Managers / Q4 2021 · view latest →
CITADEL ADVISORS LLC
CIK 0001423053 · Part of the Citadel family · 830 BRICKELL PLAZA, MIAMI, FL, 33131 · 305-929-6851
Reported Value
$489.4B
Q4 2021
Positions
17,165
Filings on Record
44
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Citadel Advisors Llc reported $489.4B in U.S.-listed holdings across 17,165 positions for Q4 2021.
Compared with Q3 2021, the fund opened 1057 new positions and exited 985.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.4% · $344.7B
- ETP · 20.3% · $99.5B
- Other · 3.7% · $18.2B
- ADR · 2.8% · $13.6B
- US DOMESTIC · 1.6% · $7.6B
- Other · 1.2% · $5.6B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $618.5B | 15,589 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $665.9B | 15,403 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $657.1B | 15,551 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $576.0B | 15,124 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $527.3B | 17,161 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $577.9B | 17,346 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $518.3B | 16,902 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $494.0B | 17,024 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $518.5B | 17,980 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $500.3B | 17,314 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $466.5B | 17,424 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $483.7B | 17,292 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $454.7B | 17,679 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $438.8B | 15,821 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $389.7B | 16,186 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $484.5B | 17,079 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $489.4B | 17,165 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $481.2B | 16,770 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $446.7B | 16,630 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $407.6B | 16,141 | May 21, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $384.6B | 13,210 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $352.5B | 12,080 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $280.4B | 11,802 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $222.5B | 11,886 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $230.5B | 11,270 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $212.0B | 12,097 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $218.1B | 12,162 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $201.1B | 12,607 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $182.5B | 12,442 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Citadel Securities GP LLC028-18870
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 ↗.