CITADEL ADVISORS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$481.2B
Holdings
6,819
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (6,819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRAYQVIEWRAY INC | 220,495 | $1.6B | 0.33% | Put |
| 202 | UVVUNIVERSAL CORP VA | 64,006 | $1.6B | 0.33% | Put |
| 203 | BCELATRECA INC | 254,397 | $1.6B | 0.33% | Put |
| 204 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 58,129 | $1.6B | 0.33% | Put |
| 205 | CRMTAMERICAS CAR-MART INC | 43,262 | $1.6B | 0.33% | Put |
| 206 | —ROCKLEY PHOTONICS HOLDINGS L | 209,883 | $1.6B | 0.33% | Put |
| 207 | KELYAKELLY SVCS INC | 141,983 | $1.6B | 0.33% | Put |
| 208 | QIWQIWI PLC | 188,136 | $1.6B | 0.33% | Put |
| 209 | ADUSADDUS HOMECARE CORP | 52,683 | $1.6B | 0.33% | Put |
| 210 | —MCEWEN MNG INC | 1,515,407 | $1.6B | 0.33% | Put |
| 211 | —180 LIFE SCIENCES CORP | 290,540 | $1.6B | 0.33% | Put |
| 212 | XAIRBEYOND AIR INC | 273,426 | $1.6B | 0.33% | Put |
| 213 | OYSTOYSTER PT PHARMA INC | 132,499 | $1.6B | 0.33% | |
| 214 | SBSAFE BULKERS INC | 630,037 | $1.6B | 0.33% | Put |
| 215 | SWXSOUTHWEST GAS HLDGS INC | 23,422 | $1.6B | 0.33% | Put |
| 216 | —THE9 LTD | 151,595 | $1.6B | 0.32% | Put |
| 217 | PGENPRECIGEN INC | 628,292 | $1.6B | 0.32% | Put |
| 218 | DOCUDOCUSIGN INC | 3,355,800 | $1.6B | 0.32% | Put |
| 219 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,200 | $1.6B | 0.32% | Put |
| 220 | —SHIFT TECHNOLOGIES INC | 405,203 | $1.6B | 0.32% | Put |
| 221 | VGREURVECTOR GROUP LTD | 121,955 | $1.6B | 0.32% | Put |
| 222 | ARLOARLO TECHNOLOGIES INC | 242,188 | $1.6B | 0.32% | Put |
| 223 | HRUSDHEALTHCARE RLTY TR | 51,944 | $1.5B | 0.32% | Put |
| 224 | EVEREVERQUOTE INC | 153,978 | $1.5B | 0.32% | Put |
| 225 | CFFNCAPITOL FED FINL INC | 134,134 | $1.5B | 0.32% | Call |
| 226 | —RATTLER MIDSTREAM LP | 233,674 | $1.5B | 0.32% | Put |
| 227 | SCHASCHWAB STRATEGIC TR | 15,384 | $1.5B | 0.32% | Put |
| 228 | RMNIRIMINI STR INC DEL | 159,311 | $1.5B | 0.32% | Put |
| 229 | COSTCOSTCO WHSL CORP NEW | 3,416,579 | $1.5B | 0.32% | Put |
| 230 | AITAPPLIED INDL TECHNOLOGIES IN | 17,000 | $1.5B | 0.32% | Put |
| 231 | ITRIITRON INC | 60,740 | $1.5B | 0.32% | Put |
| 232 | POWWAMMO INC | 688,274 | $1.5B | 0.32% | Put |
| 233 | —ATHIRA PHARMA INC | 1,233,949 | $1.5B | 0.32% | Put |
| 234 | NAKNORTHERN DYNASTY MINERALS LT | 3,327,313 | $1.5B | 0.32% | Put |
| 235 | TOWNTOWNEBANK PORTSMOUTH VA | 49,103 | $1.5B | 0.32% | Call |
| 236 | NVTNVENT ELECTRIC PLC | 297,037 | $1.5B | 0.32% | Put |
| 237 | LILALIBERTY LATIN AMERICA LTD | 116,730 | $1.5B | 0.32% | Put |
| 238 | PNTGPENNANT GROUP INC | 54,330 | $1.5B | 0.32% | Call |
| 239 | TLVGRUPO TELEVISA S A B | 282,096 | $1.5B | 0.32% | Put |
| 240 | CRDFCARDIFF ONCOLOGY INC | 982,148 | $1.5B | 0.32% | Put |
| 241 | GMABGENMAB A/S | 34,839 | $1.5B | 0.32% | Put |
| 242 | TRTXTPG RE FIN TR INC | 122,964 | $1.5B | 0.32% | Put |
| 243 | FFFUTUREFUEL CORP | 213,204 | $1.5B | 0.32% | Put |
| 244 | MATVSCHWEITZER-MAUDUIT INTL INC | 43,753 | $1.5B | 0.32% | Put |
| 245 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,121,893 | $1.5B | 0.31% | Put |
| 246 | ATLCATLANTICUS HOLDINGS CORP | 48,697 | $1.5B | 0.31% | Put |
| 247 | GXCSPDR INDEX SHS FDS | 204,604 | $1.5B | 0.31% | Put |
| 248 | SPYSPDR S&P 500 ETF TR | 121,914,888 | $1.5B | 0.31% | Put |
| 249 | SLCAU S SILICA HLDGS INC | 649,684 | $1.5B | 0.31% | Put |
| 250 | PAMPAMPA ENERGIA S A | 86,368 | $1.5B | 0.31% | Put |
| 251 | REYNREYNOLDS CONSUMER PRODS INC | 611,072 | $1.5B | 0.31% | Call |
| 252 | —ALTIMETER GROWTH CORP 2 | 152,397 | $1.5B | 0.31% | Put |
| 253 | GPGREENPOWER MTR CO INC | 101,149 | $1.5B | 0.31% | Put |
| 254 | CRNTCERAGON NETWORKS LTD | 431,330 | $1.5B | 0.31% | Put |
| 255 | WMTWALMART INC | 10,804,903 | $1.5B | 0.31% | Put |
| 256 | SIBNSI-BONE INC | 162,401 | $1.5B | 0.31% | Put |
| 257 | SGFYGBPSIGNIFY HEALTH INC | 493,838 | $1.5B | 0.31% | Put |
| 258 | UNFUNIFIRST CORP MASS | 7,082 | $1.5B | 0.31% | |
| 259 | MCRB1EURSERES THERAPEUTICS INC | 215,706 | $1.5B | 0.31% | Put |
| 260 | PAYSPAYSIGN INC | 555,866 | $1.5B | 0.31% | Put |
| 261 | DRNDIREXION SHS ETF TR | 129,571 | $1.5B | 0.31% | Put |
| 262 | NGDNEW GOLD INC CDA | 1,415,274 | $1.5B | 0.31% | Put |
| 263 | DSGDESCARTES SYS GROUP INC | 18,436 | $1.5B | 0.31% | Put |
| 264 | ATECALPHATEC HLDGS INC | 122,879 | $1.5B | 0.31% | Put |
| 265 | EPACENERPAC TOOL GROUP CORP | 71,945 | $1.5B | 0.31% | Put |
| 266 | HLMNHILLMAN SOLUTIONS CORP | 124,862 | $1.5B | 0.31% | Call |
| 267 | —PROSHARES TR II | 206,348 | $1.5B | 0.31% | Put |
| 268 | TAT&T INC | 55,145,170 | $1.5B | 0.31% | Put |
| 269 | TPHTRI POINTE HOMES INC | 172,981 | $1.5B | 0.31% | Put |
| 270 | —HOUGHTON MIFFLIN HARCOURT CO | 312,680 | $1.5B | 0.31% | Put |
| 271 | RYAMRAYONIER ADVANCED MATLS INC | 198,267 | $1.5B | 0.31% | Put |
| 272 | DNLIDENALI THERAPEUTICS INC | 103,711 | $1.5B | 0.31% | Put |
| 273 | DGROISHARES TR | 29,500 | $1.5B | 0.31% | Put |
| 274 | RCUSARCUS BIOSCIENCES INC | 42,488 | $1.5B | 0.31% | Put |
| 275 | INSWINTERNATIONAL SEAWAYS INC | 158,822 | $1.5B | 0.31% | Put |
| 276 | —XERIS PHARMACEUTICALS INC | 602,634 | $1.5B | 0.31% | Put |
| 277 | VETVERMILION ENERGY INC | 598,999 | $1.5B | 0.31% | Put |
| 278 | DKDELEK US HLDGS INC NEW | 1,937,192 | $1.5B | 0.31% | Put |
| 279 | ISRGINTUITIVE SURGICAL INC | 917,843 | $1.5B | 0.31% | Put |
| 280 | —LIMELIGHT NETWORKS INC | 616,212 | $1.5B | 0.30% | Put |
| 281 | VPGVISHAY PRECISION GROUP INC | 42,178 | $1.5B | 0.30% | |
| 282 | NIUNIU TECHNOLOGIES | 218,761 | $1.5B | 0.30% | Put |
| 283 | OPITQOFFICE PPTYS INCOME TR | 228,896 | $1.5B | 0.30% | Put |
| 284 | —CAI INTERNATIONAL INC | 108,128 | $1.5B | 0.30% | Put |
| 285 | —FERRO CORP | 72,036 | $1.5B | 0.30% | Call |
| 286 | SLPSIMULATIONS PLUS INC | 66,135 | $1.5B | 0.30% | Put |
| 287 | GOOGLALPHABET INC | 4,279,417 | $1.5B | 0.30% | Put |
| 288 | TTMITTM TECHNOLOGIES INC | 223,547 | $1.5B | 0.30% | Put |
| 289 | DAVAENDAVA PLC | 121,167 | $1.5B | 0.30% | Put |
| 290 | SLRCSLR INVESTMENT CORP | 76,424 | $1.5B | 0.30% | Put |
| 291 | HIBLDIREXION SHS ETF TR | 23,787 | $1.5B | 0.30% | Put |
| 292 | —NOVAN INC | 179,253 | $1.5B | 0.30% | Put |
| 293 | NPKNATIONAL PRESTO INDS INC | 17,785 | $1.5B | 0.30% | |
| 294 | AAONAAON INC | 70,539 | $1.5B | 0.30% | Call |
| 295 | AEBAALLETE INC | 24,473 | $1.5B | 0.30% | |
| 296 | ANGOANGIODYNAMICS INC | 56,091 | $1.5B | 0.30% | Put |
| 297 | GMGENERAL MTRS CO | 25,985,755 | $1.5B | 0.30% | Put |
| 298 | NMRNOMURA HLDGS INC | 293,335 | $1.4B | 0.30% | Put |
| 299 | BNGOUSDBIONANO GENOMICS INC | 2,079,959 | $1.4B | 0.30% | Put |
| 300 | ITTITT INC | 38,424 | $1.4B | 0.30% | Put |