CITADEL ADVISORS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$407.6M
Holdings
6,628
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,628 positions)
| Stock | Value |
|---|---|
SUSCISHARES TR | $36.9M |
TWOEURTWO HBRS INVT CORP | $36.8M |
—AFFIMED N V | $36.7M |
—INTREXON CORP | $36.6M |
—INVITAE CORP | $36.6M |
WBWEIBO CORP | $36.6M |
ITWILLINOIS TOOL WKS INC | $36.6M |
CIENCIENA CORP | $36.6M |
MSOSADVISORSHARES TR | $36.5M |
WYWEYERHAEUSER CO MTN BE | $36.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $36.5M |
EPAMEPAM SYS INC | $36.5M |
BILLBILL COM HLDGS INC | $36.4M |
UNMUNUM GROUP | $36.3M |
GTGOODYEAR TIRE & RUBR CO | $36.3M |
OLNOLIN CORP | $36.1M |
COOCOOPER COS INC | $36.1M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $36.1M |
FICOFAIR ISAAC CORP | $36.0M |
UNGUSDUNITED STS NAT GAS FD LP | $36.0M |
ACRSACLARIS THERAPEUTICS INC | $35.8M |
AUPHAURINIA PHARMACEUTICALS INC | $35.7M |
VENVENTAS INC | $35.7M |
CDLXCARDLYTICS INC | $35.7M |
SNYSANOFI | $35.7M |
JOYY 1.375 06/15/26YY INC | $35.7M |
QVCAUSDQURATE RETAIL INC | $35.6M |
GWWGRAINGER W W INC | $35.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $35.5M |
07WAMR COOPER GROUP INC | $35.5M |
CITCINTAS CORP | $35.4M |
HOMEAT HOME GROUP INC | $35.3M |
AZPNUSDASPEN TECHNOLOGY INC | $35.2M |
ATRCATRICURE INC | $35.2M |
BMOBANK MONTREAL QUE | $34.8M |
SKAASKECHERS U S A INC | $34.7M |
RCKTROCKET PHARMACEUTICALS INC | $34.7M |
IVVISHARES TR | $34.5M |
BLOKAMPLIFY ETF TR | $34.4M |
ROKROCKWELL AUTOMATION INC | $34.3M |
SAVACASSAVA SCIENCES INC | $34.3M |
UPROPROSHARES TR | $34.2M |
STNGSCORPIO TANKERS INC | $34.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $33.9M |
EVREVERCORE INC | $33.9M |
NUANEURNUANCE COMMUNICATIONS INC | $33.8M |
ITBISHARES TR | $33.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $33.6M |
LIILENNOX INTL INC | $33.6M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $33.5M |
GFLGFL ENVIRONMENTAL INC | $33.4M |
RADEURRITE AID CORP | $33.3M |
—GOLDEN STAR RES LTD CDA | $33.3M |
IYTISHARES TR | $33.1M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $33.1M |
TXNMPNM RES INC | $33.0M |
SJMSMUCKER J M CO | $32.9M |
—PROSHARES TR | $32.9M |
SDGRSCHRODINGER INC | $32.8M |
PGNYPROGYNY INC | $32.8M |
NNDMNANO DIMENSION LTD | $32.8M |
ACGLARCH CAP GROUP LTD | $32.7M |
LBTYBLIBERTY GLOBAL PLC | $32.6M |
ENVUSDENVESTNET INC | $32.6M |
ACBAURORA CANNABIS INC | $32.5M |
BXPBOSTON PROPERTIES INC | $32.5M |
EQREQUITY RESIDENTIAL | $32.5M |
IJRISHARES TR | $32.4M |
W3UWESTERN UN CO | $32.3M |
CYRXCRYOPORT INC | $32.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $32.0M |
RXNEURREXNORD CORP | $32.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $31.9M |
SAHSONIC AUTOMOTIVE INC | $31.9M |
—MCAFEE CORP | $31.9M |
BMTABRITISH AMERN TOB PLC | $31.8M |
LBTYBLIBERTY GLOBAL PLC | $31.8M |
EVRGEVERGY INC | $31.5M |
—KAMAN CORP | $31.5M |
CRNCCERENCE INC | $31.3M |
WMGWARNER MUSIC GROUP CORP | $31.2M |
SF9SANDERSON FARMS INC | $31.2M |
NTRSNORTHERN TR CORP | $31.1M |
RGAREINSURANCE GRP OF AMERICA I | $31.0M |
TENBTENABLE HLDGS INC | $31.0M |
BFHALLIANCE DATA SYSTEMS CORP | $31.0M |
BIGGQBIG LOTS INC | $31.0M |
SDCCQSMILEDIRECTCLUB INC | $31.0M |
AESCAES CORP | $30.9M |
FNDFLOOR & DECOR HLDGS INC | $30.8M |
AVLRUSDAVALARA INC | $30.8M |
DTDYNATRACE INC | $30.7M |
SHCSOTERA HEALTH CO | $30.7M |
PWRQUANTA SVCS INC | $30.7M |
TZADIREXION SHS ETF TR | $30.6M |
SBSWSIBANYE STILLWATER LTD | $30.5M |
NEWREURNEW RELIC INC | $30.5M |
CLRUSDCONTINENTAL RES INC | $30.4M |
LNWOSCIENTIFIC GAMES CORP | $30.4M |
CDPCORPORATE OFFICE PPTYS TR | $30.3M |