CITADEL ADVISORS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$481.2T
Holdings
6,819
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (6,819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 5,454,607 | $1.8B | 0.00% | Put |
| 102 | —VIDLER WATER RESOUCES INC | 161,245 | $1.8B | 0.00% | Put |
| 103 | RFPUSDRESOLUTE FST PRODS INC | 577,237 | $1.8B | 0.00% | Put |
| 104 | BBTBERKSHIRE HILLS BANCORP INC | 67,993 | $1.8B | 0.00% | Put |
| 105 | AVDAMERICAN VANGUARD CORP | 121,705 | $1.8B | 0.00% | |
| 106 | IMNMIMMUNOME INC | 75,248 | $1.8B | 0.00% | Put |
| 107 | LAKELAKELAND INDS INC | 190,127 | $1.8B | 0.00% | Put |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,706,715 | $1.8B | 0.00% | Put |
| 109 | ATEXANTERIX INC | 30,100 | $1.8B | 0.00% | Put |
| 110 | MNKDMANNKIND CORP | 1,457,701 | $1.8B | 0.00% | Put |
| 111 | 07SSECUREWORKS CORP | 91,754 | $1.8B | 0.00% | Put |
| 112 | KOPNKOPIN CORP | 628,726 | $1.8B | 0.00% | Put |
| 113 | DCHAMERICAN AXLE & MFG HLDGS IN | 322,647 | $1.8B | 0.00% | Put |
| 114 | ENSGENSIGN GROUP INC | 24,230 | $1.8B | 0.00% | Put |
| 115 | ZYXIQZYNEX INC | 278,996 | $1.8B | 0.00% | Put |
| 116 | BF/ABROWN FORMAN CORP | 28,791 | $1.8B | 0.00% | Put |
| 117 | CTRNCITI TRENDS INC | 64,741 | $1.8B | 0.00% | Put |
| 118 | AYS1SANDSTORM GOLD LTD | 1,041,714 | $1.8B | 0.00% | Put |
| 119 | VXRTVAXART INC | 820,473 | $1.8B | 0.00% | Put |
| 120 | CHAUDIREXION SHS ETF TR | 46,800 | $1.8B | 0.00% | Put |
| 121 | MNRLUSDBRIGHAM MINERALS INC | 161,801 | $1.8B | 0.00% | Put |
| 122 | FDUSFIDUS INVT CORP | 101,772 | $1.8B | 0.00% | Put |
| 123 | COLDAMERICOLD RLTY TR | 194,544 | $1.8B | 0.00% | Put |
| 124 | PRGSPROGRESS SOFTWARE CORP | 68,791 | $1.8B | 0.00% | Put |
| 125 | INMBINMUNE BIO INC | 173,792 | $1.8B | 0.00% | Put |
| 126 | PDBCINVESCO ACTIVLY MANGD ETC FD | 716,664 | $1.8B | 0.00% | Put |
| 127 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,736,639 | $1.8B | 0.00% | Put |
| 128 | PRQRPROQR THRAPEUTICS N V | 210,106 | $1.8B | 0.00% | Put |
| 129 | MGNXMACROGENICS INC | 942,933 | $1.8B | 0.00% | Put |
| 130 | SRNESORRENTO THERAPEUTICS INC | 1,659,355 | $1.8B | 0.00% | Put |
| 131 | HEPUSDHOLLY ENERGY PARTNERS L P | 95,433 | $1.7B | 0.00% | Put |
| 132 | OSGAMBAC FINL GROUP INC | 271,174 | $1.7B | 0.00% | Put |
| 133 | DCIDONALDSON INC | 78,581 | $1.7B | 0.00% | Put |
| 134 | TIPTTIPTREE INC | 173,189 | $1.7B | 0.00% | Put |
| 135 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,149,220 | $1.7B | 0.00% | Put |
| 136 | HYGISHARES TR | 19,791,800 | $1.7B | 0.00% | Put |
| 137 | NGNOVAGOLD RES INC | 572,948 | $1.7B | 0.00% | Put |
| 138 | AZEKAZEK CO INC | 560,145 | $1.7B | 0.00% | Put |
| 139 | —CHECKPOINT THERAPEUTICS INC | 522,028 | $1.7B | 0.00% | Put |
| 140 | —TCR2 THERAPEUTICS INC | 496,209 | $1.7B | 0.00% | Put |
| 141 | GMREUSDGLOBAL MED REIT INC | 116,700 | $1.7B | 0.00% | Put |
| 142 | ADTADT INC DEL | 527,368 | $1.7B | 0.00% | Put |
| 143 | UBAUSDURSTADT BIDDLE PPTYS INC | 90,141 | $1.7B | 0.00% | Put |
| 144 | EXTREXTREME NETWORKS INC | 173,065 | $1.7B | 0.00% | Put |
| 145 | UVEUNIVERSAL INS HLDGS INC | 130,668 | $1.7B | 0.00% | Put |
| 146 | BSFAANI PHARMACEUTICALS INC | 51,886 | $1.7B | 0.00% | Put |
| 147 | TRTOOTSIE ROLL INDS INC | 55,890 | $1.7B | 0.00% | Put |
| 148 | BRSPBRIGHTSPIRE CAPITAL INC | 302,579 | $1.7B | 0.00% | Put |
| 149 | ARIAPOLLO COML REAL EST FIN INC | 182,411 | $1.7B | 0.00% | Put |
| 150 | —CYBEROPTICS CORP | 47,612 | $1.7B | 0.00% | Put |
| 151 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 271,121 | $1.7B | 0.00% | Put |
| 152 | NBPI MAB | 83,146 | $1.7B | 0.00% | Put |
| 153 | VMIVALMONT INDS INC | 17,854 | $1.7B | 0.00% | Put |
| 154 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 58,037 | $1.7B | 0.00% | Call |
| 155 | —ORTHO CLINICAL DIAGNOSTICS H | 162,923 | $1.7B | 0.00% | Put |
| 156 | EFTTECHTARGET INC | 53,975 | $1.7B | 0.00% | Put |
| 157 | XXYCROSS CTRY HEALTHCARE INC | 193,144 | $1.7B | 0.00% | Put |
| 158 | NXENEXGEN ENERGY LTD | 749,966 | $1.7B | 0.00% | Put |
| 159 | JPMJPMORGAN CHASE & CO | 9,431,443 | $1.7B | 0.00% | Put |
| 160 | —PREFERRED APT CMNTYS INC | 405,502 | $1.7B | 0.00% | Put |
| 161 | SMSISMITH MICRO SOFTWARE INC | 345,721 | $1.7B | 0.00% | Put |
| 162 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 540,526 | $1.7B | 0.00% | Put |
| 163 | CHUYUSDCHUYS HLDGS INC | 52,929 | $1.7B | 0.00% | Put |
| 164 | FBMSUSDFIRST BANCSHARES INC MS | 43,011 | $1.7B | 0.00% | |
| 165 | KWKENNEDY-WILSON HOLDINGS INC | 79,415 | $1.7B | 0.00% | Put |
| 166 | HEHAWAIIAN ELEC INDUSTRIES | 40,628 | $1.7B | 0.00% | Put |
| 167 | TRYBARINGS BDC INC | 150,489 | $1.7B | 0.00% | |
| 168 | EBIXEUREBIX INC | 177,319 | $1.7B | 0.00% | Put |
| 169 | 1RGREV GROUP INC | 96,335 | $1.7B | 0.00% | Put |
| 170 | STAGSTAG INDL INC | 219,284 | $1.7B | 0.00% | Put |
| 171 | LINDLINDBLAD EXPEDITIONS HLDGS I | 212,095 | $1.7B | 0.00% | Put |
| 172 | —IDEANOMICS INC | 835,937 | $1.6B | 0.00% | Put |
| 173 | TGLSTECNOGLASS INC | 75,700 | $1.6B | 0.00% | Put |
| 174 | DISDISNEY WALT CO | 9,706,022 | $1.6B | 0.00% | Put |
| 175 | GTNGRAY TELEVISION INC | 209,122 | $1.6B | 0.00% | Put |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 1,527,488 | $1.6B | 0.00% | Put |
| 177 | CAPLCROSSAMERICA PARTNERS LP | 82,160 | $1.6B | 0.00% | Put |
| 178 | CN4CONNS INC | 121,203 | $1.6B | 0.00% | Put |
| 179 | —WHOLE EARTH BRANDS INC | 141,161 | $1.6B | 0.00% | Put |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 4,821,187 | $1.6B | 0.00% | Put |
| 181 | KYMRKYMERA THERAPEUTICS INC | 126,028 | $1.6B | 0.00% | Put |
| 182 | PDMPIEDMONT OFFICE REALTY TR IN | 93,055 | $1.6B | 0.00% | |
| 183 | NTGRNETGEAR INC | 50,800 | $1.6B | 0.00% | Put |
| 184 | OIIOCEANEERING INTL INC | 121,712 | $1.6B | 0.00% | Put |
| 185 | C1B2COMPANHIA BRASILEIRA DE DIST | 343,867 | $1.6B | 0.00% | Put |
| 186 | GTESGATES INDUSTRIAL CORPRATIN P | 235,600 | $1.6B | 0.00% | Put |
| 187 | PRVBUSDPROVENTION BIO INC | 251,515 | $1.6B | 0.00% | Put |
| 188 | DTMDT MIDSTREAM INC | 578,067 | $1.6B | 0.00% | Put |
| 189 | NOAHNOAH HLDGS LTD | 43,143 | $1.6B | 0.00% | Put |
| 190 | THRTHERMON GROUP HLDGS INC | 154,846 | $1.6B | 0.00% | Call |
| 191 | CNDTCONDUENT INC | 420,644 | $1.6B | 0.00% | Put |
| 192 | ABTSMOXIAN BVI INC | 201,918 | $1.6B | 0.00% | Put |
| 193 | —DIREXION SHS ETF TR | 313,765 | $1.6B | 0.00% | Put |
| 194 | AGIOAGIOS PHARMACEUTICALS INC | 127,682 | $1.6B | 0.00% | Put |
| 195 | AQLTISHARES TR | 21,500 | $1.6B | 0.00% | Put |
| 196 | —DIREXION SHS ETF TR | 334,525 | $1.6B | 0.00% | Put |
| 197 | ALLOALLOGENE THERAPEUTICS INC | 348,009 | $1.6B | 0.00% | Put |
| 198 | BCICPORTMAN RIDGE FIN CORP | 65,427 | $1.6B | 0.00% | Put |
| 199 | MITKMITEK SYS INC | 86,056 | $1.6B | 0.00% | Put |
| 200 | ANDEANDERSONS INC | 51,629 | $1.6B | 0.00% | Put |