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 |
|---|---|---|---|---|---|
| 501 | NSZNETSCOUT SYS INC | 44,657 | $1.2B | 0.25% | Put |
| 502 | AVXLANAVEX LIFE SCIENCES CORP | 427,503 | $1.2B | 0.25% | Put |
| 503 | CUROEURCURO GROUP HOLDINGS CORP | 201,838 | $1.2B | 0.25% | Put |
| 504 | KURAKURA ONCOLOGY INC | 166,558 | $1.2B | 0.25% | Call |
| 505 | NIJNELNET INC | 28,804 | $1.2B | 0.25% | Put |
| 506 | SNEXSTONEX GROUP INC | 18,183 | $1.2B | 0.25% | |
| 507 | LMTLOCKHEED MARTIN CORP | 2,369,078 | $1.2B | 0.25% | Put |
| 508 | —CITIC CAPITAL ACQUISITION CO | 120,135 | $1.2B | 0.25% | Put |
| 509 | KALVKALVISTA PHARMACEUTICALS INC | 68,562 | $1.2B | 0.25% | Put |
| 510 | TWNKEURHOSTESS BRANDS INC | 185,151 | $1.2B | 0.25% | Put |
| 511 | ETDETHAN ALLEN INTERIORS INC | 197,786 | $1.2B | 0.25% | Put |
| 512 | LBRTLIBERTY OILFIELD SVCS INC | 561,355 | $1.2B | 0.25% | Put |
| 513 | HTEURHERSHA HOSPITALITY TR | 127,679 | $1.2B | 0.25% | Put |
| 514 | FTITECHNIPFMC PLC | 302,665 | $1.2B | 0.25% | Put |
| 515 | WRLDWORLD ACCEP CORPORATION | 11,559 | $1.2B | 0.25% | Put |
| 516 | RGSUSDREGIS CORP MINN | 341,318 | $1.2B | 0.25% | Put |
| 517 | UYMPROSHARES TR | 13,962 | $1.2B | 0.25% | Call |
| 518 | MUMICRON TECHNOLOGY INC | 16,656,609 | $1.2B | 0.25% | Put |
| 519 | TRSTTRUSTCO BK CORP N Y | 36,978 | $1.2B | 0.25% | |
| 520 | WYNNWYNN RESORTS LTD | 8,252,980 | $1.2B | 0.25% | Put |
| 521 | STBAS & T BANCORP INC | 40,077 | $1.2B | 0.25% | |
| 522 | AUTLAUTOLUS THERAPEUTICS PLC | 2,532,134 | $1.2B | 0.25% | Put |
| 523 | NIONIO INC | 33,120,116 | $1.2B | 0.25% | Put |
| 524 | IMKTAINGLES MKTS INC | 43,534 | $1.2B | 0.25% | Put |
| 525 | —ONTRAK INC | 340,684 | $1.2B | 0.25% | Put |
| 526 | AVGOBROADCOM INC | 2,125,088 | $1.2B | 0.24% | Put |
| 527 | KREFKKR REAL ESTATE FIN TR INC | 55,646 | $1.2B | 0.24% | Put |
| 528 | —GENIUS BRANDS INTL INC | 862,503 | $1.2B | 0.24% | Put |
| 529 | ORMPORAMED PHARMACEUTICALS INC | 129,896 | $1.2B | 0.24% | Put |
| 530 | PRNPROFOUND MED CORP | 171,108 | $1.2B | 0.24% | Put |
| 531 | IDNINTELLICHECK INC | 142,643 | $1.2B | 0.24% | Put |
| 532 | UGLPROSHARES TR II | 53,566 | $1.2B | 0.24% | Put |
| 533 | HEESEURH & E EQUIPMENT SERVICES INC | 400,743 | $1.2B | 0.24% | Put |
| 534 | FUODOLBY LABORATORIES INC | 87,542 | $1.2B | 0.24% | Put |
| 535 | AMRALPHA METALLURGICAL RESOUR I | 107,924 | $1.2B | 0.24% | Put |
| 536 | FAFFIRST AMERN FINL CORP | 49,007 | $1.2B | 0.24% | Put |
| 537 | SAFESAFEHOLD INC | 47,265 | $1.2B | 0.24% | Put |
| 538 | TOSTTOAST INC | 761,779 | $1.2B | 0.24% | Put |
| 539 | SHYFSHYFT GROUP INC | 63,460 | $1.2B | 0.24% | Call |
| 540 | ROKUROKU INC | 6,995,967 | $1.2B | 0.24% | Put |
| 541 | —BONANZA CREEK ENERGY INC | 104,414 | $1.2B | 0.24% | Put |
| 542 | —BOTTOMLINE TECH DEL INC | 94,978 | $1.2B | 0.24% | Put |
| 543 | PFBCPREFERRED BK LOS ANGELES CA | 17,451 | $1.2B | 0.24% | Call |
| 544 | ATAIATAI LIFE SCIENCES NV | 800,809 | $1.2B | 0.24% | Put |
| 545 | YELLQYELLOW CORP | 205,587 | $1.2B | 0.24% | Put |
| 546 | —LESLIES INC | 268,064 | $1.2B | 0.24% | Put |
| 547 | GNWGENWORTH FINL INC | 622,723 | $1.2B | 0.24% | Put |
| 548 | CRSCARPENTER TECHNOLOGY CORP | 70,263 | $1.2B | 0.24% | Put |
| 549 | WABCWESTAMERICA BANCORPORATION | 73,291 | $1.2B | 0.24% | Call |
| 550 | —VY GLOBAL GROWTH | 117,909 | $1.2B | 0.24% | Call |
| 551 | SPROSPERO THERAPEUTICS INC | 62,800 | $1.2B | 0.24% | Put |
| 552 | WMSADVANCED DRAIN SYS INC DEL | 32,254 | $1.2B | 0.24% | Put |
| 553 | MGYMAGNOLIA OIL & GAS CORP | 172,059 | $1.2B | 0.24% | Put |
| 554 | HUMAHUMACYTE INC | 99,400 | $1.2B | 0.24% | Put |
| 555 | CCLCARNIVAL CORP | 13,928,335 | $1.2B | 0.24% | Put |
| 556 | ATRAGBXATARA BIOTHERAPEUTICS INC | 64,362 | $1.2B | 0.24% | Put |
| 557 | CRAICRA INTL INC | 11,596 | $1.2B | 0.24% | Call |
| 558 | CRWDCROWDSTRIKE HLDGS INC | 4,685,369 | $1.2B | 0.24% | Put |
| 559 | PNRPENTAIR PLC | 266,951 | $1.2B | 0.24% | Put |
| 560 | FDXFEDEX CORP | 5,249,761 | $1.2B | 0.24% | Put |
| 561 | K6BKBR INC | 56,371 | $1.2B | 0.24% | Put |
| 562 | BATRKUSDLIBERTY MEDIA CORP DEL | 457,284 | $1.2B | 0.24% | Put |
| 563 | —ZIX CORP | 162,744 | $1.1B | 0.24% | |
| 564 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,600 | $1.1B | 0.24% | Put |
| 565 | NEOGNEOGEN CORP | 92,998 | $1.1B | 0.24% | Put |
| 566 | PHATPHATHOM PHARMACEUTICALS INC | 35,710 | $1.1B | 0.24% | Call |
| 567 | CLFDCLEARFIELD INC | 25,922 | $1.1B | 0.24% | Put |
| 568 | CHCOCITY HLDG CO | 14,703 | $1.1B | 0.24% | |
| 569 | NVGSNAVIGATOR HLDGS LTD | 128,602 | $1.1B | 0.24% | Put |
| 570 | CARSCARS COM INC | 174,220 | $1.1B | 0.24% | Put |
| 571 | RVPRETRACTABLE TECHNOLOGIES INC | 103,554 | $1.1B | 0.24% | Put |
| 572 | ASTEASTEC INDS INC | 42,263 | $1.1B | 0.24% | Put |
| 573 | NVVENUVVE HOLDING CORP | 105,507 | $1.1B | 0.24% | Put |
| 574 | FRG1EURFRANCHISE GROUP INC | 142,145 | $1.1B | 0.24% | Put |
| 575 | GTHXEURG1 THERAPEUTICS INC | 84,934 | $1.1B | 0.24% | Put |
| 576 | —LIVEVOX HOLDING INC | 174,746 | $1.1B | 0.24% | Put |
| 577 | ALVAUTOLIV INC | 149,599 | $1.1B | 0.24% | Put |
| 578 | CVGWCALAVO GROWERS INC | 82,374 | $1.1B | 0.24% | Put |
| 579 | MCRIMONARCH CASINO & RESORT INC | 16,947 | $1.1B | 0.24% | Call |
| 580 | HAMHARMONY GOLD MINING CO LTD | 803,855 | $1.1B | 0.24% | Put |
| 581 | INFLLISTED FD TR | 83,959 | $1.1B | 0.24% | Put |
| 582 | OGIGUSDOSI ETF TR | 21,424 | $1.1B | 0.24% | Call |
| 583 | KOPKOPPERS HOLDINGS INC | 75,503 | $1.1B | 0.24% | Put |
| 584 | SCHLSCHOLASTIC CORP | 65,046 | $1.1B | 0.24% | Put |
| 585 | BF/BBROWN FORMAN CORP | 187,525 | $1.1B | 0.24% | Put |
| 586 | SHOOMADDEN STEVEN LTD | 834,380 | $1.1B | 0.24% | Put |
| 587 | —ORCHID IS CAP INC | 231,418 | $1.1B | 0.24% | Put |
| 588 | —VIEW INC | 208,800 | $1.1B | 0.24% | Put |
| 589 | BVBRIGHTVIEW HLDGS INC | 76,696 | $1.1B | 0.24% | Call |
| 590 | —FREQUENCY THERAPEUTICS INC | 160,028 | $1.1B | 0.23% | Put |
| 591 | COLMCOLUMBIA SPORTSWEAR CO | 191,697 | $1.1B | 0.23% | Put |
| 592 | —HEALTH ASSURN ACQUISITION CO | 332,349 | $1.1B | 0.23% | Put |
| 593 | —VEDANTA LIMITED | 73,800 | $1.1B | 0.23% | Put |
| 594 | TPCTUTOR PERINI CORP | 362,432 | $1.1B | 0.23% | Put |
| 595 | GGBGERDAU SA | 229,136 | $1.1B | 0.23% | Put |
| 596 | BKUBANKUNITED INC | 84,738 | $1.1B | 0.23% | Put |
| 597 | RYNRAYONIER INC | 31,500 | $1.1B | 0.23% | Put |
| 598 | ACRSACLARIS THERAPEUTICS INC | 1,107,917 | $1.1B | 0.23% | Put |
| 599 | B7SBROOKDALE SR LIVING INC | 1,164,751 | $1.1B | 0.23% | Put |
| 600 | LM05LIBERTY MEDIA CORP DEL | 23,830 | $1.1B | 0.23% | Put |