CITADEL ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$446.7T
Holdings
6,837
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (6,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAOIAPPLIED OPTOELECTRONICS INC | 630,701 | $3.2B | 0.00% | Put |
| 2 | CYTKCYTOKINETICS INC | 156,674 | $3.1B | 0.00% | Put |
| 3 | INMBINMUNE BIO INC | 162,356 | $2.9B | 0.00% | Put |
| 4 | GPMTGRANITE PT MTG TR INC | 192,982 | $2.8B | 0.00% | Put |
| 5 | —WASHINGTON PRIME GROUP NEW | 1,282,400 | $2.8B | 0.00% | Put |
| 6 | —CHANNELADVISOR CORP | 108,442 | $2.7B | 0.00% | Put |
| 7 | ZYXIQZYNEX INC | 170,469 | $2.6B | 0.00% | Put |
| 8 | LEGNLEGEND BIOTECH CORP | 100,561 | $2.6B | 0.00% | Put |
| 9 | MITKMITEK SYS INC | 133,959 | $2.6B | 0.00% | Put |
| 10 | UVVUNIVERSAL CORP VA | 44,463 | $2.5B | 0.00% | Put |
| 11 | UGLPROSHARES TR II | 44,116 | $2.5B | 0.00% | Put |
| 12 | LTCLTC PPTYS INC | 101,559 | $2.5B | 0.00% | Put |
| 13 | —HORIZON ACQUISITION CORPORAT | 421,593 | $2.5B | 0.00% | Put |
| 14 | —MESA AIR GROUP INC | 258,418 | $2.4B | 0.00% | Put |
| 15 | ALTOALTO INGREDIENTS INC | 620,184 | $2.4B | 0.00% | Put |
| 16 | ERFGBPENERPLUS CORP | 329,288 | $2.4B | 0.00% | Put |
| 17 | —ALTITUDE ACQUISITION CORP | 644,073 | $2.4B | 0.00% | Put |
| 18 | DFHDREAM FINDERS HOMES INC | 95,157 | $2.3B | 0.00% | Put |
| 19 | EPCEDGEWELL PERS CARE CO | 82,178 | $2.3B | 0.00% | Put |
| 20 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 876,125 | $2.3B | 0.00% | Put |
| 21 | CARAEURCARA THERAPEUTICS INC | 161,729 | $2.3B | 0.00% | Put |
| 22 | —CASPER SLEEP INC | 492,453 | $2.3B | 0.00% | Put |
| 23 | DIGPROSHARES TR | 31,399 | $2.3B | 0.00% | Put |
| 24 | UVEUNIVERSAL INS HLDGS INC | 268,283 | $2.2B | 0.00% | Put |
| 25 | VOEVANGUARD INDEX FDS | 15,896 | $2.2B | 0.00% | Put |
| 26 | —SPORTS ENTERTAINMENT ACQU CO | 221,278 | $2.2B | 0.00% | Put |
| 27 | AKTSQAKOUSTIS TECHNOLOGIES INC | 207,511 | $2.2B | 0.00% | Put |
| 28 | DSXDIANA SHIPPING INC | 424,375 | $2.2B | 0.00% | Put |
| 29 | IRWDIRONWOOD PHARMACEUTICALS INC | 320,835 | $2.2B | 0.00% | Put |
| 30 | HUBBHUBBELL INC | 52,504 | $2.2B | 0.00% | Put |
| 31 | KWKENNEDY-WILSON HOLDINGS INC | 109,954 | $2.2B | 0.00% | Put |
| 32 | ADCAGREE RLTY CORP | 30,992 | $2.2B | 0.00% | Put |
| 33 | LNTHLANTHEUS HLDGS INC | 78,889 | $2.2B | 0.00% | Put |
| 34 | URGNUROGEN PHARMA LTD | 142,049 | $2.2B | 0.00% | Put |
| 35 | BYSIBEYONDSPRING INC | 202,812 | $2.1B | 0.00% | Put |
| 36 | BKOBLUEROCK RESIDENTIAL GWT REI | 207,762 | $2.1B | 0.00% | Put |
| 37 | HPPHUDSON PAC PPTYS INC | 75,770 | $2.1B | 0.00% | Call |
| 38 | PRIPRIMERICA INC | 71,858 | $2.1B | 0.00% | Put |
| 39 | CTRECARETRUST REIT INC | 141,602 | $2.1B | 0.00% | Put |
| 40 | SUPNSUPERNUS PHARMACEUTICALS INC | 461,723 | $2.1B | 0.00% | Put |
| 41 | —LIVEXLIVE MEDIA INC | 433,893 | $2.0B | 0.00% | Put |
| 42 | LFUSLITTELFUSE INC | 15,247 | $2.0B | 0.00% | Put |
| 43 | —ECHO GLOBAL LOGISTICS INC | 128,553 | $2.0B | 0.00% | Put |
| 44 | AGSPLAYAGS INC | 203,654 | $2.0B | 0.00% | Put |
| 45 | —AMERICAN FIN TR INC | 237,426 | $2.0B | 0.00% | Put |
| 46 | CWEN/ACLEARWAY ENERGY INC | 79,760 | $2.0B | 0.00% | Put |
| 47 | THRYTHRYV HLDGS INC | 122,310 | $2.0B | 0.00% | Put |
| 48 | PNRPENTAIR PLC | 29,680 | $2.0B | 0.00% | Put |
| 49 | BCSFBAIN CAP SPECIALTY FIN INC | 130,467 | $2.0B | 0.00% | Put |
| 50 | BKHBLACK HILLS CORP | 30,367 | $2.0B | 0.00% | Put |
| 51 | UCBUNITED CMNTY BKS BLAIRSVLE G | 62,298 | $2.0B | 0.00% | Call |
| 52 | VSTMVERASTEM INC | 488,975 | $2.0B | 0.00% | Put |
| 53 | BHRBRAEMAR HOTELS & RESORTS INC | 320,050 | $2.0B | 0.00% | Put |
| 54 | CLFDCLEARFIELD INC | 52,868 | $2.0B | 0.00% | Put |
| 55 | BSMBLACK STONE MINERALS L P | 183,196 | $2.0B | 0.00% | Put |
| 56 | OGSONE GAS INC | 26,508 | $2.0B | 0.00% | Put |
| 57 | ASIXADVANSIX INC | 65,158 | $1.9B | 0.00% | Put |
| 58 | TFSLTFS FINL CORP | 95,790 | $1.9B | 0.00% | Put |
| 59 | CIBRFIRST TR EXCHANGE TRADED FD | 41,559 | $1.9B | 0.00% | Put |
| 60 | VRRMVERRA MOBILITY CORP | 340,201 | $1.9B | 0.00% | Put |
| 61 | ENSGENSIGN GROUP INC | 22,268 | $1.9B | 0.00% | Put |
| 62 | —BLUE APRON HLDGS INC | 450,342 | $1.9B | 0.00% | Put |
| 63 | AQN.TOALGONQUIN PWR UTILS CORP | 129,442 | $1.9B | 0.00% | Put |
| 64 | VGREURVECTOR GROUP LTD | 135,856 | $1.9B | 0.00% | Put |
| 65 | EVRGEVERGY INC | 165,798 | $1.9B | 0.00% | Put |
| 66 | —UNITED STS BRENT OIL FD LP | 99,676 | $1.9B | 0.00% | Put |
| 67 | SRJSPARTANNASH CO | 189,228 | $1.9B | 0.00% | Put |
| 68 | ARDXARDELYX INC | 252,373 | $1.9B | 0.00% | Put |
| 69 | JOANJOANN INC | 121,014 | $1.9B | 0.00% | Put |
| 70 | CVA1EURCOVANTA HLDG CORP | 352,671 | $1.9B | 0.00% | Put |
| 71 | —CURIS INC | 397,899 | $1.9B | 0.00% | Put |
| 72 | PYPLPAYPAL HLDGS INC | 6,505,676 | $1.9B | 0.00% | Put |
| 73 | MERCMERCER INTL INC | 262,379 | $1.9B | 0.00% | Put |
| 74 | —ETF SER SOLUTIONS | 71,687 | $1.9B | 0.00% | Put |
| 75 | FBNCFIRST BANCORP N C | 88,340 | $1.9B | 0.00% | Call |
| 76 | RBAGBPRITCHIE BROS AUCTIONEERS | 95,356 | $1.9B | 0.00% | Put |
| 77 | HVTHAVERTY FURNITURE COS INC | 76,021 | $1.9B | 0.00% | Put |
| 78 | GILTGILAT SATELLITE NETWORKS LTD | 490,506 | $1.9B | 0.00% | Put |
| 79 | AKBAAKEBIA THERAPEUTICS INC | 494,920 | $1.9B | 0.00% | Put |
| 80 | —ENDO INTL PLC | 626,297 | $1.9B | 0.00% | Put |
| 81 | DOGPROSHARES TR | 54,989 | $1.9B | 0.00% | Put |
| 82 | GTHXEURG1 THERAPEUTICS INC | 147,622 | $1.9B | 0.00% | Put |
| 83 | VITLVITAL FARMS INC | 210,751 | $1.9B | 0.00% | Put |
| 84 | AWRAMER STATES WTR CO | 85,103 | $1.9B | 0.00% | Put |
| 85 | CSWCCAPITAL SOUTHWEST CORP | 134,796 | $1.9B | 0.00% | Put |
| 86 | TKRTIMKEN CO | 123,954 | $1.9B | 0.00% | Put |
| 87 | WMKWEIS MKTS INC | 36,016 | $1.9B | 0.00% | Put |
| 88 | IRINGERSOLL RAND INC | 1,656,832 | $1.9B | 0.00% | Put |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 3,172,011 | $1.9B | 0.00% | Put |
| 90 | VERUEURVERU INC | 230,097 | $1.9B | 0.00% | Put |
| 91 | HTEURHERSHA HOSPITALITY TR | 293,859 | $1.9B | 0.00% | Put |
| 92 | FOSLFOSSIL GROUP INC | 324,271 | $1.9B | 0.00% | Put |
| 93 | SURFUSDSURFACE ONCOLOGY INC | 1,949,488 | $1.9B | 0.00% | Put |
| 94 | PRDOPERDOCEO ED CORP | 374,723 | $1.8B | 0.00% | Put |
| 95 | MGNXMACROGENICS INC | 845,678 | $1.8B | 0.00% | Put |
| 96 | XNETXUNLEI LTD | 404,104 | $1.8B | 0.00% | Put |
| 97 | —TRIVAGO N V | 556,519 | $1.8B | 0.00% | Put |
| 98 | GNLGLOBAL NET LEASE INC | 197,807 | $1.8B | 0.00% | Put |
| 99 | DRIOEURDARIOHEALTH CORP | 86,051 | $1.8B | 0.00% | Put |
| 100 | VREMACK CALI RLTY CORP | 107,176 | $1.8B | 0.00% | Put |
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