CITADEL ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$446.7M
Holdings
6,837
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (6,837 positions)
| Stock | Value |
|---|---|
NYTNEW YORK TIMES CO | $33.0M |
—GOLDEN STAR RES LTD CDA | $32.8M |
—PQ GROUP HLDGS INC | $32.7M |
SSRMSSR MNG INC | $32.6M |
WWEUSDWORLD WRESTLING ENTMT INC | $32.6M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $32.6M |
—SUPERNOVA PARTNERS ACQUISITI | $32.6M |
WMGWARNER MUSIC GROUP CORP | $32.4M |
—HYDROFARM HLDGS GROUP INC | $32.3M |
—KAMAN CORP | $32.3M |
RADEURRITE AID CORP | $32.3M |
UHSUNIVERSAL HLTH SVCS INC | $32.2M |
ERXDIREXION SHS ETF TR | $32.0M |
—LMF ACQUISITION OPPORTUNIT I | $32.0M |
UPWKUPWORK INC | $31.9M |
AKXANSYS INC | $31.9M |
IIIV 1 02/15/25I3 VERTICALS LLC | $31.9M |
RGLDROYAL GOLD INC | $31.8M |
ASANASANA INC | $31.8M |
TENBTENABLE HLDGS INC | $31.8M |
—PROPERTY SOLUTIONS ACQUISITI | $31.7M |
—BANCORPSOUTH BK TUPELO MISS | $31.7M |
FXCINVESCO CURRENCYSHARES CDN D | $31.6M |
LNWOSCIENTIFIC GAMES CORP | $31.5M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $31.5M |
—DRAGONEER GROWTH OPPORTUN CO | $31.5M |
HTAEURHEALTHCARE TR AMER INC | $31.5M |
—VONAGE HLDGS CORP | $31.5M |
OPTUALTICE USA INC | $31.4M |
BBIOBRIDGEBIO PHARMA INC | $31.4M |
CLNECLEAN ENERGY FUELS CORP | $31.4M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $31.3M |
TDCTERADATA CORP DEL | $31.2M |
TSLATESLA INC | $31.2M |
BWABORGWARNER INC | $31.2M |
—VECTIVBIO HLDG AG | $31.2M |
PLLPIEDMONT LITHIUM INC | $31.2M |
AMRSEURAMYRIS INC | $31.2M |
BNSBANK NOVA SCOTIA B C | $31.1M |
CXWCORECIVIC INC | $31.0M |
OVEROVERSTOCK COM INC DEL | $31.0M |
RIGTRANSOCEAN LTD | $31.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $31.0M |
LBTYBLIBERTY GLOBAL PLC | $30.9M |
LEVILEVI STRAUSS & CO NEW | $30.9M |
RWTREDWOOD TR INC | $30.9M |
GILGILDAN ACTIVEWEAR INC | $30.9M |
IWNISHARES TR | $30.9M |
RSTEM INC | $30.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $30.8M |
CCIXCHURCHILL CAPITAL CORP VII | $30.7M |
VTVVANGUARD INDEX FDS | $30.5M |
AXNX*AXONICS INC | $30.4M |
TWOEURTWO HBRS INVT CORP | $30.4M |
SPEMSPDR INDEX SHS FDS | $30.4M |
AZEKAZEK CO INC | $30.3M |
KNTEKINNATE BIOPHARMA INC | $30.3M |
ACIALBERTSONS COS INC | $30.3M |
LPLALPL FINL HLDGS INC | $30.2M |
NSTBNORTHERN STAR INVSTMNT CORP | $30.1M |
ARCH1USDARCH RESOURCES INC | $30.1M |
UCOPROSHARES TR II | $30.1M |
—MONTES ARCHIMEDES ACQUISITIO | $30.0M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $30.0M |
DXCDXC TECHNOLOGY CO | $29.9M |
VCLTVANGUARD SCOTTSDALE FDS | $29.8M |
JKHYHENRY JACK & ASSOC INC | $29.8M |
IWDISHARES TR | $29.8M |
ABEVAMBEV SA | $29.8M |
PRLBPROTO LABS INC | $29.7M |
WBWEIBO CORP | $29.7M |
ESEVERSOURCE ENERGY | $29.7M |
NVRO 2.75 04/01/25NEVRO CORP | $29.6M |
PGNYPROGYNY INC | $29.6M |
UIUBIQUITI INC | $29.6M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $29.6M |
TELTE CONNECTIVITY LTD | $29.6M |
JXC1J2 GLOBAL INC | $29.5M |
—IKENA ONCOLOGY INC | $29.5M |
NEO 0.25 01/15/28NEOGENOMICS INC | $29.4M |
ZGZILLOW GROUP INC | $29.4M |
CTVACORTEVA INC | $29.4M |
DBDEUTSCHE BANK A G | $29.3M |
SCSANTANDER CONSUMER USA HLDGS | $29.3M |
NNNNATIONAL RETAIL PROPERTIES I | $29.3M |
BEKEKE HLDGS INC | $29.3M |
WSOWATSCO INC | $29.3M |
WINGWINGSTOP INC | $29.2M |
HHYATT HOTELS CORP | $29.2M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $29.2M |
NEO 1.25 05/01/25NEOGENOMICS INC | $29.2M |
AGCOAGCO CORP | $29.1M |
SBSWSIBANYE STILLWATER LTD | $29.0M |
VLYVALLEY NATL BANCORP | $29.0M |
RVLVREVOLVE GROUP INC | $29.0M |
ISIIONIS PHARMACEUTICALS INC | $29.0M |
HLNEHAMILTON LANE INC | $29.0M |
IVOLKRANESHARES TR | $29.0M |
NFGNATIONAL FUEL GAS CO | $28.9M |
BXPBOSTON PROPERTIES INC | $28.8M |