CITADEL ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$446.7B
Holdings
6,837
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (6,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MYGNMYRIAD GENETICS INC | 207,716 | $1.8B | 0.41% | Put |
| 102 | IIIVI3 VERTICALS INC | 60,656 | $1.8B | 0.41% | Call |
| 103 | ADNADVENT TECHNOLOGIES HOLDNG I | 189,940 | $1.8B | 0.41% | Put |
| 104 | HTLDHEARTLAND EXPRESS INC | 106,768 | $1.8B | 0.41% | Put |
| 105 | CPRXCATALYST PHARMACEUTICALS INC | 317,943 | $1.8B | 0.41% | Put |
| 106 | —ATHIRA PHARMA INC | 1,306,406 | $1.8B | 0.41% | Put |
| 107 | —CM LIFE SCIENCES INC | 223,496 | $1.8B | 0.41% | Put |
| 108 | WPRTWESTPORT FUEL SYSTEMS INC | 1,123,337 | $1.8B | 0.41% | Put |
| 109 | U6ZURANIUM ENERGY CORP | 683,881 | $1.8B | 0.41% | Put |
| 110 | FULTFULTON FINL CORP PA | 190,109 | $1.8B | 0.41% | Put |
| 111 | BDQMALBIREO PHARMA INC | 51,635 | $1.8B | 0.41% | Put |
| 112 | —VEDANTA LIMITED | 127,546 | $1.8B | 0.41% | Put |
| 113 | ABEVAMBEV SA | 8,649,285 | $1.8B | 0.41% | Put |
| 114 | DESPDESPEGAR COM CORP | 136,719 | $1.8B | 0.40% | Put |
| 115 | I9DNARBUTUS BIOPHARMA CORP | 594,831 | $1.8B | 0.40% | Put |
| 116 | ATNXEURATHENEX INC | 390,330 | $1.8B | 0.40% | Put |
| 117 | CTLPCANTALOUPE INC | 236,960 | $1.8B | 0.40% | Put |
| 118 | AM6AMICUS THERAPEUTICS INC | 1,605,799 | $1.8B | 0.40% | Put |
| 119 | SCHLSCHOLASTIC CORP | 98,074 | $1.8B | 0.40% | Put |
| 120 | TTITETRA TECHNOLOGIES INC DEL | 414,569 | $1.8B | 0.40% | Put |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,463,247 | $1.8B | 0.40% | Put |
| 122 | SU6SURMODICS INC | 33,006 | $1.8B | 0.40% | Put |
| 123 | —CHINDATA GROUP HLDGS LTD | 118,684 | $1.8B | 0.40% | Put |
| 124 | —GX ACQUISITION CORP | 175,498 | $1.8B | 0.40% | Call |
| 125 | TCRTZIOPHARM ONCOLOGY INC | 672,873 | $1.8B | 0.40% | Put |
| 126 | ROKUROKU INC | 3,864,079 | $1.8B | 0.40% | Put |
| 127 | P5YBRF SA | 324,366 | $1.8B | 0.40% | Put |
| 128 | HCMHUTCHMED CHINA LTD | 45,118 | $1.8B | 0.40% | Put |
| 129 | USDPROSHARES TR | 49,000 | $1.8B | 0.40% | Put |
| 130 | —ORBITAL ENERGY GROUP INC | 404,072 | $1.8B | 0.40% | Put |
| 131 | SWCHEURSWITCH INC | 609,820 | $1.8B | 0.39% | Put |
| 132 | ALTREURALTAIR ENGR INC | 25,567 | $1.8B | 0.39% | Call |
| 133 | —LIMELIGHT NETWORKS INC | 559,062 | $1.8B | 0.39% | Put |
| 134 | IMGIAMGOLD CORP | 596,879 | $1.8B | 0.39% | Put |
| 135 | PETQEURPETIQ INC | 216,366 | $1.8B | 0.39% | Put |
| 136 | MCSMARCUS CORP DEL | 82,840 | $1.8B | 0.39% | Put |
| 137 | YORWYORK WTR CO | 38,758 | $1.8B | 0.39% | Put |
| 138 | CMTLCOMTECH TELECOMMUNICATIONS C | 72,434 | $1.8B | 0.39% | Put |
| 139 | BCPCBALCHEM CORP | 29,144 | $1.7B | 0.39% | Call |
| 140 | KNSAKINIKSA PHARMACEUTICALS LTD | 210,384 | $1.7B | 0.39% | Put |
| 141 | AIRAAR CORP | 90,006 | $1.7B | 0.39% | Put |
| 142 | IDIINTERDIGITAL INC | 86,200 | $1.7B | 0.39% | Put |
| 143 | DBDEURDIEBOLD NIXDORF INC | 478,268 | $1.7B | 0.39% | Put |
| 144 | GSBDGOLDMAN SACHS BDC INC | 88,204 | $1.7B | 0.39% | |
| 145 | —BP MIDSTREAM PARTNERS LP | 119,244 | $1.7B | 0.39% | Put |
| 146 | ALECALECTOR INC | 387,897 | $1.7B | 0.39% | Put |
| 147 | CAPLCROSSAMERICA PARTNERS LP | 90,469 | $1.7B | 0.39% | Put |
| 148 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,872,679 | $1.7B | 0.39% | Put |
| 149 | AGXARGAN INC | 36,003 | $1.7B | 0.39% | Put |
| 150 | NDSNNORDSON CORP | 339,034 | $1.7B | 0.38% | Put |
| 151 | —CF FIN ACQUISITION CORP III | 171,547 | $1.7B | 0.38% | Put |
| 152 | RMAXRE MAX HLDGS INC | 51,478 | $1.7B | 0.38% | Put |
| 153 | SAFESAFEHOLD INC | 53,447 | $1.7B | 0.38% | Put |
| 154 | RLMDRELMADA THERAPEUTICS INC | 403,283 | $1.7B | 0.38% | Put |
| 155 | TPCTUTOR PERINI CORP | 215,475 | $1.7B | 0.38% | Put |
| 156 | XXII22ND CENTY GROUP INC | 864,055 | $1.7B | 0.38% | Put |
| 157 | MANUMANCHESTER UTD PLC NEW | 235,054 | $1.7B | 0.38% | Put |
| 158 | RPTUSDRPT REALTY | 246,346 | $1.7B | 0.38% | Put |
| 159 | ORANYORANGE | 148,557 | $1.7B | 0.38% | Put |
| 160 | PAYSPAYSIGN INC | 533,069 | $1.7B | 0.38% | Put |
| 161 | —RATTLER MIDSTREAM LP | 295,542 | $1.7B | 0.38% | Put |
| 162 | TWTRADEWEB MKTS INC | 169,147 | $1.7B | 0.38% | Put |
| 163 | EOSEEOS ENERGY ENTERPRISES INC | 318,995 | $1.7B | 0.38% | Put |
| 164 | —TIVITY HEALTH INC | 111,142 | $1.7B | 0.38% | Put |
| 165 | VOYAVOYA FINANCIAL INC | 152,600 | $1.7B | 0.38% | Put |
| 166 | VSAREURARAVIVE INC | 282,135 | $1.7B | 0.38% | Put |
| 167 | BCELATRECA INC | 737,088 | $1.7B | 0.38% | Put |
| 168 | REVEURREVLON INC | 130,676 | $1.7B | 0.38% | Put |
| 169 | PHOINVESCO EXCHANGE TRADED FD T | 31,298 | $1.7B | 0.37% | Put |
| 170 | BLKBBLACKBAUD INC | 21,849 | $1.7B | 0.37% | Put |
| 171 | RPMRPM INTL INC | 38,937 | $1.7B | 0.37% | Put |
| 172 | EP3ORASURE TECHNOLOGIES INC | 507,716 | $1.7B | 0.37% | Put |
| 173 | CRCCALIFORNIA RES CORP | 291,698 | $1.7B | 0.37% | Put |
| 174 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 203,861 | $1.7B | 0.37% | Put |
| 175 | —OSPREY TECHNLGY AQUISTION CO | 1,145,054 | $1.7B | 0.37% | Put |
| 176 | FLOFLOWERS FOODS INC | 158,608 | $1.7B | 0.37% | Put |
| 177 | GSMFERROGLOBE PLC | 689,360 | $1.7B | 0.37% | Put |
| 178 | COWNEURCOWEN INC | 143,190 | $1.7B | 0.37% | Put |
| 179 | SOHUSOHU COM LTD | 1,246,857 | $1.7B | 0.37% | Put |
| 180 | AMKRAMKOR TECHNOLOGY INC | 157,830 | $1.7B | 0.37% | Put |
| 181 | AVDLAVADEL PHARMACEUTICALS PLC | 244,509 | $1.6B | 0.37% | Put |
| 182 | KRNYKEARNY FINL CORP MD | 137,437 | $1.6B | 0.37% | Call |
| 183 | BCBEURPRIMO WATER CORPORATION | 98,227 | $1.6B | 0.37% | Put |
| 184 | PCHPOTLATCHDELTIC CORPORATION | 145,065 | $1.6B | 0.37% | Put |
| 185 | AIVAPARTMENT INVT & MGMT CO | 537,544 | $1.6B | 0.37% | Put |
| 186 | BTBTBIT DIGITAL INC | 239,679 | $1.6B | 0.37% | Put |
| 187 | ECOLUS ECOLOGY INC | 43,668 | $1.6B | 0.37% | |
| 188 | BSFAANI PHARMACEUTICALS INC | 46,709 | $1.6B | 0.37% | Put |
| 189 | —AMERICAN NATIONAL GROUP INC | 32,380 | $1.6B | 0.37% | Put |
| 190 | HEESEURH & E EQUIPMENT SERVICES INC | 49,199 | $1.6B | 0.37% | Put |
| 191 | VCELVERICEL CORP | 100,764 | $1.6B | 0.37% | Put |
| 192 | —INOVALON HLDGS INC | 47,862 | $1.6B | 0.37% | Put |
| 193 | WMTWALMART INC | 11,559,121 | $1.6B | 0.36% | Put |
| 194 | NRPNATURAL RESOURCE PARTNERS L | 76,900 | $1.6B | 0.36% | Put |
| 195 | OCULOCULAR THERAPEUTIX INC | 398,050 | $1.6B | 0.36% | Put |
| 196 | FCPTFOUR CORNERS PPTY TR INC | 58,954 | $1.6B | 0.36% | Put |
| 197 | —CYBEROPTICS CORP | 39,710 | $1.6B | 0.36% | Put |
| 198 | —INFRA AND ENERGY ALTRNTIVE I | 126,300 | $1.6B | 0.36% | Put |
| 199 | SUMO2EURSUMO LOGIC INC | 237,999 | $1.6B | 0.36% | Put |
| 200 | NIONIO INC | 30,492,399 | $1.6B | 0.36% | Put |