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 |
|---|---|---|---|---|---|
| 301 | FBCUSDFLAGSTAR BANCORP INC | 63,170 | $1.5B | 0.33% | Put |
| 302 | RNLXUSDRENALYTIX PLC | 47,109 | $1.5B | 0.33% | Put |
| 303 | —ONCOCYTE CORP | 252,945 | $1.5B | 0.32% | Put |
| 304 | BVNCOMPANIA DE MINAS BUENAVENTU | 160,096 | $1.4B | 0.32% | Put |
| 305 | BSYBENTLEY SYS INC | 65,434 | $1.4B | 0.32% | Put |
| 306 | NWSANEWS CORP NEW | 6,045,556 | $1.4B | 0.32% | Put |
| 307 | PTMPLATINUM GROUP METALS LTD | 399,890 | $1.4B | 0.32% | Put |
| 308 | LCIILCI INDS | 48,043 | $1.4B | 0.32% | Put |
| 309 | PMTPENNYMAC MTG INVT TR | 452,635 | $1.4B | 0.32% | Put |
| 310 | —ENGLOBAL CORP | 475,980 | $1.4B | 0.32% | Put |
| 311 | SLSSELLAS LIFE SCIENCES GROUP I | 129,931 | $1.4B | 0.32% | Put |
| 312 | —VIVINT SMART HOME INC | 109,229 | $1.4B | 0.32% | Put |
| 313 | JPMJPMORGAN CHASE & CO | 9,263,964 | $1.4B | 0.32% | Put |
| 314 | —PROSHARES TR II | 70,401 | $1.4B | 0.32% | Put |
| 315 | ESRTEMPIRE ST RLTY TR INC | 119,933 | $1.4B | 0.32% | Put |
| 316 | AWIARMSTRONG WORLD INDS INC NEW | 603,723 | $1.4B | 0.32% | Put |
| 317 | —SPRAGUE RES LP | 56,724 | $1.4B | 0.32% | Put |
| 318 | —KNOLL INC | 55,131 | $1.4B | 0.32% | Put |
| 319 | IIININSTEEL INDS INC | 44,374 | $1.4B | 0.32% | Call |
| 320 | KOFCOCA-COLA FEMSA SAB DE CV | 58,646 | $1.4B | 0.32% | Put |
| 321 | IDNINTELLICHECK INC | 169,687 | $1.4B | 0.32% | Put |
| 322 | CIR2USDCIRCOR INTL INC | 43,562 | $1.4B | 0.32% | |
| 323 | PRFTUSDPERFICIENT INC | 33,933 | $1.4B | 0.32% | Put |
| 324 | PRIAFPRIME IMPACT ACQUISITION I | 145,450 | $1.4B | 0.32% | |
| 325 | —SHIFT TECHNOLOGIES INC | 321,051 | $1.4B | 0.32% | Put |
| 326 | CLMTUSDCALUMET SPECIALTY PRODS PART | 206,370 | $1.4B | 0.32% | Put |
| 327 | NGLNGL ENERGY PARTNERS LP | 594,788 | $1.4B | 0.32% | Put |
| 328 | CHHCHOICE HOTELS INTL INC | 45,779 | $1.4B | 0.32% | Put |
| 329 | BRSPBRIGHTSPIRE CAPITAL INC | 150,371 | $1.4B | 0.32% | Put |
| 330 | BDNBRANDYWINE RLTY TR | 103,104 | $1.4B | 0.32% | Put |
| 331 | CODICOMPASS DIVERSIFIED | 55,413 | $1.4B | 0.32% | Put |
| 332 | AIRGAIRGAIN INC | 68,523 | $1.4B | 0.32% | Put |
| 333 | IWVISHARES TR | 19,935 | $1.4B | 0.32% | Put |
| 334 | SBCSABRA HEALTH CARE REIT INC | 330,929 | $1.4B | 0.32% | Put |
| 335 | ACRACRES COMMERCIAL REALTY CORP | 87,822 | $1.4B | 0.32% | Put |
| 336 | OSPNONESPAN INC | 114,370 | $1.4B | 0.32% | Put |
| 337 | WDHWATERDROP INC | 217,287 | $1.4B | 0.32% | |
| 338 | DMLPDORCHESTER MINERALS LP | 83,596 | $1.4B | 0.32% | Put |
| 339 | 2L9BLUEPRINT MEDICINES CORP | 15,993 | $1.4B | 0.31% | Put |
| 340 | NTGRNETGEAR INC | 36,700 | $1.4B | 0.31% | Put |
| 341 | VGLTVANGUARD SCOTTSDALE FDS | 42,788 | $1.4B | 0.31% | Put |
| 342 | XAIRBEYOND AIR INC | 216,943 | $1.4B | 0.31% | Put |
| 343 | SNAPSNAP INC | 20,611,834 | $1.4B | 0.31% | Put |
| 344 | CO2ACATO CORP NEW | 83,069 | $1.4B | 0.31% | Put |
| 345 | —SOLARWINDS CORP | 146,301 | $1.4B | 0.31% | Put |
| 346 | —NATUS MED INC DEL | 105,879 | $1.4B | 0.31% | Put |
| 347 | GDENGOLDEN ENTMT INC | 100,829 | $1.4B | 0.31% | Put |
| 348 | OGEOGE ENERGY CORP | 1,378,682 | $1.4B | 0.31% | Put |
| 349 | —CONX CORP | 1,322,252 | $1.4B | 0.31% | Put |
| 350 | —GRAYBUG VISION INC | 256,500 | $1.4B | 0.31% | Put |
| 351 | MXMAGNACHIP SEMICONDUCTOR CORP | 302,047 | $1.4B | 0.31% | Put |
| 352 | —HEALTH ASSURN ACQUISITION CO | 266,880 | $1.4B | 0.31% | Put |
| 353 | AQMSEURAQUA METALS INC | 463,710 | $1.4B | 0.31% | Put |
| 354 | —AYRO INC | 285,031 | $1.4B | 0.31% | Put |
| 355 | FRFIRST INDL RLTY TR INC | 26,640 | $1.4B | 0.31% | Call |
| 356 | USNAUSANA HEALTH SCIENCES INC | 13,575 | $1.4B | 0.31% | Put |
| 357 | KOPKOPPERS HOLDINGS INC | 42,947 | $1.4B | 0.31% | Put |
| 358 | KROKRONOS WORLDWIDE INC | 96,546 | $1.4B | 0.31% | Call |
| 359 | COINCOINBASE GLOBAL INC | 5,450,957 | $1.4B | 0.31% | Put |
| 360 | GKOSGLAUKOS CORP | 71,055 | $1.4B | 0.31% | Put |
| 361 | SNDXSYNDAX PHARMACEUTICALS INC | 2,036,931 | $1.4B | 0.31% | Put |
| 362 | SIVRABERDEEN STD SILVER ETF TR | 98,967 | $1.4B | 0.31% | Put |
| 363 | —LORAL SPACE & COM INC | 89,594 | $1.4B | 0.31% | Put |
| 364 | MAMASTERCARD INCORPORATED | 3,769,754 | $1.4B | 0.31% | Put |
| 365 | DEAEASTERLY GOVT PPTYS INC | 348,077 | $1.4B | 0.31% | Put |
| 366 | CODXGBPCO-DIAGNOSTICS INC | 486,690 | $1.4B | 0.31% | Put |
| 367 | PCYOPURE CYCLE CORP | 99,425 | $1.4B | 0.31% | Put |
| 368 | MCFTMASTERCRAFT BOAT HLDGS INC | 125,549 | $1.4B | 0.31% | Put |
| 369 | FFBCFIRST FINL BANCORP OH | 58,064 | $1.4B | 0.31% | Put |
| 370 | 1K0IGM BIOSCIENCES INC | 16,500 | $1.4B | 0.31% | Put |
| 371 | THRTHERMON GROUP HLDGS INC | 154,195 | $1.4B | 0.31% | Put |
| 372 | PGENPRECIGEN INC | 1,454,972 | $1.4B | 0.31% | Put |
| 373 | ACELACCEL ENTERTAINMENT INC | 115,233 | $1.4B | 0.31% | Put |
| 374 | HEPUSDHOLLY ENERGY PARTNERS L P | 60,300 | $1.4B | 0.31% | Put |
| 375 | SKMEURSK TELECOM LTD | 43,367 | $1.4B | 0.30% | Call |
| 376 | CARSCARS COM INC | 94,977 | $1.4B | 0.30% | Call |
| 377 | KURAKURA ONCOLOGY INC | 65,105 | $1.4B | 0.30% | Put |
| 378 | PAMPAMPA ENERGIA S A | 89,427 | $1.4B | 0.30% | Put |
| 379 | —SYROS PHARMACEUTICALS INC | 248,648 | $1.4B | 0.30% | Put |
| 380 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 361,174 | $1.4B | 0.30% | Put |
| 381 | CRSCARPENTER TECHNOLOGY CORP | 61,543 | $1.4B | 0.30% | Put |
| 382 | GBDCGOLUB CAP BDC INC | 87,683 | $1.4B | 0.30% | Put |
| 383 | NOGNORTHERN OIL AND GAS INC MN | 445,071 | $1.4B | 0.30% | Put |
| 384 | NEWTNEWTEK BUSINESS SVCS CORP | 111,866 | $1.4B | 0.30% | Put |
| 385 | PLOWDOUGLAS DYNAMICS INC | 33,170 | $1.4B | 0.30% | Put |
| 386 | —WESTERN ASSET MTG CAP CORP | 414,017 | $1.3B | 0.30% | Put |
| 387 | TRYBARINGS BDC INC | 127,304 | $1.3B | 0.30% | Put |
| 388 | 1D5APLX PHARMA INC | 176,100 | $1.3B | 0.30% | Put |
| 389 | —FREQUENCY THERAPEUTICS INC | 242,254 | $1.3B | 0.30% | Put |
| 390 | TGNATEGNA INC | 554,917 | $1.3B | 0.30% | Call |
| 391 | SRISTONERIDGE INC | 172,620 | $1.3B | 0.30% | Put |
| 392 | QTRXQUANTERIX CORP | 143,739 | $1.3B | 0.30% | Put |
| 393 | BBSIBARRETT BUSINESS SVCS INC | 18,416 | $1.3B | 0.30% | Call |
| 394 | COMPCOMPASS INC | 1,255,285 | $1.3B | 0.30% | Put |
| 395 | CBTXEURCBTX INC | 48,843 | $1.3B | 0.30% | |
| 396 | NWBINORTHWEST BANCSHARES INC MD | 332,969 | $1.3B | 0.30% | Put |
| 397 | MGPIMGP INGREDIENTS INC NEW | 19,700 | $1.3B | 0.30% | Put |
| 398 | ACCOACCO BRANDS CORP | 154,355 | $1.3B | 0.30% | Put |
| 399 | D0ADADA NEXUS LTD | 362,397 | $1.3B | 0.30% | Put |
| 400 | ALXOALX ONCOLOGY HLDGS INC | 44,736 | $1.3B | 0.30% | Put |