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 |
|---|---|---|---|---|---|
| 401 | KRTXKARUNA THERAPEUTICS INC | 22,241 | $1.3B | 0.27% | Put |
| 402 | —AMERICAN FIN TR INC | 400,934 | $1.3B | 0.27% | Put |
| 403 | HYDVANECK ETF TRUST | 164,309 | $1.3B | 0.27% | Put |
| 404 | BRZHBREEZE HOLDINGS ACQUISITN CO | 130,670 | $1.3B | 0.27% | Put |
| 405 | 1S4HARBORONE BANCORP INC NEW | 93,836 | $1.3B | 0.27% | Put |
| 406 | EDRENDEAVOUR SILVER CORP | 647,780 | $1.3B | 0.27% | Put |
| 407 | —IEC ELECTRS CORP NEW | 166,621 | $1.3B | 0.27% | Put |
| 408 | MRNS*MARINUS PHARMACEUTICALS INC | 274,552 | $1.3B | 0.27% | Put |
| 409 | —GREEN PLAINS PARTNERS LP | 99,100 | $1.3B | 0.27% | Put |
| 410 | ESRTEMPIRE ST RLTY TR INC | 130,450 | $1.3B | 0.27% | Put |
| 411 | —ONECONNECT FINL TECHNOLOGY C | 318,897 | $1.3B | 0.27% | Put |
| 412 | VNDAVANDA PHARMACEUTICALS INC | 76,200 | $1.3B | 0.27% | Put |
| 413 | TBLATABOOLA.COM LTD | 154,236 | $1.3B | 0.27% | Put |
| 414 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 680,915 | $1.3B | 0.27% | Put |
| 415 | REVEURREVLON INC | 128,713 | $1.3B | 0.27% | Put |
| 416 | WMKWEIS MKTS INC | 24,737 | $1.3B | 0.27% | Put |
| 417 | ACRACRES COMMERCIAL REALTY CORP | 79,921 | $1.3B | 0.27% | Put |
| 418 | CSVCARRIAGE SVCS INC | 63,409 | $1.3B | 0.27% | Put |
| 419 | SAJACOMPANHIA DE SANEAMENTO BASI | 181,954 | $1.3B | 0.27% | Put |
| 420 | BKNGBOOKING HOLDINGS INC | 1,097,104 | $1.3B | 0.27% | Put |
| 421 | ZETAZETA GLOBAL HOLDINGS CORP | 219,696 | $1.3B | 0.27% | |
| 422 | YORWYORK WTR CO | 29,446 | $1.3B | 0.27% | Call |
| 423 | PDFSPDF SOLUTIONS INC | 55,803 | $1.3B | 0.27% | Put |
| 424 | QUOTUSDQUOTIENT TECHNOLOGY INC | 220,903 | $1.3B | 0.27% | Put |
| 425 | SBIOALPS ETF TR | 28,217 | $1.3B | 0.27% | Call |
| 426 | TFFPEURTFF PHARMACEUTICALS INC | 166,367 | $1.3B | 0.27% | Put |
| 427 | MDXGMIMEDX GROUP INC | 212,081 | $1.3B | 0.27% | Put |
| 428 | CBTXEURCBTX INC | 48,677 | $1.3B | 0.27% | |
| 429 | CTBICOMMUNITY TR BANCORP INC | 30,483 | $1.3B | 0.27% | Put |
| 430 | SIVRABERDEEN STD SILVER ETF TR | 59,926 | $1.3B | 0.27% | Call |
| 431 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,495,850 | $1.3B | 0.27% | Put |
| 432 | TMDXTRANSMEDICS GROUP INC | 124,125 | $1.3B | 0.27% | Put |
| 433 | VCELVERICEL CORP | 154,164 | $1.3B | 0.27% | Put |
| 434 | ATENA10 NETWORKS INC | 94,638 | $1.3B | 0.27% | Put |
| 435 | INTCINTEL CORP | 23,960,833 | $1.3B | 0.27% | Put |
| 436 | —BURGUNDY TECHNOLOGY ACQU COR | 1,069,337 | $1.3B | 0.27% | Put |
| 437 | UYGPROSHARES TR | 20,100 | $1.3B | 0.26% | Put |
| 438 | RDHLGBPREDHILL BIOPHARMA LTD | 278,027 | $1.3B | 0.26% | Put |
| 439 | SRCUSDSPIRIT RLTY CAP INC NEW | 73,495 | $1.3B | 0.26% | Put |
| 440 | OI*O-I GLASS INC | 364,987 | $1.3B | 0.26% | Put |
| 441 | BNLBROADSTONE NET LEASE INC | 318,084 | $1.3B | 0.26% | Put |
| 442 | SUPNSUPERNUS PHARMACEUTICALS INC | 47,535 | $1.3B | 0.26% | Put |
| 443 | SILKSILK RD MED INC | 172,044 | $1.3B | 0.26% | Put |
| 444 | MODMODINE MFG CO | 203,654 | $1.3B | 0.26% | Put |
| 445 | —NORTHERN STAR INVSTMNT CORP | 3,248,617 | $1.3B | 0.26% | Put |
| 446 | INVZINNOVIZ TECHNOLOGIES LTD | 218,600 | $1.3B | 0.26% | Put |
| 447 | NBTBNBT BANCORP INC | 75,076 | $1.3B | 0.26% | Put |
| 448 | IGACIG ACQUISITION CORP | 1,066,123 | $1.3B | 0.26% | Put |
| 449 | CLDTCHATHAM LODGING TR | 102,637 | $1.3B | 0.26% | Put |
| 450 | AMTBAMERANT BANCORP INC | 50,776 | $1.3B | 0.26% | |
| 451 | PAHUSDELEMENT SOLUTIONS INC | 124,608 | $1.3B | 0.26% | Put |
| 452 | WSOWATSCO INC | 242,797 | $1.3B | 0.26% | Put |
| 453 | RDYDR REDDYS LABS LTD | 35,823 | $1.3B | 0.26% | Put |
| 454 | FULFULLER H B CO | 19,362 | $1.3B | 0.26% | Put |
| 455 | —VIRNETX HLDG CORP | 318,296 | $1.2B | 0.26% | Put |
| 456 | MLB1MERCADOLIBRE INC | 742,460 | $1.2B | 0.26% | Put |
| 457 | DRIOEURDARIOHEALTH CORP | 91,290 | $1.2B | 0.26% | Put |
| 458 | AVDLAVADEL PHARMACEUTICALS PLC | 248,587 | $1.2B | 0.26% | Put |
| 459 | PSQUSDPROSHARES TR | 101,835 | $1.2B | 0.26% | Put |
| 460 | QCOMQUALCOMM INC | 9,628,334 | $1.2B | 0.26% | Put |
| 461 | STESTERIS PLC | 81,901 | $1.2B | 0.26% | Put |
| 462 | INTTINTEST CORP | 107,935 | $1.2B | 0.26% | Put |
| 463 | CERTCERTARA INC | 37,469 | $1.2B | 0.26% | Call |
| 464 | RAPTEURRAPT THERAPEUTICS INC | 39,923 | $1.2B | 0.26% | Call |
| 465 | VPUVANGUARD WORLD FDS | 25,494 | $1.2B | 0.26% | Put |
| 466 | —CC NEUBERGER PRIN HLDGS II | 595,876 | $1.2B | 0.26% | Call |
| 467 | —VOXX INTL CORP | 108,100 | $1.2B | 0.26% | Put |
| 468 | AQN.TOALGONQUIN PWR UTILS CORP | 84,378 | $1.2B | 0.26% | Put |
| 469 | HDHOME DEPOT INC | 3,770,990 | $1.2B | 0.26% | Put |
| 470 | ARESARES MANAGEMENT CORPORATION | 39,134 | $1.2B | 0.26% | Put |
| 471 | MZTILANCASTER COLONY CORP | 184,894 | $1.2B | 0.26% | Put |
| 472 | OSPNONESPAN INC | 122,394 | $1.2B | 0.26% | Put |
| 473 | —CEDAR REALTY TRUST INC | 56,900 | $1.2B | 0.26% | Put |
| 474 | FULCFULCRUM THERAPEUTICS INC | 354,710 | $1.2B | 0.26% | Put |
| 475 | BSYBENTLEY SYS INC | 46,954 | $1.2B | 0.26% | Put |
| 476 | BLCNSIREN ETF TR | 27,500 | $1.2B | 0.25% | Put |
| 477 | —GLOBAL X FDS | 137,088 | $1.2B | 0.25% | Put |
| 478 | MOONDIREXION SHS ETF TR | 38,305 | $1.2B | 0.25% | Call |
| 479 | DSKEUSDDASEKE INC | 248,903 | $1.2B | 0.25% | Put |
| 480 | ALDXALDEYRA THERAPEUTICS INC | 139,233 | $1.2B | 0.25% | Put |
| 481 | —ECHO GLOBAL LOGISTICS INC | 25,600 | $1.2B | 0.25% | Put |
| 482 | OPFIOPPFI INC | 155,382 | $1.2B | 0.25% | Put |
| 483 | 2L9BLUEPRINT MEDICINES CORP | 11,873 | $1.2B | 0.25% | Put |
| 484 | AORTCRYOLIFE INC | 120,478 | $1.2B | 0.25% | Call |
| 485 | RDWREDWIRE CORPORATION | 126,477 | $1.2B | 0.25% | Put |
| 486 | TOCAEURFORTE BIOSCIENCES INC | 411,147 | $1.2B | 0.25% | Put |
| 487 | AFCGAFC GAMMA INC | 56,216 | $1.2B | 0.25% | |
| 488 | MTORMERITOR INC | 145,266 | $1.2B | 0.25% | Put |
| 489 | SONSONOCO PRODS CO | 69,462 | $1.2B | 0.25% | Put |
| 490 | EFSCENTERPRISE FINL SVCS CORP | 49,160 | $1.2B | 0.25% | Call |
| 491 | RLMDRELMADA THERAPEUTICS INC | 453,852 | $1.2B | 0.25% | Put |
| 492 | KNSAKINIKSA PHARMACEUTICALS LTD | 106,235 | $1.2B | 0.25% | Put |
| 493 | PJTPJT PARTNERS INC | 33,440 | $1.2B | 0.25% | Put |
| 494 | TACTRANSALTA CORP | 236,567 | $1.2B | 0.25% | Put |
| 495 | GTXGARRETT MOTION INC | 163,898 | $1.2B | 0.25% | Put |
| 496 | SRJSPARTANNASH CO | 218,026 | $1.2B | 0.25% | Put |
| 497 | —ENDO INTL PLC | 736,790 | $1.2B | 0.25% | Put |
| 498 | OSISOSI SYSTEMS INC | 24,803 | $1.2B | 0.25% | Put |
| 499 | UAUNDER ARMOUR INC | 914,037 | $1.2B | 0.25% | Put |
| 500 | SAFTSAFETY INS GROUP INC | 53,252 | $1.2B | 0.25% | Put |