM) 0.2 $880M +3% 20M 43.67
Snowflake Cl A (SNOW) 0.2 $874M +53% 3.8M 229.13
Pepsi Call Option (PEP) 0.2 $852M +17% 5.1M 167.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $848M +155% 7.0M 120.94
Cisco Systems Put Option (CSCO) 0.2 $840M -9% 15M 55.76
Nike CL B (NKE) 0.2 $839M +11% 6.2M 134.56
Docusign (DOCU) 0.2 $838M +62% 7.8M 107.13
Coinbase Global Com Cl A (COIN) 0.2 $832M -4% 4.4M 189.86
Caterpillar Call Option (CAT) 0.2 $826M +31% 3.7M 222.82
Zoom Video Communications In Cl A Put Option (ZM) 0.2 $824M +29% 7.0M 117.26
Union Pacific Corporation Put Option (UNP) 0.2 $819M +57% 3.0M 273.16
Starbucks Corporation (SBUX) 0.2 $800M +98% 8.8M 90.97
S&p Global (SPGI) 0.2 $791M +57% 1.9M 410.18
Lam Research Corporation Put Option (LRCX) 0.2 $776M +26% 1.4M 537.61
Target Corporation Put Option (TGT) 0.2 $737M -6% 3.5M 212.22
Merck & Co (MRK) 0.2 $735M -10% 9.0M 82.05
International Business Machines Call Option (IBM) 0.2 $735M -22% 5.6M 130.02
Mongodb Cl A (MDB) 0.1 $723M +38% 1.6M 443.56
Morgan Stanley Com New Call Option (MS) 0.1 $708M +14% 8.1M 87.39
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $707M +50% 11M 66.29
Cigna Corp Put Option (CI) 0.1 $705M +188% 2.9M 239.61
Coca-Cola Company Call Option (KO) 0.1 $704M -43% 11M 62.00
Metropcs Communications Put Option (TMUS) 0.1 $699M +34% 5.4M 128.40
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $697M -54% 1.3M 546.67
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $679M -21% 5.0M 134.55
Roku Com Cl A Put Option (ROKU) 0.1 $678M -23% 5.4M 125.24
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $676M +63% 21M 31.97
Datadog Cl A Com (DDOG) 0.1 $676M +13% 4.5M 151.47
Plug Pwr Note 3.750% 6/0 (Principal) 0.1 $675M 119M 5.69
Oracle Corporation Call Option (ORCL) 0.1 $675M +54% 8.1M 82.77
BlackRock Put Option (BLK) 0.1 $671M +22% 879k 764.00
United Parcel Service CL B Call Option (UPS) 0.1 $663M -18% 3.1M 214.35
United Sts Oil Units (USO) 0.1 $662M -9% 8.9M 74.12
PNC Financial Services Call Option (PNC) 0.1 $651M +79% 3.5M 184.29
Amgen Call Option (AMGN) 0.1 $646M +73% 2.7M 241.82
Sea Sponsord Ads Call Option (SE) 0.1 $636M +18% 5.3M 120.00
Thermo Fisher Scientific Call Option (TMO) 0.1 $635M +29% 1.1M 590.64
Boston Scientific Corporation (BSX) 0.1 $626M +76% 14M 44.29
Analog Devices (ADI) 0.1 $615M +36% 3.7M 165.18
Humana Put Option (HUM) 0.1 $606M +43% 1.4M 436.67
Workday Cl A Put Option (WDAY) 0.1 $597M +58% 2.5M 239.46
Lululemon Athletica Put Option (LULU) 0.1 $594M +34% 1.6M 365.15
Baidu Spon Adr Rep A (BIDU) 0.1 $593M -29% 4.5M 132.30
Altria Put Option (MO) 0.1 $593M +76% 11M 52.24
Spdr Ser Tr S&p Biotech (XBI) 0.1 $590M +14% 6.6M 89.88
Gilead Sciences Call Option (GILD) 0.1 $589M +54% 9.9M 59.47
Hldgs (UAL) 0.1 $588M -21% 13M 46.36
Twitter Call Option (TWTR) 0.1 $582M +20% 15M 38.75
Verizon Communications Call Option (VZ) 0.1 $569M 11M 50.94
Bristol Myers Squibb Call Option (BMY) 0.1 $567M +41% 7.8M 73.03
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $564M -19% 3.1M 185.00
Danaher Corporation Call Option (DHR) 0.1 $555M -4% 1.9M 293.75
Freeport-mcmoran CL B Put Option (FCX) 0.1 $555M -18% 11M 49.74
Texas Instruments Incorporated Call Option (TXN) 0.1 $555M -3% 3.0M 183.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $554M -21% 829k 667.93
ConocoPhillips Put Option (COP) 0.1 $548M +49% 5.5M 100.00
Intuit (INTU) 0.1 $544M +45% 1.1M 480.84
stock (SPLK) 0.1 $543M -21% 3.7M 148.61
American Express Company (AXP) 0.1 $537M -5% 2.9M 186.99
Intuitive Surgical Com New (ISRG) 0.1 $537M -38% 1.8M 301.69
McDonald's Corporation Call Option (MCD) 0.1 $530M 2.1M 247.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $527M -3% 13M 39.57
Take-Two Interactive Software Put Option (TTWO) 0.1 $526M +50% 3.4M 153.75
Autodesk Call Option (ADSK) 0.1 $524M +122% 2.4M 214.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $511M -47% 11M 45.15
American Airls Call Option (AAL) 0.1 $507M +30% 28M 18.25
Eli Lilly & Co. (LLY) 0.1 $503M -15% 1.8M 286.38
Rh Put Option (RH) 0.1 $501M +78% 1.5M 326.15
United States Steel Corporation Put Option (X) 0.1 $501M +41% 13M 37.73
3M Company (MMM) 0.1 $494M +14% 3.3M 148.88
Illumina (ILMN) 0.1 $492M +30% 1.4M 349.40
Twilio Cl A Put Option (TWLO) 0.1 $492M +23% 3.0M 164.85
Marvell Technology (MRVL) 0.1 $489M -24% 6.8M 71.71
Blackstone Group Inc Com Cl A (BX) 0.1 $481M -12% 3.8M 126.94
Comcast Corp Cl A Call Option (CMCSA) 0.1 $481M +43% 10M 46.82
Align Technology (ALGN) 0.1 $456M +182% 1.0M 436.00
Expedia Group Com New (EXPE) 0.1 $454M +8% 2.3M 195.67
Ishares Msci Brazil Etf (EWZ) 0.1 $454M -15% 12M 37.81
Applied Materials Call Option (AMAT) 0.1 $452M -29% 3.4M 131.67
AutoZone (AZO) 0.1 $450M -50% 220k 2044.56
General Electric Com New Call Option (GE) 0.1 $444M -7% 4.9M 91.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $444M +75% 7.6M 58.18
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $443M +32% 6.0M 74.46
4068594 Enphase Energy Put Option (ENPH) 0.1 $443M -26% 2.2M 201.83
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $442M +30% 12M 38.35
CVS Caremark Corporation Call Option (CVS) 0.1 $437M -39% 4.3M 101.21
Stryker Corporation (SYK) 0.1 $435M +240% 1.6M 267.35
Okta Cl A (OKTA) 0.1 $434M +34% 2.9M 150.96
Upstart Hldgs Put Option (UPST) 0.1 $434M +136% 4.0M 109.10
Activision Blizzard (ATVI) 0.1 $434M -25% 5.4M 80.11
Ishares Core Msci Emkt (IEMG) 0.1 $433M +1646% 7.8M 55.55
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $432M +266% 4.0M 108.22
Lowe's Companies (LOW) 0.1 $431M -35% 2.1M 202.19
Johnson Ctls Intl SHS (JCI) 0.1 $423M +98% 6.5M 65.57
McKesson Corporation (MCK) 0.1 $423M +35% 1.4M 306.13
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $417M +57% 16M 25.70
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $413M -36% 6.0M 68.90
Honeywell International Put Option (HON) 0.1 $411M +43% 2.1M 194.63
Fortive (FTV) 0.1 $406M +717% 6.7M 60.93
Northrop Grumman Corporation Call Option (NOC) 0.1 $402M +70% 899k 447.22
Royal Caribbean Cruises (RCL) 0.1 $390M -34% 4.7M 83.78
Nio Spon Ads (NIO) 0.1 $390M -45% 19M 21.06
Jd.com Spon Adr Cl A (JD) 0.1 $390M +13% 6.7M 57.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $390M -18% 2.8M 137.01
Cloudflare Cl A Com Call Option (NET) 0.1 $387M -22% 3.2M 119.71
Etsy Call Option (ETSY) 0.1 $386M -3% 3.1M 123.33
Diamondback Energy Call Option (FANG) 0.1 $384M +36% 2.8M 137.08
Teladoc Put Option (TDOC) 0.1 $383M -5% 5.3M 72.14
Palantir Technologies Cl A (PLTR) 0.1 $380M +19% 28M 13.73
Ishares Silver Tr Ishares (SLV) 0.1 $371M -8% 16M 22.88
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $367M +36% 15M 24.64
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $366M -23% 1.3M 282.55
Agilent Technologies Inc C ommon (A) 0.1 $364M +522% 2.7M 132.33
The Trade Desk Com Cl A (TTD) 0.1 $354M -23% 5.1M 69.25
Bill Com Holdings Ord (BILL) 0.1 $352M +5% 1.6M 226.79
Skyworks Solutions (SWKS) 0.1 $352M +54% 2.6M 133.29
Carnival Corp Common Stock Call Option (CCL) 0.1 $350M 17M 20.23
Biontech Se Sponsored Ads (BNTX) 0.1 $349M -17% 2.0M 170.56
Select Sector Spdr Tr Technology (XLK) 0.1 $348M -43% 2.2M 158.94
Zillow Group Cl C Cap Stk (Z) 0.1 $347M -8% 7.0M 49.29
Zendesk Call Option (ZEN) 0.1 $346M +44% 2.9M 120.56
Abbott Laboratories Put Option (ABT) 0.1 $344M 2.9M 118.42
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $340M +68% 12M 28.51
Wynn Resorts Put Option (WYNN) 0.1 $339M -11% 4.3M 79.76
Fidelity National Information Services (FIS) 0.1 $334M +109% 3.3M 100.42
Shell Spon Ads (SHEL) 0.1 $328M NEW 6.0M 54.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $328M +335% 4.2M 77.90
Roblox Corp Cl A (RBLX) 0.1 $328M +34% 7.1M 46.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $328M +72% 3.2M 102.98
Atlassian Corp Cl A (TEAM) 0.1 $327M 1.1M 293.85
M&T Bank Corporation (MTB) 0.1 $326M +26% 1.9M 169.50
Newmont Mining Corporation (NEM) 0.1 $325M +74% 4.1M 79.45
Alcoa (AA) 0.1 $325M -29% 3.6M 89.98
Spotify Technology S A SHS (SPOT) 0.1 $322M -26% 2.1M 151.02
MGM Resorts International. Put Option (MGM) 0.1 $321M -24% 7.6M 41.94
Anthem Call Option (ANTM) 0.1 $319M +3% 649k 492.00
Cheniere Energy Com New (LNG) 0.1 $314M +56% 2.3M 138.65
Sea Note 2.375%12/0 (Principal) 0.1 $314M +4% 198M 1.58
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $312M -43% 447k 698.43
Lyft Cl A Com Put Option (LYFT) 0.1 $311M 8.1M 38.40
Nextera Energy (NEE) 0.1 $311M +12% 3.7M 84.71
Linde SHS Call Option (LIN) 0.1 $311M +23% 975k 318.89
Yum! Brands (YUM) 0.1 $305M +49% 2.6M 118.53
Fox Corp Cl A Com Put Option (FOXA) 0.1 $304M +44% 7.7M 39.45
Dex Call Option (DXCM) 0.1 $300M -22% 589k 510.00
Colgate-Palmolive Company (CL) 0.1 $300M +40% 4.0M 75.83
Capital One Financial (COF) 0.1 $296M +41% 2.3M 131.33
Medtronic SHS Call Option (MDT) 0.1 $294M -5% 2.6M 110.95
Unity Software (U) 0.1 $292M +3% 2.9M 99.21
Mosaic Call Option (MOS) 0.1 $292M -46% 4.4M 66.36
Domino's Pizza Call Option (DPZ) 0.1 $291M +3% 715k 407.50
Affirm Hldgs Com Cl A (AFRM) 0.1 $290M +53% 6.3M 46.28
Zoetis Cl A (ZTS) 0.1 $288M +79% 1.5M 188.59
Hilton Worldwide Holdings (HLT) 0.1 $287M +59% 1.9M 151.74
Match Group Call Option (MTCH) 0.1 $283M +43% 2.6M 108.74
Constellation Brands Cl A Put Option (STZ) 0.1 $282M -26% 1.2M 230.29
Aptiv SHS (APTV) 0.1 $282M +172% 2.4M 119.71
First Solar (FSLR) 0.1 $281M +7% 3.4M 83.74
Ishares Tr Expanded Tech (IGV) 0.1 $280M -26% 813k 344.94
BP Sponsored Adr (BP) 0.1 $280M +46% 9.5M 29.40
Pioneer Natural Resources (PXD) 0.1 $280M -18% 1.1M 250.03
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $279M -37% 700k 398.57
Dollar General (DG) 0.1 $278M +2% 1.2M 222.63
CSX Corporation (CSX) 0.1 $276M -6% 7.4M 37.45
Rivian Automotive Com Cl A (RIVN) 0.1 $274M +19% 5.4M 50.23
Las Vegas Sands Call Option (LVS) 0.1 $273M -41% 7.0M 38.83
Marriott Intl Cl A (MAR) 0.1 $273M -19% 1.6M 175.74
Whirlpool Corporation (WHR) 0.1 $273M +204% 1.6M 172.78
Carvana Cl A (CVNA) 0.1 $270M +50% 2.3M 119.34
Coupa Software Put Option (COUP) 0.1 $270M +22% 2.7M 101.60
Apa Corporation (APA) 0.1 $270M +16% 6.5M 41.33
Ross Stores (ROST) 0.1 $268M +5% 3.0M 90.46
Cme (CME) 0.1 $265M +75% 1.1M 237.85
Nutrien (NTR) 0.1 $264M +8% 2.5M 103.99
Philip Morris International Call Option (PM) 0.1 $260M +21% 2.8M 93.94
Solaredge Technologies Call Option (SEDG) 0.1 $259M +8% 810k 320.00
Paramount Global Class B Com (PARA) 0.1 $259M -47% 6.8M 37.84
Microstrategy Cl A New (MSTR) 0.1 $257M -32% 528k 486.26

Past Filings by Citadel Advisors

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

View all past filings