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)

StockValue
FBNDFIDELITY COVINGTON TRUST
$26.2M
BENFRANKLIN RESOURCES INC
$26.1M
NUVAGBPNUVASIVE INC
$26.1M
JBHTHUNT J B TRANS SVCS INC
$26.1M
PBFPBF ENERGY INC
$26.1M
RFREGIONS FINANCIAL CORP NEW
$26.0M
DEIDOUGLAS EMMETT INC
$26.0M
ALSNALLISON TRANSMISSION HLDGS I
$26.0M
SNASNAP ON INC
$25.9M
RGRSTURM RUGER & CO INC
$25.9M
CRONCRONOS GROUP INC
$25.8M
NCNO*NCINO INC
$25.8M
PIEDMONT LITHIUM LTD
$25.7M
AKXANSYS INC
$25.7M
JXC1J2 GLOBAL INC
$25.7M
KGCKINROSS GOLD CORP
$25.7M
TROWPRICE T ROWE GROUP INC
$25.7M
NTAPNETAPP INC
$25.6M
CENXCENTURY ALUM CO
$25.6M
NLYEURANNALY CAPITAL MANAGEMENT IN
$25.6M
BNSBANK NOVA SCOTIA B C
$25.6M
HANHAWAIIAN HOLDINGS INC
$25.5M
VNOVORNADO RLTY TR
$25.5M
INVA 2.5 08/15/25INNOVIVA INC
$25.4M
PINCPREMIER INC
$25.4M
TCE2CELLDEX THERAPEUTICS INC NEW
$25.4M
COLONNADE ACQUISITION CORP I
$25.3M
PIIPOLARIS INC
$25.3M
HUDSON EXECUTIVE INVES III
$25.2M
ACIALBERTSONS COS INC
$25.2M
FIZZNATIONAL BEVERAGE CORP
$25.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$25.1M
CPACOPA HOLDINGS SA
$25.1M
SWAVUSDSHOCKWAVE MED INC
$25.0M
LMF ACQUISITION OPPORTUNIT I
$25.0M
INDEPENDENCE HOLDINGS CORP
$25.0M
PBWINVESCO EXCHANGE TRADED FD T
$25.0M
APAMARTISAN PARTNERS ASSET MGMT
$24.9M
CNNECANNAE HLDGS INC
$24.9M
VTIVANGUARD INDEX FDS
$24.9M
ENCORE CAP GROUP INC
$24.9M
KRON1USDKRONOS BIO INC
$24.9M
MPLXMPLX LP
$24.8M
MHKMOHAWK INDS INC
$24.8M
KNSLKINSALE CAP GROUP INC
$24.8M
SWSSMITH & WESSON BRANDS INC
$24.8M
KODKODIAK SCIENCES INC
$24.7M
ARGXARGENX SE
$24.6M
REPLREPLIMUNE GROUP INC
$24.6M
TIPISHARES TR
$24.6M
PONTEM CORPORATION
$24.6M
WW6WW INTL INC
$24.6M
EWUISHARES TR
$24.5M
ADNTADIENT PLC
$24.5M
MFS1EURWELBILT INC
$24.4M
DECKDECKERS OUTDOOR CORP
$24.4M
MCXMCCORMICK & CO INC
$24.3M
BRZUDIREXION SHS ETF TR
$24.2M
HIIHUNTINGTON INGALLS INDS INC
$24.1M
SPABSPDR SER TR
$24.1M
CRSRCORSAIR GAMING INC
$24.0M
ANGI1EURANGI INC
$24.0M
EWHISHARES INC
$24.0M
INPHI CORP
$24.0M
CHPTCHARGEPOINT HOLDINGS INC
$24.0M
HUNHUNTSMAN CORP
$23.8M
NNOXNANO X IMAGING LTD
$23.8M
ARNAEURARENA PHARMACEUTICALS INC
$23.7M
OPTUALTICE USA INC
$23.7M
INOINOVIO PHARMACEUTICALS INC
$23.7M
VTYVERINT SYS INC
$23.7M
DOCUSDPHYSICIANS RLTY TR
$23.7M
TTMCHFTATA MTRS LTD
$23.7M
CCCHEMOURS CO
$23.6M
GPROGOPRO INC
$23.5M
TRUPTRUPANION INC
$23.5M
JAWS SPITFIRE ACQUISITION CO
$23.4M
SPAQUSDFISKER INC
$23.4M
IAUISHARES TR
$23.4M
$23.4M
W 1 08/15/26WAYFAIR INC
$23.3M
CANCANAAN INC
$23.2M
ATHAATHIRA PHARMA INC
$23.2M
SHENSHENANDOAH TELECOMMUNICATION
$23.2M
ACHOWENS & MINOR INC NEW
$23.2M
NRANRG ENERGY INC
$23.2M
YELPYELP INC
$23.2M
ASGNASGN INC
$23.1M
JNPJUNIPER NETWORKS INC
$23.1M
EFGISHARES TR
$23.1M
XIFRNEXTERA ENERGY PARTNERS LP
$23.0M
SCHZSCHWAB STRATEGIC TR
$23.0M
STROSUTRO BIOPHARMA INC
$23.0M
JNCEEURJOUNCE THERAPEUTICS INC
$22.9M
AELUSDAMERICAN EQTY INVT LIFE HLD
$22.9M
BEAMBEAM THERAPEUTICS INC
$22.9M
SPMBSPDR SER TR
$22.8M
CVACCUREVAC N V
$22.7M
GDRXGOODRX HLDGS INC
$22.7M
NVTNVENT ELECTRIC PLC
$22.6M
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