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 |
|---|---|---|---|---|---|
| 301 | SPOKSPOK HLDGS INC | 141,337 | $1.4B | 0.30% | Put |
| 302 | —MESA AIR GROUP INC | 188,255 | $1.4B | 0.30% | Put |
| 303 | BRKRBRUKER CORP | 159,006 | $1.4B | 0.30% | Put |
| 304 | PLABPHOTRONICS INC | 105,531 | $1.4B | 0.30% | Put |
| 305 | LFMDLIFEMD INC | 231,764 | $1.4B | 0.30% | Put |
| 306 | —EARGO INC | 362,218 | $1.4B | 0.30% | Put |
| 307 | INFNEURINFINERA CORP | 962,579 | $1.4B | 0.30% | Put |
| 308 | SNAPSNAP INC | 19,395,083 | $1.4B | 0.30% | Put |
| 309 | PSMTPRICESMART INC | 18,463 | $1.4B | 0.30% | Put |
| 310 | CLMTUSDCALUMET SPECIALTY PRODS PART | 181,062 | $1.4B | 0.30% | Put |
| 311 | —SUNLIGHT FINANCIAL HOLDINGS | 269,655 | $1.4B | 0.30% | Put |
| 312 | BOKFBOK FINL CORP | 210,365 | $1.4B | 0.30% | Put |
| 313 | PQ3PROVIDENT FINL SVCS INC | 60,873 | $1.4B | 0.30% | Put |
| 314 | DOLEDOLE PLC | 238,866 | $1.4B | 0.30% | Put |
| 315 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 94,597 | $1.4B | 0.30% | Put |
| 316 | PEJINVESCO EXCHANGE TRADED FD T | 51,580 | $1.4B | 0.30% | Put |
| 317 | DKNG1USDDRAFTKINGS INC | 10,222,936 | $1.4B | 0.30% | Put |
| 318 | PWPPERELLA WEINBERG PARTNERS | 290,395 | $1.4B | 0.30% | Put |
| 319 | ATROASTRONICS CORP | 101,089 | $1.4B | 0.30% | Put |
| 320 | HYHYSTER YALE MATLS HANDLING I | 58,333 | $1.4B | 0.29% | Put |
| 321 | —KADMON HLDGS INC | 1,125,197 | $1.4B | 0.29% | Put |
| 322 | APREAPREA THERAPEUTICS INC | 276,149 | $1.4B | 0.29% | Put |
| 323 | RFREGIONS FINANCIAL CORP NEW | 449,758 | $1.4B | 0.29% | Put |
| 324 | BDQMALBIREO PHARMA INC | 77,271 | $1.4B | 0.29% | Put |
| 325 | RPAYREPAY HLDGS CORP | 137,524 | $1.4B | 0.29% | Call |
| 326 | MBUUMALIBU BOATS INC | 86,102 | $1.4B | 0.29% | Put |
| 327 | —VIVINT SMART HOME INC | 148,311 | $1.4B | 0.29% | Put |
| 328 | ALGALAMO GROUP INC | 10,019 | $1.4B | 0.29% | |
| 329 | AVAAVISTA CORP | 35,727 | $1.4B | 0.29% | Put |
| 330 | VREMACK CALI RLTY CORP | 81,693 | $1.4B | 0.29% | Put |
| 331 | OREUROSISKO GOLD ROYALTIES LTD | 221,498 | $1.4B | 0.29% | Put |
| 332 | MCYMERCURY GENL CORP NEW | 82,164 | $1.4B | 0.29% | Put |
| 333 | GQ9SPDR GOLD TR | 8,491,242 | $1.4B | 0.29% | Put |
| 334 | RGNXREGENXBIO INC | 248,178 | $1.4B | 0.29% | Put |
| 335 | GSGISHARES S&P GSCI COMMODITY- | 163,313 | $1.4B | 0.29% | Put |
| 336 | XLFSELECT SECTOR SPDR TR | 37,118,555 | $1.4B | 0.29% | Put |
| 337 | DFINDONNELLEY FINL SOLUTIONS INC | 40,244 | $1.4B | 0.29% | Call |
| 338 | GSGOLDMAN SACHS GROUP INC | 3,682,772 | $1.4B | 0.29% | Put |
| 339 | —DECARBONIZATION PLUS ACQU II | 138,348 | $1.4B | 0.29% | Put |
| 340 | —TPG PACE BEN FIN CORP | 486,671 | $1.4B | 0.29% | Put |
| 341 | MTLSMATERIALISE NV | 353,659 | $1.4B | 0.29% | Put |
| 342 | —VINTAGE WINE ESTATES INC | 275,562 | $1.4B | 0.29% | Put |
| 343 | SMPLSIMPLY GOOD FOODS CO | 870,916 | $1.4B | 0.29% | Put |
| 344 | EBEVENTBRITE INC | 226,564 | $1.4B | 0.29% | Call |
| 345 | TSAACI WORLDWIDE INC | 150,768 | $1.4B | 0.29% | Put |
| 346 | BKIEURBLACK KNIGHT INC | 1,112,419 | $1.4B | 0.29% | Put |
| 347 | FDPFRESH DEL MONTE PRODUCE INC | 42,741 | $1.4B | 0.29% | Put |
| 348 | —PROSHARES TR II | 390,384 | $1.4B | 0.29% | Put |
| 349 | PANWPALO ALTO NETWORKS INC | 2,875,421 | $1.4B | 0.29% | Put |
| 350 | NFGNATIONAL FUEL GAS CO | 573,287 | $1.4B | 0.29% | Put |
| 351 | EZPWEZCORP INC | 181,769 | $1.4B | 0.29% | Put |
| 352 | BACBK OF AMERICA CORP | 30,361,259 | $1.4B | 0.29% | Put |
| 353 | IPIINTREPID POTASH INC | 87,095 | $1.4B | 0.29% | Put |
| 354 | OMGBPOUTSET MED INC | 1,045,734 | $1.4B | 0.28% | Put |
| 355 | —COHN ROBBINS HOLDINGS CORP | 1,486,804 | $1.4B | 0.28% | Put |
| 356 | EWAISHARES INC | 631,248 | $1.4B | 0.28% | Put |
| 357 | PRIAFPRIME IMPACT ACQUISITION I | 139,031 | $1.4B | 0.28% | |
| 358 | CUTREURCUTERA INC | 107,586 | $1.4B | 0.28% | Put |
| 359 | LBRDALIBERTY BROADBAND CORP | 8,100 | $1.4B | 0.28% | Put |
| 360 | XOSXOS INC | 794,786 | $1.4B | 0.28% | Put |
| 361 | SPHBINVESCO EXCH TRADED FD TR II | 38,288 | $1.4B | 0.28% | Put |
| 362 | HEIHEICO CORP NEW | 66,338 | $1.4B | 0.28% | Put |
| 363 | ATRAPTARGROUP INC | 82,395 | $1.4B | 0.28% | Put |
| 364 | APPFAPPFOLIO INC | 20,279 | $1.4B | 0.28% | Put |
| 365 | CVGICOMMERCIAL VEH GROUP INC | 143,684 | $1.4B | 0.28% | Put |
| 366 | —GREENBOX POS | 163,819 | $1.4B | 0.28% | Put |
| 367 | BIDUNBAIDU INC | 8,835,193 | $1.4B | 0.28% | Put |
| 368 | XLESELECT SECTOR SPDR TR | 26,026,915 | $1.4B | 0.28% | Put |
| 369 | —UNITED STS BRENT OIL FD LP | 128,527 | $1.4B | 0.28% | Put |
| 370 | EFCELLINGTON FINANCIAL INC | 142,347 | $1.4B | 0.28% | Put |
| 371 | IXCISHARES TR | 50,464 | $1.4B | 0.28% | Put |
| 372 | CODICOMPASS DIVERSIFIED | 101,875 | $1.4B | 0.28% | Put |
| 373 | ZDGEZEDGE INC | 190,821 | $1.4B | 0.28% | Put |
| 374 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 622,518 | $1.4B | 0.28% | Put |
| 375 | SESEA LTD | 4,236,284 | $1.4B | 0.28% | Put |
| 376 | HTLDHEARTLAND EXPRESS INC | 84,278 | $1.4B | 0.28% | Put |
| 377 | INFUINFUSYSTEM HLDGS INC | 103,658 | $1.4B | 0.28% | Put |
| 378 | PGNYPROGYNY INC | 114,394 | $1.3B | 0.28% | Put |
| 379 | WQTMWISDOMTREE TR | 23,411 | $1.3B | 0.28% | Put |
| 380 | CLBTCELLEBRITE DI LTD | 145,220 | $1.3B | 0.28% | Put |
| 381 | ANGI1EURANGI INC | 299,052 | $1.3B | 0.28% | Put |
| 382 | —AVID TECHNOLOGY INC | 233,712 | $1.3B | 0.28% | Put |
| 383 | YALAYALLA GROUP LTD | 177,000 | $1.3B | 0.28% | Put |
| 384 | NJRNEW JERSEY RES CORP | 92,405 | $1.3B | 0.28% | Call |
| 385 | CPSCOOPER STD HLDGS INC | 61,210 | $1.3B | 0.28% | Put |
| 386 | SRSPIRE INC | 21,935 | $1.3B | 0.28% | Put |
| 387 | PEBOPEOPLES BANCORP INC | 94,773 | $1.3B | 0.28% | Put |
| 388 | SVMSILVERCORP METALS INC | 732,354 | $1.3B | 0.28% | Put |
| 389 | INFIQINFINITY PHARMACEUTICALS INC | 391,267 | $1.3B | 0.28% | Put |
| 390 | PAGPENSKE AUTOMOTIVE GRP INC | 62,455 | $1.3B | 0.28% | Put |
| 391 | NMIHNMI HLDGS INC | 145,590 | $1.3B | 0.28% | Put |
| 392 | MIRMMIRUM PHARMACEUTICALS INC | 146,478 | $1.3B | 0.28% | Put |
| 393 | UTZUTZ BRANDS INC | 278,097 | $1.3B | 0.28% | Put |
| 394 | CMTLCOMTECH TELECOMMUNICATIONS C | 52,151 | $1.3B | 0.28% | Put |
| 395 | OGSONE GAS INC | 37,310 | $1.3B | 0.28% | Put |
| 396 | TLSTELOS CORP MD | 183,645 | $1.3B | 0.28% | Put |
| 397 | UALUNITED AIRLS HLDGS INC | 12,771,761 | $1.3B | 0.28% | Put |
| 398 | SFESSAFEGUARD SCIENTIFICS INC | 149,663 | $1.3B | 0.28% | Put |
| 399 | FNKOFUNKO INC | 221,415 | $1.3B | 0.28% | Put |
| 400 | TALKTALKSPACE INC | 362,649 | $1.3B | 0.28% | Put |