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 |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 45,250,501 | $554.3B | 0.14% | Put |
| 102 | IEFISHARES TR | 4,886,546 | $551.8B | 0.14% | Put |
| 103 | SPGIS&P GLOBAL INC | 1,523,977 | $537.8B | 0.13% | Put |
| 104 | KOCOCA COLA CO | 10,073,933 | $531.0B | 0.13% | Put |
| 105 | NOWSERVICENOW INC | 1,061,645 | $530.9B | 0.13% | Put |
| 106 | LYFTLYFT INC | 8,383,755 | $529.7B | 0.13% | Put |
| 107 | LULULULULEMON ATHLETICA INC | 1,723,914 | $528.7B | 0.13% | Put |
| 108 | TAT&T INC | 17,007,594 | $514.8B | 0.13% | Put |
| 109 | FXIISHARES TR | 10,908,216 | $509.0B | 0.12% | Put |
| 110 | ABBVABBVIE INC | 4,661,710 | $504.5B | 0.12% | Put |
| 111 | —TERADYNE INC | 128,425,000 | $493.7B | 0.12% | |
| 112 | PINSPINTEREST INC | 6,634,245 | $491.1B | 0.12% | Put |
| 113 | DKNG1USDDRAFTKINGS INC | 8,007,321 | $491.1B | 0.12% | Put |
| 114 | PTONPELOTON INTERACTIVE INC | 4,359,733 | $490.2B | 0.12% | Put |
| 115 | —INSULET CORP | 174,883,000 | $489.9B | 0.12% | |
| 116 | JDJD.COM INC | 5,778,973 | $487.3B | 0.12% | Put |
| 117 | MOALTRIA GROUP INC | 9,519,902 | $487.0B | 0.12% | Put |
| 118 | LMTLOCKHEED MARTIN CORP | 1,316,347 | $486.4B | 0.12% | Put |
| 119 | 0VVBVIACOMCBS INC | 10,775,222 | $486.0B | 0.12% | Put |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 2,236,180 | $480.5B | 0.12% | Put |
| 121 | UALUNITED AIRLS HLDGS INC | 8,348,481 | $480.4B | 0.12% | Put |
| 122 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,788,918 | $479.5B | 0.12% | Put |
| 123 | BIIBBIOGEN INC | 1,693,663 | $473.8B | 0.12% | Put |
| 124 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 137,648,000 | $467.0B | 0.11% | |
| 125 | RHRH | 775,464 | $462.6B | 0.11% | Put |
| 126 | DEDEERE & CO | 1,220,449 | $456.6B | 0.11% | Put |
| 127 | ADIANALOG DEVICES INC | 2,932,223 | $454.7B | 0.11% | Put |
| 128 | ENPHENPHASE ENERGY INC | 2,803,411 | $454.6B | 0.11% | Put |
| 129 | TXNTEXAS INSTRS INC | 2,396,051 | $452.8B | 0.11% | Put |
| 130 | LOWLOWES COS INC | 2,377,629 | $452.2B | 0.11% | Put |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 727,961 | $449.2B | 0.11% | Put |
| 132 | MDTMEDTRONIC PLC | 3,794,006 | $448.2B | 0.11% | Put |
| 133 | DWDMORGAN STANLEY | 5,756,595 | $447.1B | 0.11% | Put |
| 134 | WWAYFAIR INC | 1,391,974 | $438.1B | 0.11% | Put |
| 135 | AXPAMERICAN EXPRESS CO | 3,097,013 | $438.0B | 0.11% | Put |
| 136 | DHRDANAHER CORPORATION | 1,939,492 | $436.5B | 0.11% | Put |
| 137 | BACVERIZON COMMUNICATIONS INC | 7,478,206 | $434.9B | 0.11% | Put |
| 138 | DASHDOORDASH INC | 3,244,283 | $425.4B | 0.10% | Put |
| 139 | CVSCVS HEALTH CORP | 5,598,482 | $421.2B | 0.10% | Put |
| 140 | SPOTSPOTIFY TECHNOLOGY S A | 1,566,393 | $419.7B | 0.10% | Put |
| 141 | WORKSLACK TECHNOLOGIES INC | 10,250,338 | $416.5B | 0.10% | Put |
| 142 | ABNBAIRBNB INC | 2,215,500 | $416.4B | 0.10% | Put |
| 143 | SPLKCHFSPLUNK INC | 3,050,701 | $413.3B | 0.10% | Put |
| 144 | UNPUNION PAC CORP | 1,869,470 | $412.1B | 0.10% | Put |
| 145 | PEPPEPSICO INC | 2,909,604 | $411.6B | 0.10% | Put |
| 146 | ORCLORACLE CORP | 5,864,941 | $411.5B | 0.10% | Put |
| 147 | BYNDBEYOND MEAT INC | 3,156,220 | $410.7B | 0.10% | Put |
| 148 | GEGENERAL ELECTRIC CO | 31,167,788 | $409.2B | 0.10% | Put |
| 149 | ALXNALEXION PHARMACEUTICALS INC | 2,636,272 | $403.1B | 0.10% | Put |
| 150 | EWZISHARES INC | 11,918,750 | $398.7B | 0.10% | Put |
| 151 | DALDELTA AIR LINES INC DEL | 8,186,751 | $395.3B | 0.10% | Put |
| 152 | FCXFREEPORT-MCMORAN INC | 11,909,388 | $392.2B | 0.10% | Put |
| 153 | SLVISHARES SILVER TR | 17,152,163 | $389.4B | 0.10% | Put |
| 154 | SMHVANECK VECTORS ETF TR | 1,597,200 | $389.0B | 0.10% | Put |
| 155 | AFWALIGN TECHNOLOGY INC | 714,955 | $387.2B | 0.09% | Put |
| 156 | NVV1NOVAVAX INC | 2,134,436 | $387.0B | 0.09% | Put |
| 157 | BILIBILIBILI INC | 3,607,905 | $386.3B | 0.09% | Put |
| 158 | AZOAUTOZONE INC | 273,862 | $384.6B | 0.09% | Put |
| 159 | REGNREGENERON PHARMACEUTICALS | 807,883 | $382.2B | 0.09% | Put |
| 160 | SNOWSNOWFLAKE INC | 1,665,236 | $381.8B | 0.09% | Put |
| 161 | FISFIDELITY NATL INFORMATION SV | 2,660,128 | $374.0B | 0.09% | Put |
| 162 | ZZILLOW GROUP INC | 2,869,516 | $372.0B | 0.09% | Put |
| 163 | SPGSIMON PPTY GROUP INC NEW | 3,231,273 | $367.6B | 0.09% | Put |
| 164 | MPCMARATHON PETE CORP | 6,726,933 | $359.8B | 0.09% | Put |
| 165 | XOPSPDR SER TR | 4,392,541 | $357.3B | 0.09% | Put |
| 166 | COUPEURCOUPA SOFTWARE INC | 1,399,901 | $356.2B | 0.09% | Put |
| 167 | XLUSELECT SECTOR SPDR TR | 5,482,249 | $351.1B | 0.09% | Put |
| 168 | LLYLILLY ELI & CO | 1,878,581 | $351.0B | 0.09% | Put |
| 169 | ABXBARRICK GOLD CORP | 17,685,609 | $350.2B | 0.09% | Put |
| 170 | ETSYETSY INC | 1,732,755 | $349.4B | 0.09% | Put |
| 171 | DELLDELL TECHNOLOGIES INC | 3,906,829 | $344.4B | 0.08% | Put |
| 172 | Z 1.375 09/01/26ZILLOW GROUP INC | 114,750,000 | $343.3B | 0.08% | |
| 173 | HUMHUMANA INC | 815,341 | $341.8B | 0.08% | Put |
| 174 | MDBMONGODB INC | 1,269,324 | $339.5B | 0.08% | Put |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 3,648,767 | $339.3B | 0.08% | Put |
| 176 | HONHONEYWELL INTL INC | 1,548,343 | $336.1B | 0.08% | Put |
| 177 | —IHS MARKIT LTD | 3,470,961 | $335.9B | 0.08% | Call |
| 178 | ZSZSCALER INC | 1,909,958 | $327.9B | 0.08% | Put |
| 179 | MTCHMATCH GROUP INC NEW | 2,382,546 | $327.3B | 0.08% | Put |
| 180 | TQQQPROSHARES TR | 3,512,566 | $320.6B | 0.08% | Put |
| 181 | PENNPENN NATL GAMING INC | 3,041,875 | $318.9B | 0.08% | Put |
| 182 | GDXVANECK VECTORS ETF TR | 9,794,776 | $318.3B | 0.08% | Put |
| 183 | ILMNILLUMINA INC | 807,518 | $310.1B | 0.08% | Put |
| 184 | USX1UNITED STATES STL CORP NEW | 11,827,270 | $309.5B | 0.08% | Put |
| 185 | AWMSKYWORKS SOLUTIONS INC | 1,685,537 | $309.3B | 0.08% | Put |
| 186 | Z 0.75 09/01/24ZILLOW GROUP INC | 102,932,000 | $306.7B | 0.08% | |
| 187 | DRIDARDEN RESTAURANTS INC | 2,144,565 | $304.5B | 0.07% | Put |
| 188 | NOCNORTHROP GRUMMAN CORP | 928,489 | $300.5B | 0.07% | Put |
| 189 | MMM3M CO | 1,555,039 | $299.6B | 0.07% | Put |
| 190 | XRTSPDR SER TR | 3,351,459 | $299.0B | 0.07% | Put |
| 191 | NXPINXP SEMICONDUCTORS N V | 1,471,246 | $296.2B | 0.07% | Put |
| 192 | SIVBEURSVB FINANCIAL GROUP | 597,253 | $294.8B | 0.07% | Put |
| 193 | HUBSHUBSPOT INC | 638,156 | $289.9B | 0.07% | Put |
| 194 | FSLRFIRST SOLAR INC | 3,303,138 | $288.4B | 0.07% | Put |
| 195 | ONON SEMICONDUCTOR CORP | 6,905,513 | $287.3B | 0.07% | Put |
| 196 | UUNITY SOFTWARE INC | 2,863,300 | $287.2B | 0.07% | Put |
| 197 | XLYSELECT SECTOR SPDR TR | 1,703,500 | $286.3B | 0.07% | Put |
| 198 | JCIJOHNSON CTLS INTL PLC | 4,789,068 | $285.8B | 0.07% | Put |
| 199 | AMGNAMGEN INC | 1,126,676 | $280.3B | 0.07% | Put |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 4,425,437 | $279.4B | 0.07% | Put |