CITADEL ADVISORS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$407.6T
Holdings
6,628
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 97,221,343 | $38.5T | 9.45% | Put |
| 2 | TSLATESLA INC | 45,207,076 | $30.2T | 7.41% | Put |
| 3 | AMZNAMAZON COM INC | 6,714,965 | $20.8T | 5.10% | Put |
| 4 | NDQINVESCO QQQ TR | 51,966,418 | $16.6T | 4.07% | Put |
| 5 | AAPLAPPLE INC | 76,587,544 | $9.4T | 2.30% | Put |
| 6 | GOOGLALPHABET INC | 4,056,006 | $8.4T | 2.05% | Put |
| 7 | METAFACEBOOK INC | 23,079,882 | $6.8T | 1.67% | Put |
| 8 | IWMISHARES TR | 28,421,932 | $6.3T | 1.54% | Put |
| 9 | NVDANVIDIA CORPORATION | 10,785,952 | $5.8T | 1.41% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 21,463,193 | $4.9T | 1.19% | Put |
| 11 | MSFTMICROSOFT CORP | 20,053,446 | $4.7T | 1.16% | Put |
| 12 | GOOGALPHABET INC | 2,142,586 | $4.4T | 1.09% | Put |
| 13 | NFLXNETFLIX INC | 8,419,842 | $4.4T | 1.08% | Put |
| 14 | BABOEING CO | 16,094,463 | $4.1T | 1.01% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 48,116,593 | $3.8T | 0.93% | Put |
| 16 | HYGISHARES TR | 36,463,212 | $3.2T | 0.78% | Put |
| 17 | SHOPSHOPIFY INC | 2,278,245 | $2.5T | 0.62% | Put |
| 18 | PYPLPAYPAL HLDGS INC | 9,833,375 | $2.4T | 0.59% | Put |
| 19 | CRMSALESFORCE COM INC | 11,268,617 | $2.4T | 0.59% | Put |
| 20 | XYZSQUARE INC | 9,466,324 | $2.1T | 0.53% | Put |
| 21 | DISDISNEY WALT CO | 11,309,124 | $2.1T | 0.51% | Put |
| 22 | VVISA INC | 9,004,147 | $1.9T | 0.47% | Put |
| 23 | BIDUNBAIDU INC | 8,658,155 | $1.9T | 0.46% | Put |
| 24 | COSTCOSTCO WHSL CORP NEW | 5,093,828 | $1.8T | 0.44% | Put |
| 25 | GQ9SPDR GOLD TR | 11,218,200 | $1.8T | 0.44% | Put |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 1,233,712 | $1.8T | 0.43% | Put |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 3,620,299 | $1.7T | 0.42% | Put |
| 28 | BKNGBOOKING HOLDINGS INC | 718,308 | $1.7T | 0.41% | Put |
| 29 | LQDISHARES TR | 12,821,516 | $1.7T | 0.41% | Put |
| 30 | MUMICRON TECHNOLOGY INC | 15,775,774 | $1.4T | 0.34% | Put |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,313,437 | $1.4T | 0.33% | Put |
| 32 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,139,906 | $1.3T | 0.33% | Put |
| 33 | MLB1MERCADOLIBRE INC | 869,223 | $1.3T | 0.31% | Put |
| 34 | INTCINTEL CORP | 19,933,508 | $1.3T | 0.31% | Put |
| 35 | SNAPSNAP INC | 23,420,076 | $1.2T | 0.30% | Put |
| 36 | MAMASTERCARD INCORPORATED | 3,396,699 | $1.2T | 0.30% | Put |
| 37 | ROKUROKU INC | 3,681,303 | $1.2T | 0.29% | Put |
| 38 | NIONIO INC | 29,986,731 | $1.2T | 0.29% | Put |
| 39 | TLTISHARES TR | 8,616,423 | $1.2T | 0.29% | Put |
| 40 | WFCWELLS FARGO CO NEW | 29,143,648 | $1.1T | 0.28% | Put |
| 41 | WMTWALMART INC | 8,145,953 | $1.1T | 0.27% | Put |
| 42 | XLESELECT SECTOR SPDR TR | 21,998,087 | $1.1T | 0.26% | Put |
| 43 | HDHOME DEPOT INC | 3,531,956 | $1.1T | 0.26% | Put |
| 44 | GMEGAMESTOP CORP NEW | 5,571,805 | $1.1T | 0.26% | Put |
| 45 | GMGENERAL MTRS CO | 18,301,308 | $1.1T | 0.26% | Put |
| 46 | BACBK OF AMERICA CORP | 26,800,471 | $1.0T | 0.25% | Put |
| 47 | QCOMQUALCOMM INC | 7,539,630 | $999.7B | 0.25% | Put |
| 48 | XLFSELECT SECTOR SPDR TR | 29,159,147 | $992.9B | 0.24% | Put |
| 49 | FDXFEDEX CORP | 3,484,742 | $989.8B | 0.24% | Put |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 2,960,232 | $977.4B | 0.24% | Put |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 5,189,383 | $947.1B | 0.23% | Put |
| 52 | CSCOCISCO SYS INC | 18,240,813 | $943.2B | 0.23% | Put |
| 53 | MRNAMODERNA INC | 7,125,698 | $933.1B | 0.23% | Put |
| 54 | PFEPFIZER INC | 24,967,052 | $904.6B | 0.22% | Put |
| 55 | LRCXEURLAM RESEARCH CORP | 1,508,665 | $898.0B | 0.22% | Put |
| 56 | JPMJPMORGAN CHASE & CO | 5,851,965 | $890.8B | 0.22% | Put |
| 57 | JNJJOHNSON & JOHNSON | 5,367,036 | $882.1B | 0.22% | Put |
| 58 | TRVCCITIGROUP INC | 12,009,787 | $873.7B | 0.21% | Put |
| 59 | TWTRUSDTWITTER INC | 13,473,277 | $857.3B | 0.21% | Put |
| 60 | XOMEXXON MOBIL CORP | 15,303,341 | $854.4B | 0.21% | Put |
| 61 | GILDGILEAD SCIENCES INC | 13,069,622 | $844.7B | 0.21% | Put |
| 62 | GSGOLDMAN SACHS GROUP INC | 2,570,237 | $840.5B | 0.21% | Put |
| 63 | MCDMCDONALDS CORP | 3,735,907 | $837.4B | 0.21% | Put |
| 64 | ASMLASML HOLDING N V | 1,355,458 | $836.8B | 0.21% | Put |
| 65 | TTDTHE TRADE DESK INC | 1,253,233 | $816.7B | 0.20% | Put |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,771,880 | $801.0B | 0.20% | Put |
| 67 | UBERUBER TECHNOLOGIES INC | 14,276,652 | $778.2B | 0.19% | Put |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 33,057,703 | $769.9B | 0.19% | Put |
| 69 | AVGOBROADCOM INC | 1,644,070 | $762.3B | 0.19% | Put |
| 70 | CATCATERPILLAR INC | 3,146,896 | $729.7B | 0.18% | Put |
| 71 | CMCSACOMCAST CORP NEW | 13,231,664 | $716.0B | 0.18% | Put |
| 72 | AMATAPPLIED MATLS INC | 5,315,509 | $710.2B | 0.17% | Put |
| 73 | DYHTARGET CORP | 3,566,111 | $706.3B | 0.17% | Put |
| 74 | LVSLAS VEGAS SANDS CORP | 11,529,729 | $700.5B | 0.17% | Put |
| 75 | SESEA LTD | 3,099,151 | $691.8B | 0.17% | Put |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 5,176,948 | $689.9B | 0.17% | Put |
| 77 | TMUST-MOBILE US INC | 5,497,547 | $688.8B | 0.17% | Put |
| 78 | EFAISHARES TR | 9,076,031 | $688.6B | 0.17% | Put |
| 79 | EXPEEXPEDIA GROUP INC | 3,942,132 | $678.5B | 0.17% | Put |
| 80 | ARKKARK ETF TR | 5,594,279 | $671.0B | 0.16% | Put |
| 81 | ISRGINTUITIVE SURGICAL INC | 895,711 | $661.9B | 0.16% | Put |
| 82 | PGPROCTER AND GAMBLE CO | 4,795,566 | $649.5B | 0.16% | Put |
| 83 | WYNNWYNN RESORTS LTD | 5,064,989 | $635.0B | 0.16% | Put |
| 84 | —SEA LTD | 142,131,000 | $632.5B | 0.16% | |
| 85 | EEMISHARES TR | 11,834,400 | $631.2B | 0.15% | Put |
| 86 | BLKCHFBLACKROCK INC | 834,933 | $629.5B | 0.15% | Put |
| 87 | MRKMERCK & CO. INC | 8,144,660 | $627.9B | 0.15% | Put |
| 88 | PANWPALO ALTO NETWORKS INC | 1,948,457 | $627.5B | 0.15% | Put |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,676,901 | $623.9B | 0.15% | Put |
| 90 | NKENIKE INC | 4,624,652 | $614.6B | 0.15% | Put |
| 91 | UPSUNITED PARCEL SERVICE INC | 3,524,923 | $599.2B | 0.15% | Put |
| 92 | TDOCTELADOC HEALTH INC | 3,253,074 | $591.2B | 0.15% | Put |
| 93 | AMTAMERICAN TOWER CORP NEW | 2,472,274 | $591.0B | 0.15% | Put |
| 94 | SBUXSTARBUCKS CORP | 5,387,460 | $588.7B | 0.14% | Put |
| 95 | AALAMERICAN AIRLS GROUP INC | 24,620,714 | $588.4B | 0.14% | Put |
| 96 | DOCUDOCUSIGN INC | 2,905,551 | $588.2B | 0.14% | Put |
| 97 | CVXCHEVRON CORP NEW | 5,574,455 | $584.1B | 0.14% | Put |
| 98 | PDDPINDUODUO INC | 4,317,363 | $578.0B | 0.14% | Put |
| 99 | TWLOTWILIO INC | 1,669,243 | $568.8B | 0.14% | Put |
| 100 | MBBISHARES TR | 5,182,671 | $561.9B | 0.14% | Put |
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