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 |
|---|---|---|---|---|---|
| 601 | LM05LIBERTY MEDIA CORP DEL | 23,830 | $1.1B | 0.23% | Put |
| 602 | —ENGLOBAL CORP | 420,362 | $1.1B | 0.23% | Put |
| 603 | EOLSEVOLUS INC | 540,854 | $1.1B | 0.23% | Put |
| 604 | GBCIGLACIER BANCORP INC NEW | 48,306 | $1.1B | 0.23% | Call |
| 605 | XHRXENIA HOTELS & RESORTS INC | 63,156 | $1.1B | 0.23% | Put |
| 606 | OPLNKAR AUCTION SVCS INC | 561,625 | $1.1B | 0.23% | Put |
| 607 | CAPRCAPRICOR THERAPEUTICS INC | 278,650 | $1.1B | 0.23% | Put |
| 608 | CVETUSDCOVETRUS INC | 334,703 | $1.1B | 0.23% | Put |
| 609 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 170,281 | $1.1B | 0.23% | Put |
| 610 | WFCWELLS FARGO CO NEW | 18,985,291 | $1.1B | 0.23% | Put |
| 611 | HMCHONDA MOTOR LTD | 194,194 | $1.1B | 0.23% | Put |
| 612 | IBCPINDEPENDENT BK CORP MICH | 51,884 | $1.1B | 0.23% | Put |
| 613 | AOCAALUMINUM CORP CHINA LIMITED | 59,669 | $1.1B | 0.23% | |
| 614 | NSTGEURNANOSTRING TECHNOLOGIES INC | 227,533 | $1.1B | 0.23% | Call |
| 615 | EXLSEXLSERVICE HOLDINGS INC | 9,041 | $1.1B | 0.23% | Put |
| 616 | ENTXWENTERA BIO LTD | 236,458 | $1.1B | 0.23% | Put |
| 617 | NABLN-ABLE INC | 89,761 | $1.1B | 0.23% | Put |
| 618 | SOYSUNOPTA INC | 483,353 | $1.1B | 0.23% | Put |
| 619 | LZBLA Z BOY INC | 126,176 | $1.1B | 0.23% | Put |
| 620 | BUGGLOBAL X FDS | 318,122 | $1.1B | 0.23% | Put |
| 621 | UBERUBER TECHNOLOGIES INC | 24,832,849 | $1.1B | 0.23% | Put |
| 622 | GILGILDAN ACTIVEWEAR INC | 64,410 | $1.1B | 0.23% | Put |
| 623 | THRYTHRYV HLDGS INC | 156,539 | $1.1B | 0.23% | Put |
| 624 | THFFFIRST FINL CORP IND | 26,416 | $1.1B | 0.23% | |
| 625 | TIXTTELUS INTL CDA INC | 31,712 | $1.1B | 0.23% | |
| 626 | TCRTZIOPHARM ONCOLOGY INC | 608,712 | $1.1B | 0.23% | Put |
| 627 | SPTMSPDR SER TR | 63,564 | $1.1B | 0.23% | Put |
| 628 | —DMY TECHNOLOGY GROUP INC III | 1,006,156 | $1.1B | 0.23% | Put |
| 629 | EENI S P A | 41,388 | $1.1B | 0.23% | Call |
| 630 | XXII22ND CENTY GROUP INC | 373,857 | $1.1B | 0.23% | Put |
| 631 | HEDJWISDOMTREE TR | 29,921 | $1.1B | 0.23% | Put |
| 632 | IFFINTERNATIONAL FLAVORS&FRAGRA | 569,573 | $1.1B | 0.23% | Put |
| 633 | GATXGATX CORP | 24,989 | $1.1B | 0.23% | Put |
| 634 | IBMINTERNATIONAL BUSINESS MACHS | 7,925,000 | $1.1B | 0.23% | Put |
| 635 | —HEXO CORP | 1,499,813 | $1.1B | 0.23% | Put |
| 636 | AWIARMSTRONG WORLD INDS INC NEW | 263,933 | $1.1B | 0.23% | Put |
| 637 | RWMPROSHARES TR | 50,857 | $1.1B | 0.23% | Call |
| 638 | TRVCCITIGROUP INC | 15,640,997 | $1.1B | 0.23% | Put |
| 639 | ERIIENERGY RECOVERY INC | 117,312 | $1.1B | 0.23% | Put |
| 640 | SUMO2EURSUMO LOGIC INC | 228,000 | $1.1B | 0.23% | Put |
| 641 | CHNGUSDCHANGE HEALTHCARE INC | 300,075 | $1.1B | 0.23% | Put |
| 642 | BSACBANCO SANTANDER CHILE NEW | 55,355 | $1.1B | 0.23% | Call |
| 643 | AGGISHARES TR | 1,118,118 | $1.1B | 0.23% | Put |
| 644 | KLR1USDKALEYRA INC | 196,156 | $1.1B | 0.23% | Put |
| 645 | UTLUNITIL CORP | 25,494 | $1.1B | 0.23% | |
| 646 | —CYXTERA TECHNOLOGIES INC | 529,980 | $1.1B | 0.23% | Put |
| 647 | CMCCOMMERCIAL METALS CO | 1,467,944 | $1.1B | 0.23% | Put |
| 648 | AERIEURAERIE PHARMACEUTICALS INC | 717,281 | $1.1B | 0.23% | Put |
| 649 | GMBLEURESPORTS ENTMT GROUP INC | 162,362 | $1.1B | 0.23% | Put |
| 650 | —IGNYTE ACQUISITION CORP | 111,259 | $1.1B | 0.23% | |
| 651 | ADVADVANTAGE SOLUTIONS INC | 125,916 | $1.1B | 0.23% | |
| 652 | —UXIN LTD | 976,858 | $1.1B | 0.23% | Put |
| 653 | PRCHPORCH GROUP INC | 144,311 | $1.1B | 0.23% | Put |
| 654 | FGENEURFIBROGEN INC | 106,300 | $1.1B | 0.23% | Put |
| 655 | PVACUSDPENN VA CORP | 153,254 | $1.1B | 0.23% | Put |
| 656 | STOKSTOKE THERAPEUTICS INC | 42,567 | $1.1B | 0.23% | Call |
| 657 | VRTVEURVERITIV CORP | 26,766 | $1.1B | 0.22% | Put |
| 658 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 173,703 | $1.1B | 0.22% | Put |
| 659 | UMHUMH PPTYS INC | 131,776 | $1.1B | 0.22% | Put |
| 660 | ALNTALLIED MOTION TECHNOLOGIES I | 34,486 | $1.1B | 0.22% | |
| 661 | DBOINVESCO DB MULTI-SECTOR COMM | 78,587 | $1.1B | 0.22% | Call |
| 662 | AIMCUSDALTRA INDL MOTION CORP | 90,705 | $1.1B | 0.22% | Put |
| 663 | CSGSCSG SYS INTL INC | 52,484 | $1.1B | 0.22% | Call |
| 664 | —ATHERSYS INC NEW | 809,779 | $1.1B | 0.22% | Put |
| 665 | NRDYNERDY INC | 107,768 | $1.1B | 0.22% | Put |
| 666 | TDUPTHREDUP INC | 281,853 | $1.1B | 0.22% | Put |
| 667 | GTXIEURONCTERNAL THERAPEUTICS INC | 257,551 | $1.1B | 0.22% | Put |
| 668 | GAINGLADSTONE INVT CORP | 77,441 | $1.1B | 0.22% | Call |
| 669 | FT2FIRST HORIZON CORPORATION | 370,320 | $1.1B | 0.22% | Put |
| 670 | VNET21VIANET GROUP INC | 253,917 | $1.1B | 0.22% | Put |
| 671 | PC6APETROCHINA CO LTD | 195,674 | $1.1B | 0.22% | Put |
| 672 | WASHWASHINGTON TR BANCORP INC | 40,330 | $1.1B | 0.22% | Put |
| 673 | BNTXBIONTECH SE | 3,538,500 | $1.1B | 0.22% | Put |
| 674 | FOSLFOSSIL GROUP INC | 207,406 | $1.1B | 0.22% | Put |
| 675 | NEWTNEWTEK BUSINESS SVCS CORP | 146,356 | $1.1B | 0.22% | Put |
| 676 | ZHZHIHU INC | 534,101 | $1.1B | 0.22% | Put |
| 677 | ALSNALLISON TRANSMISSION HLDGS I | 125,294 | $1.1B | 0.22% | Put |
| 678 | NSPINSPERITY INC | 59,451 | $1.1B | 0.22% | Put |
| 679 | MSMMSC INDL DIRECT INC | 192,739 | $1.1B | 0.22% | Put |
| 680 | CCCCC4 THERAPEUTICS INC | 47,435 | $1.1B | 0.22% | Call |
| 681 | CVLGCOVENANT LOGISTICS GROUP INC | 38,448 | $1.1B | 0.22% | |
| 682 | HWMHOWMET AEROSPACE INC | 953,471 | $1.1B | 0.22% | Put |
| 683 | AMATAPPLIED MATLS INC | 6,446,304 | $1.1B | 0.22% | Put |
| 684 | I9DNARBUTUS BIOPHARMA CORP | 1,058,474 | $1.1B | 0.22% | Put |
| 685 | COINCOINBASE GLOBAL INC | 4,662,107 | $1.1B | 0.22% | Put |
| 686 | HEPSD MARKET ELECTR SVCS & TRADI | 154,572 | $1.1B | 0.22% | |
| 687 | VRRMVERRA MOBILITY CORP | 364,270 | $1.1B | 0.22% | Put |
| 688 | FCFFIRST COMWLTH FINL CORP PA | 181,823 | $1.1B | 0.22% | Put |
| 689 | —MERSANA THERAPEUTICS INC | 112,043 | $1.1B | 0.22% | Put |
| 690 | AKROAKERO THERAPEUTICS INC | 47,269 | $1.1B | 0.22% | Put |
| 691 | CHIQGLOBAL X FDS | 210,421 | $1.1B | 0.22% | Put |
| 692 | PGPROCTER AND GAMBLE CO | 7,555,549 | $1.1B | 0.22% | Put |
| 693 | BBSIBARRETT BUSINESS SVCS INC | 13,847 | $1.1B | 0.22% | |
| 694 | IWMISHARES TR | 34,441,966 | $1.1B | 0.22% | Put |
| 695 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 537,182 | $1.1B | 0.22% | Put |
| 696 | SRISTONERIDGE INC | 116,572 | $1.1B | 0.22% | Put |
| 697 | 2XYSCIPLAY CORPORATION | 118,391 | $1.1B | 0.22% | Put |
| 698 | JNJJOHNSON & JOHNSON | 6,522,470 | $1.1B | 0.22% | Put |
| 699 | —PAVMED INC | 473,067 | $1.1B | 0.22% | Put |
| 700 | LADRLADDER CAP CORP | 242,884 | $1.1B | 0.22% | Call |