SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CITADEL ADVISORS LLC

CIK 0001423053 · Part of the Citadel family · 830 BRICKELL PLAZA, MIAMI, FL, 33131 · 305-929-6851

Reported Value
$407.6B
Q1 2021
Positions
16,141
includes revealed positions
Filings on Record
44
2019–present window
Filed
May 21, 2021
amendment (RESTATEMENT)

Summary

Citadel Advisors Llc reported $407.6B in U.S.-listed holdings across 16,141 positions for Q1 2021.

Compared with Q4 2020, the fund opened 1820 new positions and exited 608.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $182.5BQ4 ’18Q1 ’19: $201.1BQ2 ’19: $218.1BQ3 ’19: $212.0BQ4 ’19: $230.5BQ4 ’19Q1 ’20: $222.5BQ2 ’20: $280.4BQ3 ’20: $352.5BQ4 ’20: $384.6BQ4 ’20Q1 ’21: $407.6BQ2 ’21: $446.7BQ3 ’21: $481.2BQ4 ’21: $489.4BQ4 ’21Q1 ’22: $484.5BQ2 ’22: $389.7BQ3 ’22: $438.8BQ1 ’23: $454.7BQ1 ’23Q2 ’23: $483.7BQ3 ’23: $466.5BQ4 ’23: $500.3BQ1 ’24: $518.5BQ1 ’24Q2 ’24: $494.0BQ3 ’24: $518.3BQ4 ’24: $577.9BQ1 ’25: $527.3BQ1 ’25Q2 ’25: $576.0BQ3 ’25: $657.1BQ4 ’25: $665.9BQ1 ’26: $618.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.1%ETP: 22.1%Other: 4.1%ADR: 4.0%US DOMESTIC: 2.1%Other: 1.6%
  • Common Stock · 66.1% · $269.5B
  • ETP · 22.1% · $90.1B
  • Other · 4.1% · $16.6B
  • ADR · 4.0% · $16.2B
  • US DOMESTIC · 2.1% · $8.5B
  • Other · 1.6% · $6.6B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021REVEALED

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$618.5B15,589May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$665.9B15,403Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$657.1B15,551Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$576.0B15,124Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$527.3B17,161May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$577.9B17,346Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$518.3B16,902Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$494.0B17,024Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$518.5B17,980May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$500.3B17,314Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$466.5B17,424Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$483.7B17,292Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$454.7B17,679May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$438.8B15,821Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$389.7B16,186Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$484.5B17,079May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$489.4B17,165Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$481.2B16,770Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$446.7B16,630Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$407.6B16,141May 21, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$384.6B13,210Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$352.5B12,080Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$280.4B11,802Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$222.5B11,886May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$230.5B11,270Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$212.0B12,097Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$218.1B12,162Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$201.1B12,607May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$182.5B12,442Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Citadel Securities GP LLC28-18870

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.