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 |
|---|---|---|---|---|---|
| 301 | —NATUS MED INC DEL | 56,101 | $1.4B | 0.35% | Put |
| 302 | NWSANEWS CORP NEW | 6,713,766 | $1.4B | 0.35% | Put |
| 303 | ECECOPETROL S A | 111,723 | $1.4B | 0.35% | Put |
| 304 | SWCHFSIERRA WIRELESS INC | 209,557 | $1.4B | 0.35% | Put |
| 305 | SPYVSPDR SER TR | 79,011 | $1.4B | 0.35% | Put |
| 306 | AIRGAIRGAIN INC | 67,423 | $1.4B | 0.35% | Put |
| 307 | SPHBINVESCO EXCH TRADED FD TR II | 20,509 | $1.4B | 0.35% | Put |
| 308 | CHS1USDCHICOS FAS INC | 430,331 | $1.4B | 0.35% | Put |
| 309 | CRMDCORMEDIX INC | 142,403 | $1.4B | 0.35% | Put |
| 310 | GILGILDAN ACTIVEWEAR INC | 349,181 | $1.4B | 0.35% | Put |
| 311 | AQMSEURAQUA METALS INC | 350,940 | $1.4B | 0.35% | Put |
| 312 | BLFSBIOLIFE SOLUTIONS INC | 108,814 | $1.4B | 0.35% | Put |
| 313 | AMXNAMERICA MOVIL SAB DE CV | 198,224 | $1.4B | 0.35% | Put |
| 314 | NAGECHROMADEX CORP | 287,307 | $1.4B | 0.35% | Put |
| 315 | STCSTEWART INFORMATION SVCS COR | 70,529 | $1.4B | 0.35% | Put |
| 316 | WBSWEBSTER FINL CORP CONN | 53,744 | $1.4B | 0.35% | Put |
| 317 | CACCAMDEN NATL CORP | 29,583 | $1.4B | 0.35% | |
| 318 | BPYPNBROOKFIELD PPTY REIT INC | 78,900 | $1.4B | 0.35% | Put |
| 319 | DSKEUSDDASEKE INC | 166,609 | $1.4B | 0.35% | Put |
| 320 | EYPTEYEPOINT PHARMACEUTICALS INC | 1,115,804 | $1.4B | 0.35% | Put |
| 321 | —LEFTERIS ACQUISITION CORP | 144,168 | $1.4B | 0.35% | Put |
| 322 | AMALAMALGAMATED FINANCIAL CORP | 85,215 | $1.4B | 0.35% | |
| 323 | HTBHOMETRUST BANCSHARES INC | 57,966 | $1.4B | 0.35% | |
| 324 | SPXCSPX CORP | 55,112 | $1.4B | 0.35% | Put |
| 325 | SCLSTEPAN CO | 39,690 | $1.4B | 0.35% | Call |
| 326 | —SYROS PHARMACEUTICALS INC | 849,782 | $1.4B | 0.35% | Put |
| 327 | TCRTZIOPHARM ONCOLOGY INC | 390,400 | $1.4B | 0.34% | Put |
| 328 | —CHINDATA GROUP HLDGS LTD | 146,704 | $1.4B | 0.34% | Put |
| 329 | NWLINATIONAL WESTN LIFE GROUP IN | 5,638 | $1.4B | 0.34% | |
| 330 | CAJPYCANON INC | 61,669 | $1.4B | 0.34% | Put |
| 331 | OTTROTTER TAIL CORP | 69,735 | $1.4B | 0.34% | Put |
| 332 | —STARBOARD VALUE ACQUISITN CO | 516,279 | $1.4B | 0.34% | Put |
| 333 | OSPNONESPAN INC | 57,019 | $1.4B | 0.34% | Put |
| 334 | SELBUSDSELECTA BIOSCIENCES INC | 618,755 | $1.4B | 0.34% | Put |
| 335 | MUMICRON TECHNOLOGY INC | 15,775,774 | $1.4B | 0.34% | Put |
| 336 | AKROAKERO THERAPEUTICS INC | 202,575 | $1.4B | 0.34% | Put |
| 337 | RCREADY CAPITAL CORP | 354,058 | $1.4B | 0.34% | Put |
| 338 | CLVTCLARIVATE PLC | 52,693 | $1.4B | 0.34% | Put |
| 339 | CSRCENTERSPACE | 20,419 | $1.4B | 0.34% | Call |
| 340 | HEESEURH & E EQUIPMENT SERVICES INC | 36,494 | $1.4B | 0.34% | Put |
| 341 | —PREFERRED APT CMNTYS INC | 140,928 | $1.4B | 0.34% | Put |
| 342 | MOFGMIDWESTONE FINL GROUP INC NE | 44,796 | $1.4B | 0.34% | |
| 343 | PORPORTLAND GEN ELEC CO | 84,432 | $1.4B | 0.34% | Put |
| 344 | FCFRANKLIN COVEY CO | 48,914 | $1.4B | 0.34% | Put |
| 345 | TTMITTM TECHNOLOGIES INC | 399,807 | $1.4B | 0.34% | Put |
| 346 | TWITITAN INTL INC ILL | 556,459 | $1.4B | 0.34% | Put |
| 347 | NIONIO INC | 29,986,731 | $1.4B | 0.34% | Put |
| 348 | BNEDBARNES & NOBLE ED INC | 169,339 | $1.4B | 0.34% | Put |
| 349 | SPROSPERO THERAPEUTICS INC | 93,380 | $1.4B | 0.34% | Put |
| 350 | MR4MERIDIAN BIOSCIENCE INC | 193,584 | $1.4B | 0.34% | Put |
| 351 | CMCCOMMERCIAL METALS CO | 194,678 | $1.4B | 0.34% | Put |
| 352 | SRISTONERIDGE INC | 79,853 | $1.4B | 0.33% | Put |
| 353 | CNDTCONDUENT INC | 618,292 | $1.4B | 0.33% | Put |
| 354 | TBBKBANCORP INC DEL | 130,747 | $1.4B | 0.33% | Call |
| 355 | SFLSFL CORPORATION LTD | 945,377 | $1.4B | 0.33% | Put |
| 356 | BXPBOSTON PROPERTIES INC | 321,230 | $1.4B | 0.33% | Put |
| 357 | SGRYSURGERY PARTNERS INC | 131,479 | $1.4B | 0.33% | Put |
| 358 | SHENSHENANDOAH TELECOMMUNICATION | 475,652 | $1.4B | 0.33% | Put |
| 359 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,313,437 | $1.4B | 0.33% | Put |
| 360 | —ODONATE THERAPEUTICS INC | 394,964 | $1.4B | 0.33% | Put |
| 361 | —HIGHCAPE CAP ACQUISITION COR | 113,200 | $1.4B | 0.33% | Put |
| 362 | GCOGENESCO INC | 28,400 | $1.4B | 0.33% | Put |
| 363 | PFBCPREFERRED BK LOS ANGELES CA | 41,536 | $1.3B | 0.33% | Put |
| 364 | ALTGALTA EQUIPMENT GROUP INC | 103,729 | $1.3B | 0.33% | Put |
| 365 | MDUMDU RES GROUP INC | 176,873 | $1.3B | 0.33% | Put |
| 366 | NVGSNAVIGATOR HLDGS LTD | 150,734 | $1.3B | 0.33% | Put |
| 367 | DLXDELUXE CORP | 109,108 | $1.3B | 0.33% | Put |
| 368 | PRIAFPRIME IMPACT ACQUISITION I | 137,501 | $1.3B | 0.33% | |
| 369 | KBWBINVESCO EXCH TRADED FD TR II | 21,600 | $1.3B | 0.33% | Put |
| 370 | AGENEURAGENUS INC | 490,878 | $1.3B | 0.33% | Put |
| 371 | GJBSTEELCASE INC | 197,779 | $1.3B | 0.33% | Put |
| 372 | FRG1EURFRANCHISE GROUP INC | 69,539 | $1.3B | 0.33% | Put |
| 373 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,139,906 | $1.3B | 0.33% | Put |
| 374 | VCTRVICTORY CAP HLDGS INC | 132,528 | $1.3B | 0.33% | Put |
| 375 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 75,271 | $1.3B | 0.33% | Put |
| 376 | EWIISHARES INC | 42,116 | $1.3B | 0.33% | Put |
| 377 | CO2ACATO CORP NEW | 110,454 | $1.3B | 0.33% | Put |
| 378 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 107,012 | $1.3B | 0.32% | Put |
| 379 | AGXARGAN INC | 44,174 | $1.3B | 0.32% | Put |
| 380 | HPOSERVICE PPTYS TR | 197,401 | $1.3B | 0.32% | Put |
| 381 | TTTPROSHARES TR | 28,900 | $1.3B | 0.32% | Put |
| 382 | CGBDTCG BDC INC | 100,205 | $1.3B | 0.32% | Call |
| 383 | XLKSELECT SECTOR SPDR TR | 2,001,472 | $1.3B | 0.32% | Put |
| 384 | MDPUSDMEREDITH CORP | 161,891 | $1.3B | 0.32% | Put |
| 385 | KROKRONOS WORLDWIDE INC | 86,433 | $1.3B | 0.32% | Call |
| 386 | MCFTMASTERCRAFT BOAT HLDGS INC | 143,392 | $1.3B | 0.32% | Put |
| 387 | MATVSCHWEITZER-MAUDUIT INTL INC | 53,863 | $1.3B | 0.32% | Put |
| 388 | BTOB2GOLD CORP | 637,249 | $1.3B | 0.32% | Put |
| 389 | SRCE1ST SOURCE CORP | 27,716 | $1.3B | 0.32% | |
| 390 | ATRCATRICURE INC | 537,561 | $1.3B | 0.32% | Put |
| 391 | —VPC IMPACT ACQUISITION HLDNG | 419,110 | $1.3B | 0.32% | Put |
| 392 | CGENCOMPUGEN LTD | 374,412 | $1.3B | 0.32% | Put |
| 393 | PTMPLATINUM GROUP METALS LTD | 342,854 | $1.3B | 0.32% | Put |
| 394 | FUODOLBY LABORATORIES INC | 139,030 | $1.3B | 0.32% | Put |
| 395 | ELSEQUITY LIFESTYLE PPTYS INC | 685,592 | $1.3B | 0.32% | Put |
| 396 | FNFABRINET | 56,822 | $1.3B | 0.32% | Put |
| 397 | —AMPIO PHARMACEUTICALS INC | 775,132 | $1.3B | 0.32% | Put |
| 398 | RMNIRIMINI STR INC DEL | 146,000 | $1.3B | 0.32% | Put |
| 399 | FAFFIRST AMERN FINL CORP | 126,333 | $1.3B | 0.32% | Put |
| 400 | —TRANSLATE BIO INC | 150,187 | $1.3B | 0.32% | Put |