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 |
|---|---|---|---|---|---|
| 201 | —PROSHARES TR II | 89,577 | $1.6B | 0.36% | Put |
| 202 | OSCROSCAR HEALTH INC | 232,877 | $1.6B | 0.36% | Put |
| 203 | NGDNEW GOLD INC CDA | 893,181 | $1.6B | 0.36% | Put |
| 204 | FCFFIRST COMWLTH FINL CORP PA | 212,092 | $1.6B | 0.36% | Put |
| 205 | FULFULLER H B CO | 44,863 | $1.6B | 0.36% | Put |
| 206 | VVISA INC | 6,903,759 | $1.6B | 0.36% | Put |
| 207 | —ATLANTIC CAP BANCSHARES INC | 63,366 | $1.6B | 0.36% | |
| 208 | ADCTADC THERAPEUTICS SA | 66,299 | $1.6B | 0.36% | Put |
| 209 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,169,017 | $1.6B | 0.36% | Put |
| 210 | CENXCENTURY ALUM CO | 2,235,996 | $1.6B | 0.36% | Put |
| 211 | TVTXTRAVERE THERAPEUTICS INC | 110,104 | $1.6B | 0.36% | Put |
| 212 | —BANCORPSOUTH BK TUPELO MISS | 1,119,819 | $1.6B | 0.36% | Put |
| 213 | APOGAPOGEE ENTERPRISES INC | 138,808 | $1.6B | 0.36% | Put |
| 214 | HTGCHERCULES CAPITAL INC | 593,535 | $1.6B | 0.36% | Put |
| 215 | TDUPTHREDUP INC | 135,673 | $1.6B | 0.36% | Put |
| 216 | MTORMERITOR INC | 274,988 | $1.6B | 0.36% | Put |
| 217 | MDUMDU RES GROUP INC | 690,749 | $1.6B | 0.36% | Put |
| 218 | OSGAMBAC FINL GROUP INC | 196,566 | $1.6B | 0.36% | Put |
| 219 | 35OBSCULPTOR CAP MGMT | 65,006 | $1.6B | 0.36% | Put |
| 220 | ENTXWENTERA BIO LTD | 266,970 | $1.6B | 0.36% | Put |
| 221 | BCOVUSDBRIGHTCOVE INC | 110,927 | $1.6B | 0.36% | Put |
| 222 | TFFPEURTFF PHARMACEUTICALS INC | 165,123 | $1.6B | 0.36% | Put |
| 223 | UBSIUNITED BANKSHARES INC WEST V | 95,759 | $1.6B | 0.36% | Put |
| 224 | TAT&T INC | 55,048,002 | $1.6B | 0.35% | Put |
| 225 | GNWGENWORTH FINL INC | 871,996 | $1.6B | 0.35% | Put |
| 226 | OSISOSI SYSTEMS INC | 15,580 | $1.6B | 0.35% | Put |
| 227 | ABCBAMERIS BANCORP | 31,193 | $1.6B | 0.35% | Put |
| 228 | FPIFARMLAND PARTNERS INC | 130,893 | $1.6B | 0.35% | Put |
| 229 | GMREUSDGLOBAL MED REIT INC | 106,865 | $1.6B | 0.35% | Put |
| 230 | NVGSNAVIGATOR HLDGS LTD | 143,939 | $1.6B | 0.35% | Put |
| 231 | PDSPRECISION DRILLING CORP | 37,700 | $1.6B | 0.35% | Put |
| 232 | RPAYREPAY HLDGS CORP | 331,258 | $1.6B | 0.35% | Put |
| 233 | —TUFIN SOFTWARE TECHNOLOGIE | 172,111 | $1.6B | 0.35% | Put |
| 234 | TRTOOTSIE ROLL INDS INC | 77,084 | $1.6B | 0.35% | Put |
| 235 | —BETTER WORLD ACQUISITION COR | 156,569 | $1.6B | 0.35% | Put |
| 236 | IEXIDEX CORP | 14,307 | $1.6B | 0.35% | Put |
| 237 | KRTXKARUNA THERAPEUTICS INC | 13,712 | $1.6B | 0.35% | Put |
| 238 | MSAMSA SAFETY INC | 36,278 | $1.6B | 0.35% | Call |
| 239 | GMEGAMESTOP CORP NEW | 4,930,660 | $1.6B | 0.35% | Put |
| 240 | KLR1USDKALEYRA INC | 253,816 | $1.6B | 0.35% | Put |
| 241 | ROFKFORCE INC | 112,787 | $1.6B | 0.35% | Call |
| 242 | STOKSTOKE THERAPEUTICS INC | 87,232 | $1.6B | 0.35% | Put |
| 243 | ASTEASTEC INDS INC | 52,923 | $1.6B | 0.35% | Put |
| 244 | BKUBANKUNITED INC | 36,295 | $1.6B | 0.35% | Put |
| 245 | PIIMPINJ INC | 139,976 | $1.5B | 0.35% | Put |
| 246 | CEIXEURCONSOL ENERGY INC NEW | 83,831 | $1.5B | 0.35% | Put |
| 247 | 2XYSCIPLAY CORPORATION | 380,423 | $1.5B | 0.35% | Put |
| 248 | FCNFTI CONSULTING INC | 184,180 | $1.5B | 0.35% | Put |
| 249 | XLFSELECT SECTOR SPDR TR | 41,980,561 | $1.5B | 0.34% | Put |
| 250 | —STERLING BANCORP DEL | 62,099 | $1.5B | 0.34% | Put |
| 251 | CMRECOSTAMARE INC | 232,199 | $1.5B | 0.34% | Put |
| 252 | HBMHUDBAY MINERALS INC | 640,385 | $1.5B | 0.34% | Put |
| 253 | DISDISNEY WALT CO | 8,727,500 | $1.5B | 0.34% | Put |
| 254 | UBAUSDURSTADT BIDDLE PPTYS INC | 79,052 | $1.5B | 0.34% | Put |
| 255 | GDYNGRID DYNAMICS HLDGS INC | 101,907 | $1.5B | 0.34% | Call |
| 256 | RLJRLJ LODGING TR | 216,680 | $1.5B | 0.34% | Put |
| 257 | SEICSEI INVTS CO | 91,105 | $1.5B | 0.34% | Put |
| 258 | RDNTRADNET INC | 137,017 | $1.5B | 0.34% | Put |
| 259 | —TRISTATE CAP HLDGS INC | 74,979 | $1.5B | 0.34% | |
| 260 | TTMITTM TECHNOLOGIES INC | 106,717 | $1.5B | 0.34% | Put |
| 261 | GTYGETTY RLTY CORP NEW | 48,971 | $1.5B | 0.34% | Put |
| 262 | J2AWILLDAN GROUP INC | 89,937 | $1.5B | 0.34% | Call |
| 263 | MTWMANITOWOC CO INC | 227,923 | $1.5B | 0.34% | Put |
| 264 | MDMEDNAX INC | 50,300 | $1.5B | 0.34% | Put |
| 265 | ARCTARCTURUS THERAPEUTICS HLDGS | 44,800 | $1.5B | 0.34% | Put |
| 266 | PRNPROFOUND MED CORP | 92,647 | $1.5B | 0.34% | Put |
| 267 | LELANDS END INC NEW | 36,900 | $1.5B | 0.34% | Put |
| 268 | EWAISHARES INC | 110,664 | $1.5B | 0.34% | Put |
| 269 | INGING GROEP N.V. | 220,173 | $1.5B | 0.34% | Put |
| 270 | CWENCLEARWAY ENERGY INC | 57,017 | $1.5B | 0.34% | Put |
| 271 | TPORDIREXION SHS ETF TR | 36,741 | $1.5B | 0.34% | Put |
| 272 | LAURLAUREATE EDUCATION INC | 103,927 | $1.5B | 0.34% | Put |
| 273 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 101,025 | $1.5B | 0.34% | Put |
| 274 | SAFTSAFETY INS GROUP INC | 74,002 | $1.5B | 0.34% | Put |
| 275 | USLUNITED STS 12 MONTH OIL FD L | 58,700 | $1.5B | 0.34% | Put |
| 276 | BCOBRINKS CO | 19,445 | $1.5B | 0.33% | Put |
| 277 | —STATE AUTO FINL CORP | 87,183 | $1.5B | 0.33% | |
| 278 | TLTISHARES TR | 10,314,009 | $1.5B | 0.33% | Put |
| 279 | —OASIS MIDSTREAM PARTNERS LP | 63,400 | $1.5B | 0.33% | Put |
| 280 | VCVISTEON CORP | 186,553 | $1.5B | 0.33% | Put |
| 281 | YELLQYELLOW CORP | 228,017 | $1.5B | 0.33% | Put |
| 282 | NINISOURCE INC | 4,774,699 | $1.5B | 0.33% | Put |
| 283 | SGRYSURGERY PARTNERS INC | 99,129 | $1.5B | 0.33% | Put |
| 284 | TIPTTIPTREE INC | 159,391 | $1.5B | 0.33% | Put |
| 285 | PLABPHOTRONICS INC | 111,967 | $1.5B | 0.33% | Put |
| 286 | DSKEUSDDASEKE INC | 228,259 | $1.5B | 0.33% | Put |
| 287 | AVNWAVIAT NETWORKS INC | 85,443 | $1.5B | 0.33% | Put |
| 288 | DAOYOUDAO INC | 63,888 | $1.5B | 0.33% | Put |
| 289 | EOLSEVOLUS INC | 396,967 | $1.5B | 0.33% | Put |
| 290 | AERIEURAERIE PHARMACEUTICALS INC | 92,135 | $1.5B | 0.33% | Put |
| 291 | XNCRXENCOR INC | 42,729 | $1.5B | 0.33% | |
| 292 | SPHBINVESCO EXCH TRADED FD TR II | 73,506 | $1.5B | 0.33% | Put |
| 293 | —AULT GLOBAL HOLDINGS INC | 520,884 | $1.5B | 0.33% | Put |
| 294 | MUMICRON TECHNOLOGY INC | 17,244,770 | $1.5B | 0.33% | Put |
| 295 | BWXTBWX TECHNOLOGIES INC | 128,731 | $1.5B | 0.33% | Put |
| 296 | MNRLUSDBRIGHAM MINERALS INC | 128,322 | $1.5B | 0.33% | Put |
| 297 | PVACUSDPENN VA CORP | 108,777 | $1.5B | 0.33% | Put |
| 298 | AVTAVNET INC | 351,890 | $1.5B | 0.33% | Put |
| 299 | ITRNITURAN LOCATION AND CONTROL | 53,661 | $1.5B | 0.33% | Put |
| 300 | CHUYUSDCHUYS HLDGS INC | 94,155 | $1.5B | 0.33% | Put |