CITADEL ADVISORS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$407.6B
Holdings
6,628
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRICARTERS INC | 37,262 | $1.6B | 0.39% | Put |
| 202 | TELLEURTELLURIAN INC NEW | 2,815,574 | $1.6B | 0.39% | Put |
| 203 | CASA1EURCASA SYS INC | 167,539 | $1.6B | 0.39% | Put |
| 204 | ALTOALTO INGREDIENTS INC | 1,034,685 | $1.6B | 0.39% | Put |
| 205 | CLWCLEARWATER PAPER CORP | 42,381 | $1.6B | 0.39% | Put |
| 206 | GSATUSDGLOBALSTAR INC | 2,657,171 | $1.6B | 0.39% | Put |
| 207 | ECHISHARES INC | 46,498 | $1.6B | 0.39% | Put |
| 208 | MGPIMGP INGREDIENTS INC NEW | 26,900 | $1.6B | 0.39% | Put |
| 209 | DAOYOUDAO INC | 120,862 | $1.6B | 0.39% | Put |
| 210 | VIAVVIAVI SOLUTIONS INC | 2,456,072 | $1.6B | 0.39% | Put |
| 211 | LILALIBERTY LATIN AMERICA LTD | 122,230 | $1.6B | 0.39% | Put |
| 212 | SOHUSOHU COM LTD | 1,381,553 | $1.6B | 0.39% | Put |
| 213 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 402,293 | $1.6B | 0.39% | Put |
| 214 | —PROSHARES TR II | 221,802 | $1.6B | 0.39% | Put |
| 215 | IWPISHARES TR | 138,786 | $1.6B | 0.39% | Put |
| 216 | APAMARTISAN PARTNERS ASSET MGMT | 477,308 | $1.6B | 0.39% | Put |
| 217 | SAJACOMPANHIA DE SANEAMENTO BASI | 522,599 | $1.6B | 0.39% | Put |
| 218 | CRNTCERAGON NETWORKS LTD | 713,425 | $1.6B | 0.39% | Put |
| 219 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 2,043,220 | $1.6B | 0.39% | Put |
| 220 | —NAVIOS MARITIME CONTAINERS L | 171,200 | $1.6B | 0.39% | Put |
| 221 | —DATTO HLDG CORP | 68,978 | $1.6B | 0.39% | Put |
| 222 | MEDPMEDPACE HLDGS INC | 44,730 | $1.6B | 0.39% | Put |
| 223 | —ENDO INTL PLC | 376,569 | $1.6B | 0.39% | Put |
| 224 | 2JEFOCUS FINL PARTNERS INC | 71,464 | $1.6B | 0.39% | Put |
| 225 | BG3BIG 5 SPORTING GOODS CORP | 99,860 | $1.6B | 0.38% | Put |
| 226 | —ISTAR INC | 244,196 | $1.6B | 0.38% | Put |
| 227 | FLSFLOWSERVE CORP | 197,661 | $1.6B | 0.38% | Put |
| 228 | WTIW & T OFFSHORE INC | 879,670 | $1.6B | 0.38% | Put |
| 229 | NPKNATIONAL PRESTO INDS INC | 15,310 | $1.6B | 0.38% | |
| 230 | —SHIFT TECHNOLOGIES INC | 310,193 | $1.6B | 0.38% | Put |
| 231 | PRTY1EURPARTY CITY HOLDCO INC | 938,107 | $1.6B | 0.38% | Put |
| 232 | ANDEANDERSONS INC | 190,494 | $1.6B | 0.38% | Put |
| 233 | UBSIUNITED BANKSHARES INC WEST V | 547,351 | $1.6B | 0.38% | Put |
| 234 | —ENTERCOM COMMUNICATIONS CORP | 296,551 | $1.6B | 0.38% | Put |
| 235 | NTSTNETSTREIT CORP | 84,158 | $1.6B | 0.38% | |
| 236 | HYREQHYRECAR INC | 158,857 | $1.6B | 0.38% | Put |
| 237 | NSUSDNUSTAR ENERGY LP | 91,000 | $1.6B | 0.38% | Put |
| 238 | SAIASAIA INC | 47,558 | $1.6B | 0.38% | Put |
| 239 | LLOEWS CORP | 86,183 | $1.6B | 0.38% | Put |
| 240 | TSTENARIS S A | 190,388 | $1.6B | 0.38% | Put |
| 241 | OI*O-I GLASS INC | 180,757 | $1.5B | 0.38% | Put |
| 242 | —BLUE APRON HLDGS INC | 245,323 | $1.5B | 0.38% | Put |
| 243 | —ENGLOBAL CORP | 341,905 | $1.5B | 0.38% | Put |
| 244 | 0LSBURGERFI INTERNATIONAL INC | 446,948 | $1.5B | 0.38% | Put |
| 245 | MITKMITEK SYS INC | 184,522 | $1.5B | 0.38% | Put |
| 246 | EPIWISDOMTREE TR | 48,984 | $1.5B | 0.38% | Put |
| 247 | INNSUMMIT HOTEL PPTYS INC | 151,631 | $1.5B | 0.38% | Call |
| 248 | IBTXUSDINDEPENDENT BK GROUP INC | 171,044 | $1.5B | 0.38% | Call |
| 249 | PTCTPTC THERAPEUTICS INC | 106,576 | $1.5B | 0.38% | Put |
| 250 | UANCVR PARTNERS LP | 80,895 | $1.5B | 0.38% | Put |
| 251 | LBRTLIBERTY OILFIELD SVCS INC | 362,363 | $1.5B | 0.38% | Put |
| 252 | —THUNDER BRDG ACQUISTION II L | 390,459 | $1.5B | 0.38% | Put |
| 253 | QUOTUSDQUOTIENT TECHNOLOGY INC | 339,041 | $1.5B | 0.37% | Put |
| 254 | UFIUNIFI INC | 55,172 | $1.5B | 0.37% | |
| 255 | HESMHESS MIDSTREAM LP | 67,700 | $1.5B | 0.37% | Put |
| 256 | VIVTELEFONICA BRASIL SA | 192,880 | $1.5B | 0.37% | Put |
| 257 | DOGPROSHARES TR | 74,439 | $1.5B | 0.37% | Put |
| 258 | VSECVSE CORP | 38,311 | $1.5B | 0.37% | |
| 259 | CMTLCOMTECH TELECOMMUNICATIONS C | 60,765 | $1.5B | 0.37% | Put |
| 260 | FLOFLOWERS FOODS INC | 588,526 | $1.5B | 0.37% | Put |
| 261 | IMGIAMGOLD CORP | 504,815 | $1.5B | 0.37% | Put |
| 262 | MBBISHARES TR | 5,182,671 | $1.5B | 0.37% | Put |
| 263 | REKRREKOR SYSTEMS INC | 470,414 | $1.5B | 0.37% | Put |
| 264 | —CONX CORP | 1,331,657 | $1.5B | 0.37% | Put |
| 265 | CARSCARS COM INC | 115,789 | $1.5B | 0.37% | Put |
| 266 | RDNTRADNET INC | 68,912 | $1.5B | 0.37% | Call |
| 267 | GBXGREENBRIER COS INC | 168,377 | $1.5B | 0.37% | Put |
| 268 | —FRONTLINE LTD | 473,545 | $1.5B | 0.37% | Put |
| 269 | NEOGNEOGEN CORP | 33,149 | $1.5B | 0.37% | Put |
| 270 | —APPLIED GENETIC TECHNOLOGIES | 292,723 | $1.5B | 0.36% | Put |
| 271 | RADEURRITE AID CORP | 1,626,351 | $1.5B | 0.36% | Put |
| 272 | GSMFERROGLOBE PLC | 392,077 | $1.5B | 0.36% | Put |
| 273 | LXRXLEXICON PHARMACEUTICALS INC | 252,192 | $1.5B | 0.36% | Put |
| 274 | VAC2USDVBI VACCINES INC CDA | 474,724 | $1.5B | 0.36% | Put |
| 275 | SBCSABRA HEALTH CARE REIT INC | 321,894 | $1.5B | 0.36% | Put |
| 276 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 148,032 | $1.5B | 0.36% | Put |
| 277 | YOLOADVISORSHARES TR | 132,350 | $1.5B | 0.36% | Put |
| 278 | —PAE INC | 163,385 | $1.5B | 0.36% | Put |
| 279 | MCRB1EURSERES THERAPEUTICS INC | 428,802 | $1.5B | 0.36% | Put |
| 280 | —BP MIDSTREAM PARTNERS LP | 115,900 | $1.5B | 0.36% | Put |
| 281 | UGLPROSHARES TR II | 56,343 | $1.5B | 0.36% | Put |
| 282 | CVGWCALAVO GROWERS INC | 61,809 | $1.5B | 0.36% | Call |
| 283 | PNTGPENNANT GROUP INC | 58,179 | $1.5B | 0.36% | Put |
| 284 | CLLSCELLECTIS S A | 72,017 | $1.5B | 0.36% | Put |
| 285 | SLGNSILGAN HOLDINGS INC | 34,648 | $1.5B | 0.36% | Put |
| 286 | —VIRNETX HLDG CORP | 261,261 | $1.5B | 0.36% | Put |
| 287 | —LIMELIGHT NETWORKS INC | 702,804 | $1.5B | 0.36% | Put |
| 288 | CBTXEURCBTX INC | 47,299 | $1.5B | 0.36% | |
| 289 | HEPUSDHOLLY ENERGY PARTNERS L P | 76,000 | $1.5B | 0.36% | Put |
| 290 | —VENATOR MATLS PLC | 313,354 | $1.5B | 0.36% | Put |
| 291 | SLRCSLR INVESTMENT CORP | 81,591 | $1.4B | 0.36% | Call |
| 292 | LMTLOCKHEED MARTIN CORP | 1,316,347 | $1.4B | 0.36% | Put |
| 293 | QTRXQUANTERIX CORP | 114,463 | $1.4B | 0.35% | Put |
| 294 | BYBYLINE BANCORP INC | 68,284 | $1.4B | 0.35% | |
| 295 | OPITQOFFICE PPTYS INCOME TR | 100,337 | $1.4B | 0.35% | Put |
| 296 | BSETBASSETT FURNITURE INDS INC | 59,364 | $1.4B | 0.35% | Put |
| 297 | SBIOALPS ETF TR | 28,653 | $1.4B | 0.35% | Call |
| 298 | GOODGLADSTONE COMMERCIAL CORP | 73,583 | $1.4B | 0.35% | Put |
| 299 | —HEALTH ASSURN ACQUISITION CO | 289,315 | $1.4B | 0.35% | Put |
| 300 | RCORESOURCES CONNECTION INC | 191,928 | $1.4B | 0.35% | Put |